Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.7B | $964M | $4.74B |
| 2026-03-31 | $5.82B | $1.08B | $4.74B |
| 2025-12-31 | $5.99B | $1.25B | $4.74B |
| 2025-09-30 | $6.05B | $1.31B | $4.74B |
| 2025-06-30 | $6.18B | $500M | $5.68B |
| 2025-03-31 | $9.29B | $1.69B | $7.6B |
| 2024-12-31 | $8.98B | $1.41B | $7.56B |
| 2024-09-30 | $9.1B | $468M | $8.63B |
| 2024-06-30 | $9.38B | $783M | $8.6B |
| 2024-03-31 | $10.3B | $1.15B | $9.15B |
| 2023-12-31 | $10.07B | $885M | $9.19B |
| 2023-09-30 | $10.3B | $1.14B | $9.16B |
| 2023-06-30 | $10.57B | $1.36B | $9.21B |
| 2023-03-31 | $11.29B | $2.07B | $9.22B |
| 2022-12-31 | $10.97B | $597M | $10.37B |
| 2022-09-30 | $10.77B | $512M | $10.26B |
| 2022-06-30 | $12.11B | $1.75B | $10.36B |
| 2022-03-31 | $11.68B | $939M | $10.74B |
| 2021-12-31 | $11.4B | $632M | $10.77B |
| 2021-09-30 | $11.53B | $708M | $10.82B |
| 2021-06-30 | $11.97B | $616M | $11.35B |
| 2021-03-31 | $11.96B | $628M | $11.33B |
| 2020-12-31 | $4.41B | $634M | $3.78B |
| 2020-09-30 | $4.33B | $440.96M | $3.89B |
| 2020-06-30 | $4.37B | $185.2M | $4.18B |
| 2020-03-31 | $4.33B | $385.57M | $3.95B |
| 2019-12-31 | $4.38B | $384.96M | $4B |
| 2019-09-30 | $4.39B | $384.82M | $4.01B |
| 2019-06-30 | $4.51B | $84.23M | $4.43B |
| 2019-03-31 | $4.51B | $84M | $4.42B |
| 2018-12-31 | $4.55B | $48.64M | $4.5B |
| 2018-09-30 | $4.38B | $45.99M | $4.33B |
| 2018-06-30 | $1.72B | $6.5M | $1.72B |
| 2018-03-31 | $1.71B | $36.82M | $1.68B |
| 2017-12-31 | $1.64B | $6.97M | $1.63B |
| 2017-09-30 | $1.67B | $47.85M | $1.63B |
| 2017-06-30 | $1.89B | $257.87M | $1.64B |
| 2017-03-31 | $1.55B | $365.67M | $1.19B |
| 2016-12-31 | $1.33B | $258.52M | $1.07B |
| 2016-09-30 | $1.37B | $257.68M | $1.11B |
| 2016-06-30 | $1.49B | $133.47M | $1.36B |
| 2016-03-31 | $1.5B | $133.69M | $1.37B |
| 2015-12-31 | $1.07B | $132.35M | $935.37M |
| 2015-09-30 | $1.19B | $133.06M | $1.06B |
| 2015-06-30 | $997.99M | $8.79M | $989.2M |
| 2015-03-31 | $943.55M | $8.38M | $935.17M |
| 2014-12-31 | $942.32M | $8.09M | $934.23M |
| 2014-09-30 | $943.15M | $9.53M | $933.63M |
| 2014-06-30 | $935.67M | $3.05M | $932.62M |
| 2014-03-31 | $933.93M | $2.29M | $931.64M |
| 2013-12-31 | $932.81M | $149,000.00 | $932.67M |
| 2013-09-30 | $933.61M | $144,000.00 | $933.46M |
| 2013-06-30 | $1.03B | $100.18M | $932.8M |
| 2013-03-31 | $1.02B | $100.21M | $915.78M |
| 2012-12-31 | $1.03B | $150.07M | $881.1M |
| 2012-09-30 | $903.68M | $226.72M | $676.96M |
| 2012-06-30 | $864.88M | $87.48M | $777.4M |
| 2012-03-31 | $870.55M | $92.59M | $777.95M |
| 2011-12-31 | $894.94M | $116.69M | $778.25M |
| 2011-09-30 | $911.72M | $154.65M | $757.07M |
| 2011-06-30 | — | — | $767.35M |
| 2011-03-31 | — | — | $786.98M |
| 2010-12-31 | $921.57M | $133.9M | $787.67M |
| 2010-09-30 | — | — | $810.72M |
| 2010-06-30 | — | — | $934.6M |
| 2009-12-31 | — | — | $934.75M |