Complete source-backed long term debt history.
- Available history
- 2008-06-29 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.63B | $498.47M | $1.13B |
| 2026-03-31 | $1.63B | $498.25M | $1.13B |
| 2025-12-31 | $2.47B | $819.63M | $1.65B |
| 2025-09-30 | $4.48B | $1.33B | $3.15B |
| 2025-06-30 | $6.35B | $1.98B | $4.37B |
| 2025-03-31 | $6.8B | $1.84B | $4.96B |
| 2024-12-31 | $6.32B | $1.85B | $4.47B |
| 2024-09-30 | $7.3B | $2.56B | $4.74B |
| 2024-06-30 | $6.97B | $2.02B | $4.95B |
| 2024-03-31 | $6.27B | $1.28B | $4.99B |
| 2023-12-31 | $6.25B | $1.26B | $4.99B |
| 2023-09-30 | $6.49B | $638.5M | $5.86B |
| 2023-06-30 | $6.37B | $604.7M | $5.77B |
| 2023-03-31 | $6.68B | $1.41B | $5.28B |
| 2022-12-31 | $6.14B | $1.68B | $4.46B |
| 2022-09-25 | $6.48B | $1.74B | $4.74B |
| 2022-06-26 | $7.09B | $1.89B | $5.2B |
| 2022-03-27 | $5.8B | $1.33B | $4.47B |
| 2021-12-31 | $6.14B | $1.54B | $4.6B |
| 2021-09-26 | $6.48B | $1.61B | $4.88B |
| 2021-06-27 | $6.33B | $1.58B | $4.75B |
| 2021-03-28 | $7.1B | $1.62B | $5.48B |
| 2020-12-31 | $7.97B | $2.04B | $5.93B |
| 2020-09-27 | $8.28B | $2.11B | $6.17B |
| 2020-06-28 | $8.67B | $2.19B | $6.49B |
| 2020-03-29 | $6.8B | $2.33B | $4.48B |
| 2019-12-31 | $6.87B | $1.75B | $5.12B |
| 2019-09-29 | $6.39B | $1.78B | $4.61B |
| 2019-06-30 | $7.05B | $2.4B | $4.65B |
| 2019-03-31 | $6.12B | $1.37B | $4.74B |
| 2018-12-31 | $6.46B | $1.58B | $4.89B |
| 2018-09-30 | $5.72B | $1.53B | $4.2B |
| 2018-07-01 | $5.81B | $945.46M | $4.87B |
| 2018-04-01 | $5.98B | $1.87B | $4.11B |
| 2017-12-31 | $5.71B | $1.13B | $4.59B |
| 2017-09-24 | $6.14B | $1.53B | $4.61B |
| 2017-06-25 | $6.24B | $1.57B | $4.68B |
| 2017-03-26 | $6.02B | $697.06M | $5.32B |
| 2016-12-31 | $5.75B | $1.08B | $4.67B |
| 2016-09-25 | $5.87B | $700.15M | $5.17B |
| 2016-06-26 | $6.04B | $732.77M | $5.31B |
| 2016-03-27 | $6.24B | $782.14M | $5.46B |
| 2015-12-31 | $5.67B | $838.35M | $4.83B |
| 2015-09-27 | $5.93B | $885.89M | $5.04B |
| 2015-06-28 | $6.1B | $1.54B | $4.55B |
| 2015-03-29 | $5.84B | $1.49B | $4.35B |
| 2014-12-31 | $4.77B | $1.01B | $3.76B |
| 2014-09-28 | $5.09B | $1.52B | $3.57B |
| 2014-06-29 | $4.74B | $944.92M | $3.79B |
| 2014-03-30 | $4.12B | $848.84M | $3.27B |
| 2013-12-31 | $4.59B | $1.18B | $3.42B |
| 2013-09-29 | $4.79B | $721.32M | $4.07B |
| 2013-06-30 | $5.01B | $776.27M | $4.23B |
| 2013-03-31 | $4.61B | $715.14M | $3.89B |
| 2012-12-31 | $4.81B | $437.16M | $4.37B |
| 2012-09-30 | $5.47B | $997.19M | $4.47B |
| 2012-07-01 | $4.48B | $907.39M | $3.58B |
| 2012-04-01 | $4.94B | $1.02B | $3.92B |
| 2011-12-31 | $4.88B | $1.04B | $3.84B |
| 2011-09-25 | $2.8B | $0.00 | $2.8B |
| 2011-06-26 | — | — | $2.89B |
| 2011-03-27 | — | — | $2.96B |
| 2010-12-31 | — | — | $2.52B |
| 2010-09-26 | $3.02B | $201.43M | $2.81B |
| 2010-06-27 | $3.17B | $341.45M | $2.83B |
| 2010-03-28 | $3.26B | $396.17M | $2.86B |
| 2009-12-31 | $5.45B | $1.33B | $4.11B |
| 2009-09-27 | $3.84B | $668.21M | $3.18B |
| 2009-06-28 | $3.04B | $0.00 | $3.04B |
| 2009-03-29 | $4.48B | $1.72B | $2.76B |
| 2008-12-31 | $2.18B | $0.00 | $2.18B |
| 2008-09-28 | $2.43B | $401.1M | $2.03B |
| 2008-06-29 | $2.45B | $401.04M | $2.05B |