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 | — | $5M | — |
| 2026-03-31 | — | $20M | — |
| 2025-12-31 | $20.49B | $25M | $20.47B |
| 2025-09-30 | — | $17M | — |
| 2025-06-30 | — | $25M | — |
| 2024-12-31 | $19.27B | $0.00 | $19.27B |
| 2023-12-31 | — | — | $20.86B |
| 2021-09-30 | — | $5.46B | — |
| 2021-06-30 | — | $4.29B | — |
| 2021-03-31 | — | $4.47B | — |
| 2020-12-31 | — | $4.71B | — |
| 2020-09-30 | — | $5.98B | — |
| 2020-06-30 | — | $9.06B | — |
| 2020-03-31 | — | $18.12B | — |
| 2019-12-31 | — | $23.64B | — |
| 2019-09-30 | — | $17.05B | — |
| 2019-06-30 | — | $15.62B | — |
| 2019-03-31 | — | $15.95B | — |
| 2018-12-31 | — | $12.78B | — |
| 2018-09-30 | — | $15.21B | — |
| 2018-06-30 | — | $14.42B | — |
| 2018-03-31 | — | $19.37B | — |
| 2017-12-31 | — | $24.04B | — |
| 2017-09-30 | — | $28.13B | — |
| 2017-06-30 | — | $30.04B | — |
| 2017-03-31 | — | $28.32B | — |
| 2016-12-31 | — | $30.71B | — |
| 2016-09-30 | — | $31.57B | — |
| 2016-06-30 | — | $31.93B | — |
| 2016-03-31 | — | $51.08B | — |
| 2015-12-31 | — | $49.86B | — |
| 2015-09-30 | — | $46.5B | — |
| 2015-06-30 | — | $67.82B | — |
| 2015-03-31 | — | $69.21B | — |
| 2014-12-31 | — | $70.43B | — |
| 2014-09-30 | — | $69.92B | — |
| 2014-06-30 | — | $73.53B | — |
| 2014-03-31 | — | $76.12B | — |
| 2013-12-31 | — | $77.89B | — |
| 2013-09-30 | — | $80.5B | — |
| 2013-06-30 | — | $77.18B | — |
| 2013-03-31 | — | $83.13B | — |
| 2012-12-31 | — | $101.39B | — |
| 2012-09-30 | — | $120.44B | — |
| 2012-06-30 | — | $126.32B | — |
| 2012-03-31 | — | $138.66B | — |
| 2011-12-31 | — | $137.61B | — |
| 2011-09-30 | — | $127.33B | — |
| 2011-06-30 | — | $123.49B | — |
| 2011-03-31 | — | $110.35B | — |
| 2010-12-31 | — | $117.96B | — |
| 2010-09-30 | — | $114.88B | — |
| 2010-06-30 | — | $120.15B | — |
| 2010-03-31 | — | $123.93B | — |
| 2009-12-31 | — | $129.87B | — |
| 2009-09-30 | — | $160.12B | — |
| 2009-06-30 | — | $174.64B | — |
| 2008-12-31 | — | $164.06B | — |