Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $12.61B | $1.55B | $11.07B |
| 2026-03-31 | $13.9B | $749M | $13.15B |
| 2025-12-31 | $14.49B | $763M | $13.73B |
| 2025-09-30 | $16.24B | $394M | $15.85B |
| 2025-06-30 | $15.13B | $14M | $15.12B |
| 2025-03-31 | $13.91B | $914M | $13B |
| 2024-12-31 | $12.98B | $900M | $12.08B |
| 2024-09-30 | $12.92B | $1B | $11.92B |
| 2024-06-30 | — | — | $11.98B |
| 2024-03-31 | $6.63B | $0.00 | $6.63B |
| 2023-12-31 | $6.64B | $0.00 | $6.64B |
| 2023-09-30 | $6.23B | $0.00 | $6.23B |
| 2023-06-30 | $6.54B | $0.00 | $6.54B |
| 2023-03-31 | $6.96B | $10M | $6.95B |
| 2022-12-31 | $6.25B | $10M | $6.24B |
| 2022-09-30 | $5.36B | $10M | $5.35B |
| 2022-06-30 | $5.46B | $55M | $5.4B |
| 2022-03-31 | $5.85B | $45M | $5.8B |
| 2021-12-31 | $6.69B | $45M | $6.64B |
| 2021-09-30 | $6.95B | $20M | $6.93B |
| 2021-06-30 | $7.36B | $0.00 | $7.36B |
| 2021-03-31 | $7.66B | $191M | $7.47B |
| 2020-12-31 | $5.82B | $191M | $5.62B |
| 2020-09-30 | $5.85B | $191M | $5.66B |
| 2020-06-30 | — | — | $5.95B |
| 2020-03-31 | — | — | $5.68B |
| 2019-12-31 | $5.37B | $0.00 | $5.37B |
| 2019-09-30 | — | — | $4.76B |
| 2019-06-30 | — | — | $4.47B |
| 2019-03-31 | — | — | $4.67B |
| 2018-12-31 | — | — | $4.46B |
| 2018-09-30 | — | — | $2.33B |
| 2018-06-30 | — | — | $1.97B |
| 2018-03-31 | — | — | $1.7B |
| 2017-12-31 | — | — | $1.48B |
| 2017-09-30 | — | — | $1.26B |
| 2017-06-30 | — | — | $1.15B |
| 2017-03-31 | — | — | $985.79M |
| 2016-12-31 | — | — | $1.11B |
| 2016-09-30 | — | — | $497.81M |
| 2016-06-30 | — | — | $494.48M |
| 2016-03-31 | — | — | $485.64M |
| 2015-12-31 | — | — | $487.81M |
| 2015-09-30 | — | — | $489M |
| 2015-06-30 | — | — | $718M |
| 2015-03-31 | — | — | $611.58M |
| 2014-12-31 | — | — | $673.5M |
| 2014-09-30 | — | — | $590M |
| 2014-06-30 | — | — | $496M |
| 2014-03-31 | — | — | $587M |
| 2013-12-31 | $460M | $0.00 | $460M |
| 2013-09-30 | — | — | $450.09M |
| 2012-12-31 | $338,000.00 | $145,000.00 | $193,000.00 |