Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.85B |
| 2026-03-31 | — | — | $4.97B |
| 2025-12-31 | — | — | $5.05B |
| 2025-09-30 | — | — | $5.12B |
| 2025-06-30 | — | — | $3B |
| 2025-03-31 | — | — | $4.53B |
| 2024-12-31 | — | — | $2.97B |
| 2024-09-30 | — | — | $4.29B |
| 2024-06-30 | — | — | $14.34B |
| 2024-03-31 | — | — | $14.26B |
| 2023-12-31 | — | — | $4.12B |
| 2023-09-30 | — | — | $14.84B |
| 2023-06-30 | — | — | $15.43B |
| 2023-03-31 | — | — | $15.69B |
| 2022-12-31 | — | — | $14.95B |
| 2022-09-30 | — | — | $17.07B |
| 2022-06-30 | — | — | $16.97B |
| 2022-03-31 | — | — | $16.47B |
| 2021-12-31 | — | — | $15.7B |
| 2021-09-30 | — | — | $15.53B |
| 2021-06-30 | — | — | $17.42B |
| 2021-03-31 | — | — | $17.33B |
| 2020-12-31 | — | — | $16.69B |
| 2020-09-30 | — | — | $15.41B |
| 2020-06-30 | — | — | $14.98B |
| 2020-03-31 | — | — | $14.55B |
| 2019-12-31 | — | — | $15.42B |
| 2019-09-30 | — | — | $14.71B |
| 2019-06-30 | — | — | $14.41B |
| 2019-03-31 | — | — | $14.03B |
| 2019-01-01 | — | — | $13.37B |
| 2018-12-31 | — | — | $13.37B |
| 2018-09-30 | — | — | $13.38B |
| 2018-06-30 | — | — | $13.25B |
| 2018-03-31 | — | — | $14.08B |
| 2017-12-31 | — | — | $13.19B |
| 2017-09-30 | — | — | $13.45B |
| 2017-06-30 | — | — | $13.52B |
| 2017-03-31 | — | — | $13.31B |
| 2016-12-31 | — | — | $8.01B |
| 2016-09-30 | — | — | $7.51B |
| 2016-06-30 | — | — | $7.28B |
| 2016-03-31 | — | — | $6.86B |
| 2015-12-31 | — | — | $6.63B |
| 2015-09-30 | — | — | $6.55B |
| 2015-06-30 | — | — | $6.3B |
| 2015-03-31 | — | — | $6.21B |
| 2014-12-31 | — | — | $5.59B |
| 2014-09-30 | — | — | $5.32B |
| 2014-06-30 | — | — | $5.18B |
| 2014-03-31 | — | — | $3.9B |
| 2013-12-31 | — | — | $4.78B |
| 2013-09-30 | — | — | $4.39B |
| 2013-06-30 | — | — | $4.36B |
| 2013-03-31 | — | — | $2.42B |
| 2012-12-31 | — | — | $0.00 |
| 2011-12-31 | — | — | $541M |