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 | $4.05B | $1M | $4.05B |
| 2026-03-31 | $4.24B | $186M | $4.05B |
| 2025-12-31 | $3.05B | $191M | $2.86B |
| 2025-09-30 | $3.19B | $1M | $3.19B |
| 2025-06-30 | $3.26B | $5M | $3.25B |
| 2025-03-31 | $3.32B | $7M | $3.32B |
| 2024-12-31 | $3.32B | $6M | $3.31B |
| 2024-09-30 | $3.39B | $1M | $3.39B |
| 2024-06-30 | $3.66B | $782M | $2.88B |
| 2024-03-31 | $3.69B | $206M | $3.49B |
| 2023-12-31 | $3.71B | $206M | $3.5B |
| 2023-09-30 | — | — | $3.79B |
| 2023-06-30 | — | — | $3.99B |
| 2023-03-31 | — | — | $3.99B |
| 2022-12-31 | $4.16B | $0.00 | $4.16B |
| 2022-09-30 | $4.17B | $1M | $4.17B |
| 2022-06-30 | $4.17B | $1M | $4.17B |
| 2022-03-31 | $4.23B | $3M | $4.23B |
| 2021-12-31 | $4.23B | $5M | $4.23B |
| 2021-09-30 | $4.29B | $14M | $4.27B |
| 2021-06-30 | $4.24B | $13M | $4.23B |
| 2021-03-31 | $4.71B | $489M | $4.22B |
| 2020-12-31 | $5.08B | $376M | $4.7B |
| 2020-09-30 | $5.08B | $384M | $4.7B |
| 2020-06-30 | $5.09B | $391M | $4.7B |
| 2020-03-31 | $7.09B | $1.31B | $5.78B |
| 2019-12-31 | $5.94B | $1.03B | $4.91B |
| 2019-09-30 | $6.31B | $1.4B | $4.91B |
| 2019-06-30 | $6.31B | $405M | $5.9B |
| 2019-03-31 | $6.3B | $405M | $5.9B |
| 2018-12-31 | $6.3B | $405M | $5.9B |
| 2018-09-30 | $6.32B | $3M | $6.32B |
| 2018-06-30 | $6.32B | $3M | $6.31B |
| 2018-03-31 | $6.31B | $3M | $6.31B |
| 2017-12-31 | $6.81B | $1M | $6.81B |
| 2017-09-30 | $6.8B | $1M | $6.8B |
| 2017-06-30 | — | — | $6.8B |
| 2016-12-31 | $8.05B | $4M | $8.04B |
| 2015-12-31 | $8.79B | $3M | $8.79B |
| 2014-12-31 | $8.8B | $29M | $8.77B |
| 2014-09-30 | — | — | $1.25B |
| 2013-12-31 | $8.26B | $655M | $7.61B |
| 2012-12-31 | $8.78B | $465M | $8.31B |
| 2011-12-31 | $9.09B | $445M | $8.64B |
| 2010-12-31 | $9.07B | $231M | $8.84B |
| 2009-12-31 | $9.64B | $669M | $8.97B |
| 2009-06-30 | $9.5B | $115M | $9.39B |
| 2008-12-31 | $8.57B | $56M | $8.51B |