Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $8.32B | $614.4M | $7.71B |
| 2026-03-31 | $8.4B | $698.2M | $7.7B |
| 2025-12-31 | $8.56B | $756.4M | $7.81B |
| 2025-09-30 | $8.46B | $671.5M | $7.79B |
| 2025-06-30 | $9.76B | $1.98B | $7.78B |
| 2025-03-31 | $9.34B | $1.12B | $8.22B |
| 2024-12-31 | $9.07B | $889M | $8.18B |
| 2024-09-30 | $15.84B | $990.8M | $14.85B |
| 2024-06-30 | $15.46B | $761.8M | $14.7B |
| 2024-03-31 | $15.47B | $728.9M | $14.74B |
| 2023-12-31 | $15.71B | $794.6M | $14.91B |
| 2023-09-30 | $15.14B | $621.6M | $14.51B |
| 2023-06-30 | $14.65B | $680M | $13.97B |
| 2023-03-31 | $14.6B | $669.5M | $13.93B |
| 2022-12-31 | $13.33B | $721.5M | $12.61B |
| 2022-09-30 | $12.81B | $644.1M | $12.17B |
| 2022-06-30 | $12.81B | $703.7M | $12.1B |
| 2022-03-31 | $14.14B | $751.9M | $13.38B |
| 2021-12-31 | $14.34B | $783M | $13.56B |
| 2021-09-30 | $14.59B | $918.6M | $13.67B |
| 2021-06-30 | $14.73B | $909.9M | $13.82B |
| 2021-03-31 | $13.78B | $986.3M | $12.79B |
| 2020-12-31 | $14.44B | $1.05B | $13.39B |
| 2020-09-30 | $11.47B | $1.76B | $9.7B |
| 2020-06-30 | $11.73B | $1.81B | $9.92B |
| 2020-03-31 | $26.82B | $3.88B | $22.94B |
| 2019-12-31 | $27.57B | $3.8B | $23.77B |
| 2019-09-30 | $26.89B | $3.31B | $23.58B |
| 2019-06-30 | $29.28B | $3.6B | $25.68B |
| 2019-03-31 | $29.41B | $3.6B | $25.81B |
| 2018-12-31 | $29.18B | $3.54B | $25.65B |
| 2018-09-30 | $29.07B | $3.41B | $25.65B |
| 2018-06-30 | $31.15B | $3.3B | $27.84B |
| 2018-03-31 | $41.12B | $4.15B | $36.97B |
| 2017-12-31 | $40.79B | $4.03B | $36.77B |
| 2017-09-30 | $46.58B | $4.13B | $42.45B |
| 2017-06-30 | $45.32B | $3.61B | $41.71B |
| 2017-03-31 | $43.06B | $2.84B | $40.22B |
| 2016-12-31 | $42.31B | $2.64B | $39.66B |
| 2016-09-30 | $42.63B | $2.01B | $40.62B |
| 2016-06-30 | $50.35B | $2B | $48.35B |
| 2016-03-31 | $47.71B | $3.08B | $44.62B |
| 2015-12-31 | $45.73B | $2.38B | $43.35B |
| 2015-09-30 | $45.67B | $1.79B | $43.88B |
| 2015-06-30 | $44.62B | $1.44B | $43.19B |
| 2015-03-31 | $42.68B | $1.11B | $41.56B |
| 2014-12-31 | $44.61B | $1.35B | $43.26B |
| 2014-09-30 | $39.48B | $1.45B | $38.03B |
| 2014-06-30 | $40.74B | $1.62B | $39.12B |
| 2014-03-31 | $42.63B | $3.24B | $39.39B |
| 2013-12-31 | $42.86B | $790.4M | $42.07B |
| 2013-09-30 | $42.15B | $609.5M | $41.54B |
| 2013-06-30 | $40.14B | $623.8M | $39.52B |
| 2012-12-31 | — | — | $26.13B |