Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.17B |
| 2026-03-31 | — | — | $4.1B |
| 2025-12-31 | — | — | $3.91B |
| 2025-09-30 | — | — | $4.49B |
| 2025-06-30 | — | — | $4.69B |
| 2025-03-31 | — | — | $4.73B |
| 2024-12-31 | — | — | $4.66B |
| 2024-09-30 | — | — | $4.96B |
| 2024-06-30 | — | — | $5.15B |
| 2024-03-31 | — | — | $5.11B |
| 2023-12-31 | — | — | $4.99B |
| 2023-09-30 | — | — | $5.23B |
| 2023-06-30 | — | — | $5.34B |
| 2023-03-31 | — | — | $5.36B |
| 2022-12-31 | — | — | $5.35B |
| 2022-09-30 | — | — | $5.57B |
| 2022-06-30 | — | — | $2.06B |
| 2022-03-31 | — | — | $3.05B |
| 2021-12-31 | — | — | $1.8B |
| 2021-09-30 | — | — | $3.08B |
| 2021-06-30 | — | — | $3.07B |
| 2021-03-31 | — | — | $3.03B |
| 2020-12-31 | — | — | $3.03B |
| 2020-09-30 | — | — | $3.03B |
| 2020-06-30 | — | — | $2.82B |
| 2020-03-31 | — | — | $2.96B |
| 2019-12-31 | — | — | $2.75B |
| 2019-09-30 | — | — | $2.67B |
| 2019-06-30 | — | — | $2.57B |
| 2019-03-31 | — | — | $2.54B |
| 2018-12-31 | — | — | $2.54B |
| 2018-09-30 | — | — | $2.61B |
| 2018-06-30 | — | — | $2.68B |
| 2018-03-31 | — | — | $2.78B |
| 2017-12-31 | — | — | $2.78B |
| 2017-09-30 | — | — | $2.86B |
| 2017-06-30 | — | — | $2.78B |
| 2017-03-31 | — | — | $1.81B |
| 2016-12-31 | — | — | $1.77B |
| 2016-09-30 | — | — | $1.71B |
| 2016-06-30 | — | — | $1.63B |
| 2016-03-31 | — | — | $1.67B |
| 2015-12-31 | — | — | $1.59B |
| 2015-09-30 | — | — | $1.58B |
| 2015-06-30 | — | — | $1.64B |
| 2015-03-31 | — | — | $1.46B |
| 2014-12-31 | — | — | $1.4B |
| 2014-09-30 | — | — | $1.5B |
| 2014-06-30 | — | — | $1.52B |
| 2014-03-31 | — | — | $1.23B |
| 2013-12-31 | — | — | $1.21B |
| 2013-09-30 | — | — | $1.13B |
| 2012-12-31 | — | — | $1.04B |
| 2012-09-30 | — | — | $1B |
| 2012-06-30 | — | — | $859.32M |
| 2011-12-31 | — | — | $639.15M |