Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $12.27B |
| 2025-12-31 | — | — | $12.37B |
| 2025-09-30 | — | — | $12.61B |
| 2025-06-30 | — | — | $12.59B |
| 2025-03-31 | — | — | $12.73B |
| 2024-12-31 | — | — | $11.14B |
| 2024-09-30 | — | — | $11.89B |
| 2024-06-30 | — | — | $11.75B |
| 2024-03-31 | — | — | $12.39B |
| 2023-12-31 | — | — | $10.21B |
| 2023-09-30 | — | — | $9.48B |
| 2023-06-30 | — | — | $9.72B |
| 2023-03-31 | — | — | $9.74B |
| 2022-12-31 | — | — | $9.03B |
| 2022-09-30 | — | — | $7.8B |
| 2022-06-30 | — | — | $11.29B |
| 2022-03-31 | — | — | $11.29B |
| 2021-12-31 | — | — | $10.54B |
| 2021-09-30 | — | — | $11.47B |
| 2021-06-30 | — | — | $6.06B |
| 2021-03-31 | — | — | $6.06B |
| 2020-12-31 | — | — | $6.06B |
| 2020-09-30 | — | — | $6.06B |
| 2020-06-30 | — | — | $6.06B |
| 2020-03-31 | — | — | $6.06B |
| 2019-12-31 | — | — | $4.97B |
| 2019-09-30 | — | — | $5.37B |
| 2019-06-30 | — | — | $4.38B |
| 2019-03-31 | — | — | $4.38B |
| 2018-12-31 | $6.07B | $1.69B | $4.38B |
| 2018-09-30 | $5.17B | $398M | $4.77B |
| 2018-06-30 | $5.17B | $398M | $4.77B |
| 2018-03-31 | $5.17B | $398M | $4.77B |
| 2017-12-31 | $4.92B | $150M | $4.77B |
| 2017-09-30 | $4.93B | $953M | $3.98B |
| 2017-06-30 | $4.98B | $701M | $4.28B |
| 2017-03-31 | $5.25B | $470M | $4.78B |
| 2016-12-31 | $4.09B | $300M | $3.79B |
| 2016-09-30 | $4.09B | $300M | $3.79B |
| 2016-06-30 | $4.09B | $300M | $3.79B |
| 2016-03-31 | $4.09B | $300M | $3.79B |
| 2015-12-31 | $4.09B | $299M | $3.79B |
| 2015-09-30 | $3.83B | $11M | $3.82B |
| 2015-06-30 | $4.12B | $300M | $3.82B |
| 2015-03-31 | — | — | $3.82B |
| 2014-12-31 | $3.83B | $0.00 | $3.83B |
| 2014-09-30 | — | — | $3.83B |
| 2014-06-30 | — | — | $2.6B |
| 2014-03-31 | — | — | $2.6B |
| 2013-12-31 | — | — | $2.6B |
| 2013-09-30 | — | — | $2.6B |
| 2013-06-30 | — | — | $2.61B |
| 2013-03-31 | — | — | $2.61B |
| 2012-12-31 | — | — | $2.61B |
| 2012-09-30 | — | — | $1.62B |
| 2012-06-30 | — | — | $1.62B |
| 2012-03-31 | — | — | $1.62B |
| 2011-12-31 | — | — | $1.66B |
| 2011-09-30 | — | — | $1.66B |
| 2011-06-30 | — | — | $1.66B |
| 2011-03-31 | — | — | $1.67B |
| 2010-12-31 | — | — | $1.67B |
| 2010-09-30 | — | — | $1.67B |
| 2010-06-30 | — | — | $1.67B |
| 2010-03-31 | — | — | $1.68B |
| 2009-12-31 | — | — | $1.68B |
| 2009-09-30 | — | — | $1.68B |
| 2009-06-30 | — | — | $1.68B |
| 2008-12-31 | — | — | $1.94B |