Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $8.08B |
| 2026-03-31 | — | — | $8.08B |
| 2025-12-31 | — | — | $7.2B |
| 2025-09-30 | — | — | $7.2B |
| 2025-06-30 | — | — | $6.89B |
| 2025-03-31 | — | — | $6.89B |
| 2024-12-31 | — | — | $7.74B |
| 2024-09-30 | — | — | $7.41B |
| 2024-06-30 | — | — | $6.63B |
| 2024-03-31 | — | — | $6.63B |
| 2023-12-31 | — | — | $6.63B |
| 2023-09-30 | — | — | $6.25B |
| 2023-06-30 | — | — | $6.25B |
| 2023-03-31 | — | — | $6.29B |
| 2022-12-31 | — | — | $6.13B |
| 2022-09-30 | — | — | $6.13B |
| 2022-06-30 | — | — | $6.52B |
| 2022-03-31 | — | — | $6.56B |
| 2021-12-31 | — | — | $6.55B |
| 2020-12-31 | — | — | $5.75B |
| 2018-12-31 | — | — | $5.85B |
| 2018-09-30 | — | — | $5.45B |
| 2018-06-30 | — | — | $4.51B |
| 2018-03-31 | — | — | $4.4B |
| 2017-12-31 | — | — | $4.44B |
| 2017-09-30 | — | — | $4.45B |
| 2017-06-30 | — | — | $4.52B |
| 2017-03-31 | — | — | $4.57B |
| 2016-12-31 | $4.66B | $112,000.00 | $4.66B |
| 2016-09-30 | $4.66B | $106,000.00 | $4.66B |
| 2016-06-30 | $4.51B | $105,000.00 | $4.51B |
| 2016-03-31 | $2.47B | $104,000.00 | $2.47B |
| 2015-12-31 | $2.51B | $102,000.00 | $2.51B |
| 2015-09-30 | $2.54B | $101,000.00 | $2.54B |
| 2015-06-30 | $2.57B | $100,000.00 | $2.57B |
| 2015-03-31 | $2.58B | $99,000.00 | $2.58B |
| 2014-12-31 | $2.57B | $81,000.00 | $2.57B |
| 2014-09-30 | — | — | $2.55B |
| 2014-06-30 | — | — | $2.53B |
| 2014-03-31 | — | — | $2.5B |
| 2013-12-31 | $2.35B | $0.00 | $2.35B |