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 | $9.39B | $1.22B | $8.17B |
| 2026-03-31 | $9.41B | $500M | $8.91B |
| 2025-12-31 | $9.38B | $466M | $8.91B |
| 2025-09-30 | $9.3B | $383M | $8.92B |
| 2025-06-30 | $9.25B | $338M | $8.91B |
| 2025-03-31 | $9.4B | $495M | $8.91B |
| 2024-12-31 | $8.95B | $41M | $8.91B |
| 2024-09-30 | $9.68B | $769M | $8.91B |
| 2024-06-30 | $9.43B | $768M | $8.66B |
| 2024-03-31 | $9.43B | $769M | $8.66B |
| 2023-12-31 | $9.42B | $766M | $8.66B |
| 2023-09-30 | $9.41B | $35M | $9.37B |
| 2023-06-30 | $9.5B | $37M | $9.46B |
| 2023-03-31 | $9.64B | $49M | $9.59B |
| 2022-12-31 | $10.62B | $1.04B | $9.58B |
| 2022-09-30 | $10.69B | $1.03B | $9.66B |
| 2022-06-30 | $11.09B | $1.04B | $10.05B |
| 2022-03-31 | $9.62B | $1.37B | $8.26B |
| 2021-12-31 | $9.45B | $372M | $9.08B |
| 2021-09-30 | $9.67B | $897M | $8.77B |
| 2021-06-30 | $9.7B | $1.06B | $8.64B |
| 2021-03-31 | $9.81B | $656M | $9.15B |
| 2020-12-31 | $9.71B | $34M | $9.68B |
| 2020-09-30 | $10.03B | $47M | $9.98B |
| 2020-06-30 | $9.91B | $90M | $9.82B |
| 2020-03-31 | $10.07B | $245M | $9.83B |
| 2019-12-31 | $9.83B | $5M | $9.82B |
| 2019-09-30 | — | — | $9.92B |
| 2019-06-30 | — | — | $9.91B |
| 2019-03-31 | — | — | $9.9B |
| 2018-12-31 | $11.14B | $17M | $11.12B |
| 2018-09-30 | — | — | $11.12B |
| 2018-06-30 | — | — | $11.12B |
| 2018-03-31 | — | — | $11.12B |
| 2017-12-31 | — | — | $11.82B |
| 2017-09-30 | — | — | $12.57B |
| 2017-06-30 | — | — | $13.14B |
| 2017-03-31 | — | — | $13.14B |
| 2016-12-31 | — | — | $14.8B |
| 2016-12-30 | — | — | $2.23B |
| 2016-09-30 | — | — | $18.18B |
| 2016-06-30 | — | — | $18.55B |
| 2016-03-31 | — | — | $19.64B |
| 2015-12-31 | — | — | $19.68B |
| 2015-09-30 | — | — | $19.79B |
| 2015-06-30 | — | — | $20.11B |
| 2015-03-31 | — | — | $19.75B |
| 2014-12-31 | — | — | $18.37B |
| 2014-09-30 | — | — | $17.98B |
| 2014-06-30 | — | — | $17.51B |
| 2014-03-31 | — | — | $19.76B |
| 2013-12-31 | — | — | $20.39B |
| 2013-09-30 | — | — | $21.05B |
| 2013-06-30 | — | — | $21.14B |
| 2013-03-31 | — | — | $10.09B |
| 2012-12-31 | — | — | $3.53B |
| 2012-09-30 | — | — | $3.52B |
| 2012-06-30 | — | — | $3.52B |
| 2012-03-31 | — | — | $3.52B |
| 2011-12-31 | — | — | $3.53B |
| 2011-09-30 | — | — | $3.53B |
| 2011-06-30 | — | — | $3.54B |
| 2011-03-31 | — | — | $3.58B |
| 2010-12-31 | — | — | $4.66B |
| 2010-09-30 | — | — | $4.68B |
| 2010-06-30 | — | — | $4.68B |
| 2010-03-31 | — | — | $5.05B |
| 2009-12-31 | — | — | $6.33B |
| 2009-09-30 | — | — | $6.58B |
| 2009-06-30 | — | — | $6.83B |
| 2009-03-31 | — | — | $7.14B |
| 2008-12-31 | — | — | $7.28B |