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 | — | — | $6.55B |
| 2026-03-31 | — | — | $6.6B |
| 2025-12-31 | $7.68B | $999M | $6.68B |
| 2025-09-30 | — | — | $7.68B |
| 2025-06-30 | — | — | $7.7B |
| 2025-03-31 | — | — | $7.28B |
| 2024-12-31 | $7.09B | $777M | $6.31B |
| 2024-09-30 | — | — | $6.58B |
| 2024-06-30 | — | — | $6.43B |
| 2024-03-31 | — | — | $6.26B |
| 2023-12-31 | $7.7B | $1.36B | $6.34B |
| 2023-09-30 | — | — | $6.82B |
| 2023-06-30 | — | — | $6.95B |
| 2023-03-31 | — | — | $5.51B |
| 2022-12-31 | $6.71B | $535M | $6.17B |
| 2022-09-30 | $7.63B | $1.69B | $5.94B |
| 2022-06-30 | $7.64B | $1.53B | $6.12B |
| 2022-03-31 | $7.86B | $1.04B | $6.82B |
| 2021-12-31 | $7.48B | $568M | $6.91B |
| 2021-09-30 | — | $579M | — |
| 2021-06-30 | — | $592M | — |
| 2021-03-31 | — | $350M | — |
| 2020-12-31 | $8.12B | $350M | $7.77B |
| 2020-09-30 | — | $353M | — |
| 2020-06-30 | — | $4M | — |
| 2020-03-31 | — | $4M | — |
| 2019-12-31 | $7.76B | $4M | $7.75B |
| 2018-12-31 | $7.38B | $1.35B | $6.03B |
| 2017-12-31 | $7.48B | $1M | $7.48B |
| 2016-12-31 | $7.83B | $650M | $7.18B |
| 2015-12-31 | $6.9B | $1M | $6.9B |
| 2015-09-30 | — | — | $7B |
| 2015-06-30 | — | — | $6.99B |
| 2015-03-31 | — | — | $5.85B |
| 2014-12-31 | $5.94B | $1M | $5.94B |
| 2014-09-30 | — | — | $6.03B |
| 2014-06-30 | — | — | $6.14B |
| 2014-03-31 | — | — | $4.79B |
| 2013-12-31 | $4.63B | $1.83B | $2.79B |
| 2013-09-30 | — | — | $3.81B |
| 2013-06-30 | — | — | $3.77B |
| 2013-03-31 | — | — | $4.56B |
| 2012-12-31 | $4.6B | $6M | $4.59B |
| 2012-09-30 | — | — | $4.57B |
| 2012-06-30 | — | — | $3.47B |
| 2012-03-31 | — | — | $3.52B |
| 2011-12-31 | $3.75B | $262M | $3.49B |
| 2011-09-30 | — | — | $3.52B |
| 2011-06-30 | — | — | $2.62B |
| 2011-03-31 | — | — | $2.6B |
| 2010-12-31 | $2.79B | $252.22M | $2.54B |
| 2010-09-30 | — | — | $2.74B |
| 2010-06-30 | — | — | $2.72B |
| 2010-03-31 | — | — | $2.81B |
| 2009-12-31 | $2.92B | $8.12M | $2.91B |
| 2009-09-30 | — | — | $2.87B |
| 2009-06-30 | — | — | $2.86B |
| 2008-12-31 | — | — | $1.25B |