Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $8.48B |
| 2026-03-31 | — | — | $8.44B |
| 2025-12-31 | — | — | $8.5B |
| 2025-09-30 | — | — | $8.48B |
| 2025-06-30 | — | — | $8.45B |
| 2025-03-31 | — | — | $8.47B |
| 2024-12-31 | — | — | $8.54B |
| 2024-09-30 | — | — | $8.16B |
| 2024-06-30 | — | — | $5.3B |
| 2024-03-31 | — | — | $4.99B |
| 2023-12-31 | — | — | $4.72B |
| 2023-09-30 | — | — | $4B |
| 2023-06-30 | — | — | $3.76B |
| 2023-03-31 | — | — | $3.58B |
| 2022-12-31 | — | — | $3.65B |
| 2022-09-30 | — | — | $3.76B |
| 2022-06-30 | — | — | $3.82B |
| 2022-03-31 | — | — | $3.92B |
| 2021-12-31 | — | — | $4B |
| 2021-09-30 | — | — | $4.12B |
| 2021-06-30 | — | — | $4.38B |
| 2021-03-31 | — | — | $5.03B |
| 2020-12-31 | — | — | $4.8B |
| 2020-09-30 | — | — | $4.77B |
| 2020-06-30 | $4.7B | $984M | $3.71B |
| 2020-03-31 | $3.13B | $983M | $2.15B |
| 2019-12-31 | $2.25B | $0.00 | $2.25B |
| 2019-09-30 | — | — | $1.54B |
| 2019-06-30 | — | — | $1.39B |
| 2019-03-31 | — | — | $1.44B |
| 2018-12-31 | — | — | $1.56B |
| 2018-09-30 | — | — | $1.46B |
| 2018-06-30 | — | — | $1.24B |
| 2018-03-31 | — | — | $1.03B |
| 2017-12-31 | — | — | $1.08B |
| 2017-09-30 | — | — | $1.13B |
| 2017-06-30 | — | — | $1.17B |
| 2017-03-31 | — | — | $1.21B |
| 2016-12-31 | — | — | $1.24B |
| 2016-09-30 | — | — | $1.56B |
| 2016-06-30 | — | — | $1.61B |
| 2016-03-31 | — | — | $1.64B |
| 2015-12-31 | — | — | $1.69B |
| 2015-09-30 | — | — | $1.82B |
| 2015-06-30 | — | — | $1.87B |
| 2015-03-31 | — | — | $2.02B |
| 2014-12-31 | — | — | $2.06B |
| 2014-09-30 | — | — | $2.19B |
| 2014-06-30 | — | — | $2.21B |
| 2014-03-31 | — | — | $2.5B |
| 2013-12-31 | — | — | $2.48B |
| 2013-09-30 | — | — | $2.73B |
| 2013-06-30 | — | — | $2.71B |
| 2013-03-31 | — | — | $2.71B |
| 2012-12-31 | $2.74B | $0.00 | $2.74B |
| 2012-09-30 | $2.81B | $52M | $2.76B |
| 2012-06-30 | $2.78B | $2M | $2.77B |
| 2012-03-31 | $2.89B | $0.00 | $2.89B |
| 2011-12-31 | $3.02B | $88M | $2.93B |
| 2011-09-30 | — | — | $2.93B |
| 2011-06-30 | — | — | $2.96B |
| 2010-12-31 | $2.9B | $0.00 | $2.9B |