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 | $7.16B | $90M | $7.07B |
| 2026-03-31 | $7.16B | $90M | $7.07B |
| 2025-12-31 | $7.16B | $0.00 | $7.16B |
| 2025-09-30 | $7.54B | $382M | $7.16B |
| 2025-06-30 | $7.54B | $381M | $7.16B |
| 2025-03-31 | — | $381M | — |
| 2024-12-31 | $7.54B | $381M | $7.16B |
| 2023-12-31 | $7.64B | $0.00 | $7.64B |
| 2022-12-31 | — | — | $7.93B |
| 2021-12-31 | $9.13B | $7M | $9.13B |
| 2021-09-30 | — | $11M | — |
| 2021-06-30 | — | $515M | — |
| 2021-03-31 | — | $515M | — |
| 2020-12-31 | $9.83B | $695M | $9.13B |
| 2020-09-30 | $1.7B | $195M | $1.5B |
| 2020-06-30 | $1.69B | $188M | $1.5B |
| 2020-03-31 | $1.69B | $193M | $1.5B |
| 2019-12-31 | $10.33B | $11M | $10.32B |
| 2018-12-31 | $10.35B | $34M | $10.31B |
| 2018-06-30 | $10.87B | $444M | $10.43B |
| 2018-03-31 | $10.89B | $466M | $10.43B |
| 2017-12-31 | $10.94B | $512M | $10.43B |
| 2017-09-30 | $10.94B | $515M | $10.42B |
| 2017-06-30 | $11.15B | $336M | $10.82B |
| 2017-03-31 | $10.91B | $97M | $10.81B |
| 2016-12-31 | $12.38B | $170M | $12.21B |
| 2016-09-30 | $12.32B | $152M | $12.16B |
| 2016-06-30 | $12.92B | $763M | $12.16B |
| 2016-03-31 | $15.39B | $3.19B | $12.21B |
| 2015-12-31 | $15.35B | $659M | $14.69B |
| 2015-09-30 | $7.89B | $648M | $7.24B |
| 2015-06-30 | — | — | $7.84B |
| 2015-03-31 | — | — | $7.84B |
| 2014-12-31 | $7.78B | $14M | $7.77B |
| 2014-09-30 | — | — | $7.82B |
| 2014-06-30 | — | — | $7.82B |
| 2014-03-31 | — | — | $7.82B |
| 2013-12-31 | $7.82B | $0.00 | $7.82B |
| 2013-09-30 | — | — | $7.82B |
| 2013-06-30 | — | — | $4.82B |
| 2013-03-31 | — | — | $4.82B |
| 2012-12-31 | — | — | $4.82B |
| 2012-09-30 | — | — | $4.82B |
| 2012-06-30 | — | — | $4.82B |
| 2012-03-31 | — | — | $4.82B |
| 2011-12-31 | — | — | $4.82B |
| 2011-09-30 | — | — | $3.82B |
| 2010-12-31 | $3.82B | $0.00 | $3.82B |
| 2010-09-30 | — | $750M | — |
| 2010-06-30 | — | $750M | — |
| 2010-03-31 | — | $750M | — |
| 2009-12-31 | $4.57B | $750M | $3.82B |
| 2009-09-30 | — | $0.00 | — |
| 2008-12-31 | — | $26M | — |