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 | $6.93B | $359M | $6.58B |
| 2026-03-31 | $6.73B | $483M | $6.25B |
| 2025-12-31 | $5.94B | $506M | $5.43B |
| 2025-09-30 | $7.79B | $573M | $7.22B |
| 2025-06-30 | $7.57B | $499M | $7.07B |
| 2025-03-31 | $7.78B | $436M | $7.34B |
| 2024-12-31 | $7.52B | $558M | $6.96B |
| 2024-09-30 | $8.76B | $587M | $8.17B |
| 2024-06-30 | $8.21B | $462M | $7.75B |
| 2024-03-31 | $8B | $388M | $7.61B |
| 2023-12-31 | $7.36B | $344M | $7.01B |
| 2023-09-30 | $8.41B | $322M | $8.09B |
| 2023-06-30 | $8.56B | $539M | $8.02B |
| 2023-03-31 | $8.76B | $517M | $8.24B |
| 2022-12-31 | $7.64B | $395M | $7.24B |
| 2022-09-30 | $8.39B | $541M | $7.85B |
| 2022-06-30 | $8.15B | $519M | $7.63B |
| 2022-03-31 | $8.13B | $570M | $7.56B |
| 2021-12-31 | $7.14B | $406M | $6.74B |
| 2021-09-30 | $8.04B | $497M | $7.55B |
| 2021-06-30 | $7.71B | $459M | $7.25B |
| 2021-03-31 | $5.86B | $390M | $5.47B |
| 2020-12-31 | $5.74B | $406M | $5.33B |
| 2020-09-30 | $6.4B | $529M | $5.87B |
| 2020-06-30 | $6.74B | $712M | $6.02B |
| 2020-03-31 | $6.28B | $691M | $5.59B |
| 2019-12-31 | $5.41B | $348M | $5.07B |
| 2019-09-30 | $6.43B | $486M | $5.95B |
| 2019-06-30 | $6.49B | $480M | $6.01B |
| 2019-03-31 | $6.26B | $495M | $5.77B |
| 2018-12-31 | $5.73B | $410M | $5.32B |
| 2018-09-30 | $6.48B | $445M | $6.04B |
| 2018-06-30 | $6.31B | $335M | $5.97B |
| 2018-03-31 | $6.22B | $332M | $5.89B |
| 2017-12-31 | $5.69B | $262M | $5.43B |
| 2017-09-30 | $6.35B | $276M | $6.08B |
| 2017-06-30 | $6.04B | $238M | $5.8B |
| 2017-03-31 | $5.89B | $217M | $5.68B |
| 2016-12-31 | $5.44B | $245M | $5.19B |
| 2016-09-30 | $5.98B | $179M | $5.81B |
| 2016-06-30 | $6.19B | $145M | $6.05B |
| 2016-03-31 | $6.03B | $76M | $5.95B |
| 2015-12-31 | $5.66B | $49M | $5.61B |
| 2015-09-30 | $5.95B | $41M | $5.91B |
| 2015-06-30 | $6.05B | $36M | $6.01B |
| 2015-03-31 | $6.17B | $23M | $6.15B |
| 2014-12-31 | $6.34B | $30M | $6.31B |
| 2014-09-30 | $6.8B | $38M | $6.77B |
| 2014-06-30 | $6.71B | $7M | $6.7B |
| 2014-03-31 | $7.06B | $26M | $7.03B |
| 2013-12-31 | $6.19B | $14M | $6.17B |
| 2013-09-30 | $6.48B | $44M | $6.43B |
| 2013-06-30 | $6.46B | $79M | $6.38B |
| 2013-03-31 | $6.51B | $107M | $6.41B |
| 2012-12-31 | $5.03B | $102M | $4.93B |
| 2012-09-30 | $5.95B | $163M | $5.78B |
| 2012-06-30 | $5.64B | $168M | $5.47B |
| 2012-03-31 | $5.6B | $291M | $5.31B |
| 2011-12-31 | $5.17B | $256M | $4.91B |
| 2011-09-30 | $6.05B | $312M | $5.74B |
| 2011-06-30 | $5.29B | $261M | $5.02B |
| 2011-03-31 | — | $245M | — |
| 2010-12-31 | $4.73B | $238M | $4.49B |
| 2010-09-30 | — | $259M | — |
| 2010-06-30 | — | $184M | — |
| 2009-12-31 | — | $224M | — |