Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.65B | $533M | $5.12B |
| 2026-03-31 | $5.73B | $529M | $5.2B |
| 2025-12-31 | $5.55B | $525M | $5.02B |
| 2025-09-30 | $5.89B | $419M | $5.47B |
| 2025-06-30 | $5.81B | $417M | $5.39B |
| 2025-03-31 | $5.69B | $16M | $5.67B |
| 2024-12-31 | $5.16B | $14M | $5.15B |
| 2024-09-30 | $5.39B | $13M | $5.37B |
| 2024-06-30 | $5.24B | $309M | $4.93B |
| 2024-03-31 | $5.67B | $738M | $4.93B |
| 2023-12-31 | $5.35B | $739M | $4.61B |
| 2023-09-30 | $5.56B | $737M | $4.82B |
| 2023-06-30 | $5.48B | $436M | $5.05B |
| 2023-03-31 | $5.49B | $31M | $5.46B |
| 2022-12-31 | $5.23B | $26M | $5.2B |
| 2022-09-30 | $5.47B | $271M | $5.2B |
| 2022-06-30 | $5.77B | $263M | $5.51B |
| 2022-03-31 | $5.91B | $263M | $5.65B |
| 2021-12-31 | $5.78B | $263M | $5.52B |
| 2021-09-30 | — | — | $4.13B |
| 2021-06-30 | — | — | $3.74B |
| 2021-03-31 | — | — | $3.79B |
| 2020-12-31 | $3.64B | $489M | $3.15B |
| 2020-09-30 | — | — | $3.2B |
| 2020-06-30 | — | — | $3.03B |
| 2020-03-31 | — | — | $3.43B |
| 2019-12-31 | $2.85B | $36.5M | $2.81B |
| 2019-09-30 | — | — | $2.94B |
| 2019-06-30 | — | — | $3B |
| 2019-03-31 | — | — | $3.13B |
| 2018-12-31 | $2.94B | $36.5M | $2.91B |
| 2018-09-30 | — | — | $2.88B |
| 2018-06-30 | — | — | $2.92B |
| 2018-03-31 | — | — | $3.04B |
| 2017-12-31 | $2.26B | $50M | $2.21B |
| 2017-09-30 | — | — | $2.23B |
| 2017-06-30 | — | — | $2.17B |
| 2017-03-31 | — | — | $2.18B |
| 2016-12-31 | $2.11B | $25M | $2.09B |
| 2016-09-30 | — | — | $2.19B |
| 2016-06-30 | — | — | $2.21B |
| 2016-03-31 | — | — | $2.27B |
| 2015-12-31 | $1.86B | $25M | $1.84B |
| 2015-09-30 | — | — | $1.96B |
| 2015-06-30 | — | — | $2.01B |
| 2015-03-31 | — | — | $2.07B |
| 2014-12-31 | $1.95B | $25M | $1.93B |
| 2014-09-30 | — | — | $2.01B |
| 2014-06-30 | — | — | $2.25B |
| 2014-03-31 | — | — | $2.13B |
| 2013-12-31 | $2.24B | $62.6M | $2.18B |
| 2013-09-30 | — | — | $2.15B |
| 2013-06-30 | — | — | $2.24B |
| 2013-03-31 | — | — | $2.28B |
| 2012-12-31 | $2.32B | $64.7M | $2.25B |
| 2012-09-30 | $1.93B | $18.3M | $1.91B |
| 2012-06-30 | $2.04B | $32.9M | $2.01B |
| 2012-03-31 | $2.14B | $32.8M | $2.1B |
| 2011-12-31 | $2.36B | $19.6M | $2.34B |
| 2011-09-30 | — | — | $2.34B |
| 2011-06-30 | — | — | $2.42B |
| 2010-12-31 | $2.57B | $19.3M | $2.55B |