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 | — | — | $4.37B |
| 2026-03-31 | — | — | $4.37B |
| 2025-12-31 | — | — | $4.37B |
| 2025-09-30 | — | — | $4.37B |
| 2025-06-30 | — | — | $4.37B |
| 2025-03-31 | — | — | $4.37B |
| 2024-12-31 | — | — | $4.37B |
| 2024-09-30 | — | — | $4.37B |
| 2024-06-30 | — | — | $4.36B |
| 2024-03-31 | — | — | $4.36B |
| 2023-12-31 | — | — | $4.36B |
| 2023-09-30 | — | — | $4.36B |
| 2023-06-30 | — | — | $4.36B |
| 2023-03-31 | — | — | $4.36B |
| 2022-12-31 | — | — | $4.36B |
| 2022-09-30 | — | — | $4.36B |
| 2022-06-30 | — | — | $4.36B |
| 2022-03-31 | $4.95B | $591M | $4.35B |
| 2021-12-31 | $4.94B | $0.00 | $4.94B |
| 2021-09-30 | — | — | $4.94B |
| 2021-06-30 | — | — | $4.35B |
| 2021-03-31 | — | — | $4.35B |
| 2020-12-31 | $4.35B | $0.00 | $4.35B |
| 2020-09-30 | $4.35B | $0.00 | $4.35B |
| 2020-06-30 | $4.35B | $0.00 | $4.35B |
| 2020-03-31 | $4.35B | $0.00 | $4.35B |
| 2019-12-31 | $4.85B | $500M | $4.35B |
| 2019-09-30 | $4.85B | $500M | $4.35B |
| 2019-06-30 | $4.55B | $500M | $4.05B |
| 2019-03-31 | $4.27B | $499M | $3.77B |
| 2018-12-31 | $4.68B | $413M | $4.27B |
| 2018-09-30 | $4.68B | $413M | $4.26B |
| 2018-06-30 | $4.68B | $413M | $4.26B |
| 2018-03-31 | $5.17B | $413M | $4.76B |
| 2017-12-31 | $5B | $320M | $4.68B |
| 2017-09-30 | $5.14B | $320M | $4.82B |
| 2017-06-30 | $5.14B | $320M | $4.82B |
| 2017-03-31 | $5.14B | $320M | $4.82B |
| 2016-12-31 | $4.91B | $416M | $4.49B |
| 2016-09-30 | $5.33B | $690M | $4.64B |
| 2016-06-30 | $5.32B | $690M | $4.63B |
| 2016-03-31 | $5.32B | $690M | $4.63B |
| 2015-12-31 | $5.36B | $275M | $5.08B |
| 2015-09-30 | $5.53B | $167M | $5.36B |
| 2015-06-30 | $5.53B | $167M | $5.36B |
| 2015-03-31 | $5.82B | $167M | $5.65B |
| 2014-12-31 | $6.11B | $456M | $5.65B |
| 2014-09-30 | $6.11B | $289M | $5.82B |
| 2014-06-30 | $6.11B | $289M | $5.82B |
| 2014-03-31 | $6.35B | $532M | $5.82B |
| 2013-12-31 | $6.54B | $438M | $6.11B |
| 2013-09-30 | — | — | $6.11B |
| 2013-06-30 | — | — | $6.11B |
| 2013-03-31 | — | — | $5.81B |
| 2012-12-31 | $7.13B | $320M | $6.81B |
| 2012-09-30 | $7.13B | $320M | $6.81B |
| 2012-06-30 | — | — | $7.13B |
| 2012-03-31 | — | — | $6.22B |
| 2011-12-31 | $6.81B | $0.00 | $6.81B |
| 2011-09-30 | — | — | $6.22B |
| 2011-06-30 | — | — | $6.21B |
| 2011-03-31 | — | — | $6.21B |
| 2010-12-31 | — | — | $6.21B |
| 2010-09-30 | — | — | $6.6B |
| 2010-06-30 | — | — | $6.6B |
| 2010-03-31 | — | — | $6.6B |
| 2009-12-31 | — | — | $5.5B |
| 2009-09-30 | — | — | $5.49B |
| 2008-12-31 | — | — | $5.82B |