Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $11.01B | $0.00 | $11.01B |
| 2025-12-31 | $12.03B | $1.07B | $10.95B |
| 2025-09-30 | $11.73B | $1.07B | $10.66B |
| 2025-06-30 | $11.02B | $1.37B | $9.64B |
| 2025-03-31 | $9.95B | $1.37B | $8.58B |
| 2024-12-31 | $9.85B | $1.17B | $8.68B |
| 2024-09-30 | $10.35B | $1.1B | $9.25B |
| 2024-06-30 | $9.7B | $804M | $8.9B |
| 2024-03-31 | $9.33B | $809M | $8.52B |
| 2023-12-31 | $9.03B | $809M | $8.23B |
| 2023-09-30 | $8.84B | $409M | $8.43B |
| 2023-06-30 | $8.6B | $409M | $8.19B |
| 2023-03-31 | $8.94B | $808M | $8.13B |
| 2022-12-31 | $8.08B | $408M | $7.67B |
| 2022-09-30 | $8.23B | $658M | $7.57B |
| 2022-06-30 | $7.71B | $733M | $6.98B |
| 2022-03-31 | $7.72B | $333M | $7.38B |
| 2021-12-31 | $7.37B | $633M | $6.74B |
| 2021-09-30 | $7.08B | $383M | $6.69B |
| 2021-06-30 | $6.78B | $308M | $6.47B |
| 2021-03-31 | $6.78B | $308M | $6.47B |
| 2020-12-31 | $6.78B | $8M | $6.77B |
| 2020-09-30 | $6.58B | $7M | $6.57B |
| 2020-06-30 | $6.58B | $7.4M | $6.57B |
| 2020-03-31 | $6.19B | $357.2M | $5.83B |
| 2019-12-31 | $6.19B | $657M | $5.53B |
| 2019-09-30 | $6.19B | $656.8M | $5.54B |
| 2019-06-30 | $6.14B | $706.8M | $5.44B |
| 2019-03-31 | $5.62B | $256.5M | $5.36B |
| 2018-12-31 | $5.5B | $256.5M | $5.25B |
| 2018-09-30 | $5.75B | $506.1M | $5.25B |
| 2018-06-30 | $5.48B | $356.1M | $5.13B |
| 2018-03-31 | $4.91B | $855.7M | $4.06B |
| 2017-12-31 | $4.87B | $855.7M | $4.01B |
| 2017-09-30 | $4.36B | $105.2M | $4.26B |
| 2017-06-30 | $4.36B | $5.2M | $4.35B |
| 2017-03-31 | $4.32B | $4.6M | $4.32B |
| 2016-12-31 | $4.32B | $4.6M | $4.32B |
| 2016-09-30 | $4.13B | $314M | $3.82B |
| 2016-06-30 | $3.9B | $314M | $3.59B |
| 2016-03-31 | $3.84B | $313.4M | $3.52B |
| 2015-12-31 | $3.84B | $313.4M | $3.52B |
| 2015-09-30 | $3.86B | $3M | $3.86B |
| 2015-06-30 | $3.75B | $33.5M | $3.72B |
| 2015-03-31 | $3.79B | $183M | $3.61B |
| 2014-12-31 | $3.77B | $183M | $3.58B |
| 2014-09-30 | $3.29B | $492.8M | $2.8B |
| 2014-06-30 | $3.34B | $509M | $2.83B |
| 2014-03-31 | $3.34B | $358.8M | $2.98B |
| 2013-12-31 | $3.34B | $358.5M | $2.98B |
| 2013-09-30 | $3.15B | $48.4M | $3.1B |
| 2013-06-30 | $3.14B | $1.5M | $3.14B |
| 2013-03-31 | $3.12B | $1.5M | $3.12B |
| 2012-12-31 | $3.14B | $1.5M | $3.14B |
| 2012-09-30 | $2.83B | $1.4M | $2.83B |
| 2012-06-30 | $2.75B | $1.4M | $2.75B |
| 2012-03-31 | $2.73B | $1.4M | $2.73B |
| 2011-12-31 | $2.7B | $1.4M | $2.7B |
| 2011-09-30 | $2.71B | $1.4M | $2.7B |
| 2011-06-30 | $2.7B | $1.4M | $2.7B |
| 2011-03-31 | $2.7B | $1.3M | $2.7B |
| 2010-12-31 | $2.7B | $1.3M | $2.7B |
| 2010-09-30 | $2.71B | $1.4M | $2.7B |
| 2010-06-30 | $2.71B | $201.4M | $2.5B |
| 2009-12-31 | $2.51B | $101.5M | $2.4B |