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 | $4.68B | $2.68B | $2B |
| 2026-03-31 | $4.16B | $2.16B | $2B |
| 2025-12-31 | $3.92B | $2.02B | $1.9B |
| 2025-09-30 | $4B | $1.91B | $2.1B |
| 2025-06-30 | $4.57B | $1.88B | $2.69B |
| 2025-03-31 | $4.48B | $1.97B | $2.51B |
| 2024-12-31 | $4.27B | $1.26B | $3.01B |
| 2024-09-30 | $4.08B | $1.56B | $2.52B |
| 2024-06-30 | $5.63B | $3.62B | $2.02B |
| 2024-03-31 | $4.2B | $2.07B | $2.12B |
| 2023-12-31 | $4.48B | $2.51B | $1.97B |
| 2023-09-30 | $4.03B | $2.07B | $1.97B |
| 2023-06-30 | $4.37B | $2.39B | $1.98B |
| 2023-03-31 | $3.45B | $2.15B | $1.3B |
| 2022-12-31 | $2.47B | $1.37B | $1.09B |
| 2022-09-30 | $2.45B | $1.4B | $1.06B |
| 2022-06-30 | $2.1B | $1.39B | $712M |
| 2022-03-31 | $2.14B | $1.43B | $713M |
| 2021-12-31 | $2.22B | $1.54B | $682M |
| 2021-09-30 | $2.45B | $1.56B | $886M |
| 2021-06-30 | $2.54B | $1.65B | $888M |
| 2021-03-31 | $2.78B | $1.69B | $1.09B |
| 2020-12-31 | $2.9B | $1.8B | $1.1B |
| 2020-09-30 | $3.3B | $1.9B | $1.4B |
| 2020-06-30 | $4.04B | $2.41B | $1.63B |
| 2020-03-31 | $5.08B | $3.44B | $1.63B |
| 2019-12-31 | $4.56B | $3.22B | $1.34B |
| 2019-09-30 | $4.48B | $3.14B | $1.34B |
| 2019-06-30 | $5.05B | $3.71B | $1.34B |
| 2019-03-31 | $4.78B | $4.11B | $673M |
| 2018-12-31 | $4.76B | $4.13B | $627M |
| 2018-09-30 | $4.31B | $3.68B | $627.05M |
| 2018-06-30 | $4.96B | $4.33B | $628.94M |
| 2018-03-31 | $4.46B | $3.8B | $659.89M |
| 2017-12-31 | $4.35B | $3.68B | $668M |
| 2017-09-30 | $4.53B | $3.87B | $658.78M |
| 2017-06-30 | $5.08B | $4.43B | $656.88M |
| 2017-03-31 | $4.28B | $3.59B | $696.21M |
| 2016-12-31 | $3.04B | $2.5B | $539.49M |
| 2016-09-30 | $2.82B | $2.24B | $587.5M |
| 2016-06-30 | $2.92B | $2.26B | $656.84M |
| 2016-03-31 | $2.22B | $1.56B | $657.45M |
| 2015-12-31 | $2.69B | $2.05B | $641.48M |
| 2015-09-30 | $1.83B | $1.29B | $542.65M |
| 2015-06-30 | $2.05B | $1.51B | $542.58M |
| 2015-03-31 | $2.28B | $1.74B | $541.47M |
| 2014-12-31 | $2.58B | $2.04B | $541.44M |
| 2014-09-30 | $2.08B | $1.6B | $483.19M |
| 2014-06-30 | $1.84B | $1.5B | $335.85M |
| 2014-03-31 | $1.45B | $1.22B | $235.75M |
| 2013-12-31 | $1.39B | $1.24B | $143.93M |
| 2013-09-30 | $1.26B | $1.17B | $91.81M |
| 2013-06-30 | $1.12B | $1.03B | $92.42M |
| 2013-03-31 | $1.04B | $945M | $91.74M |
| 2012-12-31 | $1.17B | $1.08B | $89.43M |
| 2012-09-30 | $1.11B | $1.02B | $90.5M |
| 2012-06-30 | $1.03B | $934.51M | $90.65M |
| 2012-03-31 | $968.14M | $877.83M | $90.31M |
| 2011-12-31 | $939.31M | $851.29M | $88.02M |
| 2011-09-30 | $1.04B | $817.34M | $222.79M |
| 2011-06-30 | $949.36M | $728.3M | $221.06M |
| 2011-03-31 | $937.65M | $738.52M | $199.13M |
| 2010-12-31 | $945.66M | $753.6M | $192.06M |
| 2010-09-30 | $1.02B | $817.58M | $203.26M |
| 2010-06-30 | $941.28M | $735.44M | $205.83M |
| 2009-12-31 | $994.04M | $669.17M | $324.88M |