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 | $5.86B | $900,000.00 | $5.86B |
| 2026-03-31 | $6.33B | $500.4M | $5.83B |
| 2025-12-31 | $5.58B | $500.1M | $5.08B |
| 2025-09-30 | — | — | $5.08B |
| 2025-06-30 | — | — | $5.08B |
| 2025-03-31 | — | — | $5.57B |
| 2024-12-31 | $6.33B | $1B | $5.33B |
| 2024-09-30 | — | — | $5.35B |
| 2024-06-30 | — | — | $3.05B |
| 2024-03-31 | — | — | $3.05B |
| 2023-12-31 | — | — | $4.05B |
| 2023-09-30 | — | — | $4.43B |
| 2023-06-30 | — | — | $5.04B |
| 2023-03-31 | — | — | $5.05B |
| 2022-12-31 | — | — | $5.04B |
| 2022-09-30 | — | — | $5.33B |
| 2022-06-30 | — | — | $5.36B |
| 2022-03-31 | — | — | $5.38B |
| 2021-12-31 | — | — | $5.42B |
| 2021-09-30 | — | — | $5.42B |
| 2021-06-30 | — | — | $5.42B |
| 2021-03-31 | — | — | $4.92B |
| 2020-12-31 | — | — | $5.42B |
| 2020-09-30 | — | — | $5.42B |
| 2020-06-30 | — | — | $5.42B |
| 2020-03-31 | — | — | $5.79B |
| 2019-12-31 | — | — | $5.79B |
| 2019-09-30 | — | — | $6.1B |
| 2019-06-30 | — | — | $6.14B |
| 2019-03-31 | — | — | $5.5B |
| 2018-12-31 | $6B | $10M | $5.99B |
| 2018-09-30 | — | — | $6.04B |
| 2018-06-30 | — | — | $6.04B |
| 2018-03-31 | — | — | $6.36B |
| 2017-12-31 | $6.75B | $409.2M | $6.34B |
| 2017-09-30 | — | — | $7.2B |
| 2017-06-30 | — | — | $5.61B |
| 2017-03-31 | — | — | $5.4B |
| 2016-12-31 | $5.84B | $541.1M | $5.3B |
| 2016-09-30 | — | — | $5.47B |
| 2016-06-30 | — | — | $5.97B |
| 2016-03-31 | — | — | $5.97B |
| 2015-12-31 | $6.36B | $419.5M | $5.94B |
| 2015-09-30 | — | — | $6.01B |
| 2015-06-30 | — | — | $6.11B |
| 2015-03-31 | — | — | $6.6B |
| 2014-12-31 | $3.03B | $343.9M | $2.68B |
| 2014-09-30 | — | — | $2.92B |
| 2014-06-30 | — | — | $2.91B |
| 2014-03-31 | — | — | $2.9B |
| 2013-12-31 | $3B | $110.8M | $2.89B |
| 2013-09-30 | — | — | $2.55B |
| 2013-06-30 | — | — | $2.39B |
| 2013-03-31 | — | — | $2.18B |
| 2012-12-31 | — | — | $2.18B |
| 2012-09-30 | — | — | $2.18B |
| 2012-06-30 | — | — | $1.98B |
| 2012-03-31 | — | — | $1.99B |
| 2011-12-31 | — | — | $2.09B |
| 2011-09-30 | — | — | $1.77B |
| 2011-06-30 | — | — | $1.79B |
| 2011-03-31 | — | — | $1.81B |
| 2010-12-31 | — | — | $1.83B |
| 2010-09-30 | — | — | $920.6M |
| 2010-03-31 | — | — | $958.3M |
| 2009-12-31 | — | — | $977.2M |
| 2009-09-30 | — | — | $1.28B |
| 2008-12-31 | — | — | $1.6B |