Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $5.01B | $875M | $4.13B |
| 2025-12-31 | $5.01B | $0.00 | $5.01B |
| 2025-09-30 | $5.01B | $0.00 | $5.01B |
| 2025-06-30 | $5.12B | $0.00 | $5.12B |
| 2025-03-31 | $5.24B | $0.00 | $5.24B |
| 2024-12-31 | $5.68B | $389M | $5.29B |
| 2024-09-30 | — | — | $2.02B |
| 2024-06-30 | — | — | $2.02B |
| 2024-03-31 | — | — | $2.03B |
| 2023-12-31 | $2.03B | $0.00 | $2.03B |
| 2023-09-30 | — | — | $2.03B |
| 2023-06-30 | — | — | $2.04B |
| 2023-03-31 | — | — | $2.04B |
| 2022-12-31 | — | — | $3.09B |
| 2022-09-30 | — | — | $2.72B |
| 2022-06-30 | — | — | $3.05B |
| 2022-03-31 | — | — | $2.77B |
| 2021-12-31 | $2.28B | $0.00 | $2.28B |
| 2021-09-30 | $1.26B | $0.00 | $1.26B |
| 2021-06-30 | $1.26B | $0.00 | $1.26B |
| 2021-03-31 | $1.26B | $0.00 | $1.26B |
| 2021-02-09 | $1.31B | $0.00 | $1.31B |
| 2020-12-31 | $1.93B | $1.93B | $0.00 |
| 2020-09-30 | $1.93B | $1.93B | $0.00 |
| 2020-06-30 | $1.93B | $1.93B | $0.00 |
| 2020-03-31 | $9.58B | $420M | $9.16B |
| 2019-12-31 | $9.46B | $385M | $9.07B |
| 2019-09-30 | $9.34B | $208M | $9.13B |
| 2019-06-30 | $9.7B | $0.00 | $9.7B |
| 2019-03-31 | $9.55B | $380M | $9.17B |
| 2018-12-31 | $7.72B | $381M | $7.34B |
| 2018-09-30 | $9.81B | $432M | $9.38B |
| 2018-06-30 | $9.67B | $432M | $9.24B |
| 2018-03-31 | $9.38B | $52M | $9.33B |
| 2017-12-31 | $9.97B | $52M | $9.92B |
| 2017-09-30 | $9.9B | $0.00 | $9.9B |
| 2017-06-30 | $9.85B | $3M | $9.85B |
| 2017-03-31 | $9.52B | $15M | $9.51B |
| 2016-12-31 | $10.44B | $503M | $9.94B |
| 2016-09-30 | $9.68B | $656M | $9.02B |
| 2016-06-30 | $9.65B | $1.03B | $8.62B |
| 2016-03-31 | $10.41B | $343M | $10.06B |
| 2015-12-31 | $10.69B | $381M | $10.31B |
| 2015-09-30 | $11.57B | $893M | $10.67B |
| 2015-06-30 | $11.54B | $889M | $10.66B |
| 2015-03-31 | $11.51B | $885M | $10.62B |
| 2014-12-31 | $11.54B | $381M | $11.15B |
| 2014-09-30 | — | — | $11.59B |
| 2014-06-30 | — | — | $11.55B |
| 2014-03-31 | $12.97B | $316M | $12.65B |
| 2013-12-31 | $12.89B | $0.00 | $12.89B |
| 2013-09-30 | $12.74B | $0.00 | $12.74B |
| 2013-06-30 | $13.06B | $0.00 | $13.06B |
| 2013-03-31 | $13.45B | $0.00 | $13.45B |
| 2012-12-31 | $12.62B | $463M | $12.16B |
| 2012-09-30 | $16.22B | $463M | $15.76B |
| 2012-06-30 | — | — | $14.33B |
| 2012-03-31 | — | — | $13.08B |
| 2011-12-31 | $10.63B | $0.00 | $10.63B |
| 2011-09-30 | — | — | $11.79B |
| 2011-06-30 | — | — | $10.05B |
| 2011-03-31 | — | — | $9.92B |
| 2010-12-31 | — | — | $12.64B |
| 2010-09-30 | — | — | $11.45B |
| 2010-06-30 | — | — | $10.5B |
| 2010-03-31 | — | — | $12.2B |
| 2009-12-31 | — | — | $12.3B |
| 2009-09-30 | — | — | $12.07B |
| 2009-06-30 | — | — | $13.57B |
| 2008-12-31 | — | — | $13.18B |