Complete source-backed long term debt history.
- Available history
- 2007-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $9.83B | $992M | $8.84B |
| 2024-12-31 | $5.56B | $193M | $5.36B |
| 2023-12-31 | $5.59B | $138M | $5.46B |
| 2022-12-31 | $5.58B | $763M | $4.82B |
| 2021-12-31 | $5.58B | $196M | $5.38B |
| 2020-12-31 | $8.07B | $26M | $8.04B |
| 2020-06-30 | — | — | $9.43B |
| 2019-12-31 | $9.77B | $168M | $9.6B |
| 2019-09-30 | — | — | $9.96B |
| 2019-06-30 | — | — | $10.05B |
| 2019-03-31 | — | — | $9.97B |
| 2018-12-31 | $10.65B | $639M | $10.02B |
| 2018-09-30 | — | — | $10.7B |
| 2018-06-30 | — | — | $10.81B |
| 2018-03-31 | — | — | $10.76B |
| 2017-12-31 | $11.16B | $311M | $10.85B |
| 2017-09-30 | — | — | $11.37B |
| 2017-06-30 | — | — | $10.39B |
| 2017-03-31 | — | — | $10.82B |
| 2016-12-31 | $11.31B | $239M | $11.08B |
| 2016-09-30 | — | — | $10.82B |
| 2016-06-30 | — | — | $8.82B |
| 2016-03-31 | — | — | $8.82B |
| 2015-12-31 | $9.27B | $426M | $8.84B |
| 2015-09-30 | — | — | $8.89B |
| 2015-06-30 | — | — | $9.02B |
| 2015-03-31 | — | — | $8.46B |
| 2014-12-31 | $9.37B | $742M | $8.63B |
| 2014-09-30 | — | — | $8.99B |
| 2014-06-30 | — | — | $9B |
| 2014-03-31 | — | — | $8.87B |
| 2013-12-31 | $9.49B | $661M | $8.83B |
| 2013-09-30 | — | — | $8.9B |
| 2013-06-30 | — | — | $9.06B |
| 2013-03-31 | — | — | $9.5B |
| 2012-12-31 | $10.14B | $444M | $9.7B |
| 2012-09-30 | — | — | $10.05B |
| 2012-06-30 | — | — | $10.48B |
| 2012-03-31 | — | — | $10.91B |
| 2011-12-31 | $9.91B | $719M | $9.19B |
| 2011-09-30 | — | — | $7.8B |
| 2011-06-30 | — | — | $7.88B |
| 2011-03-31 | — | — | $8.16B |
| 2010-12-31 | $8.67B | $313M | $8.36B |
| 2010-09-30 | $8.53B | $100M | $8.43B |
| 2010-06-30 | $8.67B | $100M | $8.57B |
| 2010-03-31 | — | — | $8.6B |
| 2009-12-31 | $9.03B | $304M | $8.73B |
| 2009-09-30 | — | — | $9.25B |
| 2008-12-31 | — | — | $11.25B |
| 2007-12-31 | — | — | $2.14B |