Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $7.93B | $27M | $7.9B |
| 2026-03-31 | $7.93B | $27M | $7.9B |
| 2025-12-31 | $7.94B | $27M | $7.91B |
| 2025-09-30 | $7.69B | $27M | $7.67B |
| 2025-06-30 | $4.24B | $778M | $3.46B |
| 2025-03-31 | $4.74B | $1.28B | $3.46B |
| 2024-12-31 | $4.75B | $532M | $4.22B |
| 2024-09-30 | $3.78B | $34M | $3.74B |
| 2024-06-30 | $3.78B | $534M | $3.25B |
| 2024-03-31 | $3.79B | $34M | $3.76B |
| 2023-12-31 | $3.8B | $34M | $3.77B |
| 2023-09-30 | $3.81B | $34M | $3.77B |
| 2023-06-30 | $3.81B | $34M | $3.78B |
| 2023-03-31 | $3.82B | $33M | $3.79B |
| 2022-12-31 | $5.08B | $1.28B | $3.8B |
| 2022-09-30 | $5.08B | $1.28B | $3.8B |
| 2022-06-30 | $5.09B | $1.28B | $3.81B |
| 2022-03-31 | $5.1B | $1.28B | $3.82B |
| 2021-12-31 | $5.11B | $37M | $5.07B |
| 2021-09-30 | $5.12B | $38M | $5.08B |
| 2021-06-30 | $5.13B | $39M | $5.09B |
| 2021-03-31 | $5.13B | $39M | $5.09B |
| 2020-12-31 | $5.82B | $781M | $5.04B |
| 2020-09-30 | $5.72B | $770.83M | $4.95B |
| 2020-06-30 | $5.72B | $21.12M | $5.7B |
| 2020-03-31 | $5.22B | $519.02M | $4.7B |
| 2019-12-31 | $5.18B | $1.01B | $4.16B |
| 2019-09-30 | $5.18B | $1.01B | $4.16B |
| 2019-06-30 | $5.18B | $1.01B | $4.17B |
| 2019-03-31 | $6.08B | $914.86M | $5.17B |
| 2018-12-31 | $6.08B | $913.09M | $5.17B |
| 2018-09-30 | $6.43B | $1.26B | $5.17B |
| 2018-06-30 | $6.43B | $1.26B | $5.17B |
| 2018-03-31 | $6.43B | $363.16M | $6.07B |
| 2017-12-31 | $6.39B | $356.24M | $6.03B |
| 2017-09-30 | $6.39B | $6.58M | $6.38B |
| 2017-06-30 | $6.99B | $606.45M | $6.38B |
| 2017-03-31 | $6.99B | $6.58M | $6.98B |
| 2016-12-31 | $6.99B | $6.58M | $6.98B |
| 2016-09-30 | $6.99B | $6.58M | $6.98B |
| 2016-06-30 | $6.99B | $6.58M | $6.98B |
| 2016-03-31 | $6.99B | $6.58M | $6.98B |
| 2015-12-31 | $6.66B | $6.58M | $6.65B |
| 2015-09-30 | $6.43B | $36.28M | $6.39B |
| 2015-06-30 | $6.4B | $6.58M | $6.39B |
| 2015-03-31 | $6.9B | $506.58M | $6.39B |
| 2014-12-31 | $5.91B | $6.58M | $5.9B |
| 2014-09-30 | $5.91B | $6.58M | $5.9B |
| 2014-06-30 | $5.91B | $6.58M | $5.9B |
| 2014-03-31 | $5.91B | $6.58M | $5.9B |
| 2013-12-31 | $5.91B | $6.58M | $5.91B |
| 2013-09-30 | $6.31B | $406.58M | $5.91B |
| 2013-06-30 | $6.31B | $406.58M | $5.91B |
| 2013-03-31 | $6.31B | $406.58M | $5.91B |
| 2012-12-31 | $6.31B | $406.58M | $5.91B |
| 2012-09-30 | — | — | $6.31B |
| 2012-06-30 | — | — | $5.01B |
| 2012-03-31 | — | — | $5.01B |
| 2011-12-31 | $5.01B | $0.00 | $5.01B |
| 2011-09-30 | $5.23B | $220M | $5.01B |
| 2011-06-30 | $5.23B | $220M | $5.01B |
| 2011-03-31 | $5.22B | $220M | $5B |
| 2010-12-31 | $5.22B | $220M | $5B |
| 2010-09-30 | $3.77B | $0.00 | $3.77B |
| 2010-06-30 | $3.73B | $0.00 | $3.73B |
| 2009-12-31 | $2.8B | $37M | $2.76B |
| 2009-09-30 | $2.8B | $37M | $2.76B |
| 2009-06-30 | $2.8B | $37M | $2.76B |
| 2008-12-31 | $1.9B | $37M | $1.86B |