Complete source-backed long term debt history.
- Available history
- 2010-03-31 to 2026-06-26
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-26 | $5.22B | $0.00 | $5.22B |
| 2026-03-31 | $3.75B | $0.00 | $3.75B |
| 2025-12-31 | $4.44B | $675M | $3.76B |
| 2025-09-26 | $3.69B | $676M | $3.01B |
| 2025-06-27 | $3.68B | $677M | $3B |
| 2025-03-31 | $3.69B | $1.21B | $2.48B |
| 2024-12-31 | $3.68B | $532M | $3.15B |
| 2024-09-27 | $3.71B | $531M | $3.18B |
| 2024-06-28 | $3.22B | $543M | $2.67B |
| 2024-03-31 | $3.26B | $0.00 | $3.26B |
| 2023-12-31 | $3.43B | $3M | $3.43B |
| 2023-09-29 | $3.41B | $0.00 | $3.41B |
| 2023-06-30 | $3.6B | $151M | $3.44B |
| 2023-03-31 | $3.69B | $150M | $3.54B |
| 2022-12-31 | $4.02B | $494M | $3.52B |
| 2022-09-30 | $4B | $916M | $3.08B |
| 2022-07-01 | $4.08B | $946M | $3.13B |
| 2022-03-31 | $4.2B | $949M | $3.25B |
| 2021-12-31 | $4.45B | $648M | $3.8B |
| 2021-10-01 | $3.79B | $284M | $3.5B |
| 2021-07-02 | $3.78B | $274M | $3.51B |
| 2021-03-31 | $3.78B | $268M | $3.52B |
| 2020-12-31 | $3.81B | $72M | $3.74B |
| 2020-09-25 | $3.8B | $63M | $3.74B |
| 2020-06-26 | $3.59B | $162.29M | $3.42B |
| 2020-03-31 | $2.84B | $149M | $2.69B |
| 2019-12-31 | $2.79B | $88.87M | $2.7B |
| 2019-09-27 | $2.99B | $32.45M | $2.96B |
| 2019-06-28 | $3.24B | $275.94M | $2.96B |
| 2019-03-31 | $3.05B | $632.61M | $2.42B |
| 2018-12-31 | $2.95B | $43.25M | $2.91B |
| 2018-09-28 | $2.93B | $55.64M | $2.87B |
| 2018-06-29 | $2.92B | $42.9M | $2.88B |
| 2018-03-31 | $2.94B | $43.01M | $2.9B |
| 2017-12-31 | $2.94B | $42.95M | $2.9B |
| 2017-09-29 | $2.96B | $46.98M | $2.91B |
| 2017-06-30 | $2.96B | $45.66M | $2.92B |
| 2017-03-31 | $2.95B | $61.53M | $2.89B |
| 2016-12-31 | $2.87B | $68.86M | $2.8B |
| 2016-09-30 | $2.74B | $65.97M | $2.68B |
| 2016-07-01 | $2.76B | $66.02M | $2.69B |
| 2016-03-31 | $2.77B | $65.17M | $2.71B |
| 2015-12-31 | $2.81B | $65.54M | $2.74B |
| 2015-09-25 | $2.67B | $47.97M | $2.62B |
| 2015-06-26 | $2.68B | $44.93M | $2.63B |
| 2015-03-31 | $2.07B | $45.03M | $2.03B |
| 2014-12-31 | $2.09B | $45.17M | $2.05B |
| 2014-09-26 | $2.11B | $45.58M | $2.06B |
| 2014-06-27 | $2.13B | $55.34M | $2.07B |
| 2014-03-31 | $2.1B | $32.58M | $2.07B |
| 2013-12-31 | $2.06B | $54.95M | $2B |
| 2013-09-27 | $2.06B | $43.43M | $2.01B |
| 2013-06-28 | $2.06B | $409.86M | $1.65B |
| 2013-03-31 | $2.07B | $416.65M | $1.65B |
| 2012-12-31 | $2.08B | $230.5M | $1.85B |
| 2012-09-28 | $2.09B | $215.84M | $1.87B |
| 2012-03-31 | $2.19B | $39.34M | $2.15B |
| 2011-09-30 | $2.19B | $39.34M | $2.15B |
| 2011-03-31 | $2.22B | $20.93M | $2.2B |
| 2010-12-31 | $2.18B | -$25.91M | $2.2B |
| 2010-10-01 | $2.19B | -$19.59M | $2.21B |
| 2010-07-02 | $1.56B | -$414.56M | $1.98B |
| 2010-03-31 | $2.25B | $265.95M | $1.99B |