Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.46B | $0.00 | $5.46B |
| 2026-03-31 | $4.47B | $0.00 | $4.47B |
| 2025-12-31 | $6.16B | $1.69B | $4.47B |
| 2025-09-30 | $6.22B | $1.75B | $4.47B |
| 2025-06-30 | $6.21B | $1.75B | $4.47B |
| 2025-03-31 | $6.21B | $1.75B | $4.47B |
| 2024-12-31 | $6.27B | $1.04B | $5.22B |
| 2024-09-30 | $6.26B | $1.04B | $5.22B |
| 2024-06-30 | $6.26B | $1.04B | $5.22B |
| 2024-03-31 | — | — | $6.26B |
| 2023-12-31 | $6.25B | $0.00 | $6.25B |
| 2023-09-30 | — | — | $6.25B |
| 2023-06-30 | — | — | $6.25B |
| 2023-03-31 | — | — | $6.24B |
| 2022-12-31 | $6.24B | $0.00 | $6.24B |
| 2022-09-30 | $6.24B | $0.00 | $6.24B |
| 2022-06-30 | $6.73B | $0.00 | $6.73B |
| 2022-03-31 | $7.72B | $0.00 | $7.72B |
| 2021-12-31 | $8.45B | $735M | $7.72B |
| 2021-09-30 | $8.47B | $753M | $7.71B |
| 2021-06-30 | — | — | $8.48B |
| 2021-03-31 | — | — | $8.46B |
| 2020-12-31 | $8.22B | $0.00 | $8.22B |
| 2020-09-30 | $8.18B | $0.00 | $8.18B |
| 2020-06-30 | $7.65B | $750M | $6.9B |
| 2020-03-31 | $4.93B | $750M | $4.18B |
| 2019-12-31 | $4.94B | $749M | $4.19B |
| 2019-09-30 | $4.92B | $749M | $4.17B |
| 2019-06-30 | — | — | $3.72B |
| 2019-03-31 | — | — | $3.7B |
| 2018-12-31 | $3.72B | $0.00 | $3.72B |
| 2018-09-30 | $3.73B | $0.00 | $3.73B |
| 2018-06-30 | $4.23B | $500M | $3.73B |
| 2018-03-31 | $4.27B | $500M | $3.77B |
| 2017-12-31 | $4.25B | $500M | $3.75B |
| 2017-09-30 | $4.24B | $500M | $3.74B |
| 2017-06-30 | — | — | $3.22B |
| 2017-03-31 | — | — | $3.17B |
| 2016-12-31 | $3.16B | $0.00 | $3.16B |
| 2016-09-30 | — | — | $3.2B |
| 2016-06-30 | — | — | $3.2B |
| 2016-03-31 | — | — | $3.21B |
| 2015-12-31 | — | — | $3.18B |
| 2015-09-30 | — | — | $2.48B |
| 2015-06-30 | — | — | $2.47B |
| 2015-03-31 | — | — | $1.75B |
| 2014-12-31 | — | — | $1.75B |
| 2014-09-30 | — | — | $1.75B |
| 2014-06-30 | — | — | $1.25B |
| 2014-03-31 | — | — | $1.25B |
| 2013-12-31 | — | — | $1.25B |
| 2013-09-30 | — | — | $1.25B |
| 2013-06-30 | — | — | $1.25B |
| 2013-03-31 | — | — | $1.25B |
| 2012-12-31 | — | — | $1.25B |
| 2012-09-30 | — | — | $1.25B |
| 2012-06-30 | — | — | $1.25B |
| 2012-03-31 | — | — | $1.25B |
| 2011-12-31 | — | — | $1.25B |
| 2011-09-30 | — | — | $1.65B |
| 2011-06-30 | — | — | $1.65B |
| 2011-03-31 | — | — | $1.65B |
| 2010-12-31 | — | — | $1.25B |
| 2010-09-30 | — | — | $1.64B |
| 2010-06-30 | — | — | $895.37M |
| 2009-12-31 | — | — | $895.09M |