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 | — | — | $7.46B |
| 2026-03-31 | — | — | $7.18B |
| 2025-12-31 | — | — | $7.26B |
| 2025-09-30 | — | — | $7.52B |
| 2025-06-30 | — | — | $7.18B |
| 2025-03-31 | — | — | $5.69B |
| 2024-12-31 | — | — | $5.49B |
| 2024-09-30 | — | — | $4.44B |
| 2024-06-30 | — | — | $4.44B |
| 2024-03-31 | — | — | $3.85B |
| 2023-12-31 | — | — | $3.73B |
| 2023-09-30 | — | — | $3.12B |
| 2023-06-30 | — | — | $3B |
| 2023-03-31 | — | — | $2.85B |
| 2022-12-31 | — | — | $2.72B |
| 2022-09-30 | — | — | $2.72B |
| 2022-06-30 | — | — | $2.72B |
| 2022-03-31 | — | — | $2.72B |
| 2021-12-31 | — | — | $2.81B |
| 2021-09-30 | — | — | $2.73B |
| 2021-06-30 | — | — | $2.73B |
| 2021-03-31 | — | — | $2.33B |
| 2020-12-31 | — | — | $2.35B |
| 2020-09-30 | — | — | $2.35B |
| 2020-06-30 | — | — | $2.35B |
| 2020-03-31 | — | — | $2.47B |
| 2019-12-31 | — | — | $2.4B |
| 2019-09-30 | — | — | $2.36B |
| 2019-06-30 | — | — | $2.36B |
| 2019-03-31 | — | — | $2.37B |
| 2018-12-31 | — | — | $2.37B |
| 2018-09-30 | — | — | $2.38B |
| 2018-06-30 | — | — | $2.38B |
| 2018-03-31 | — | — | $2.38B |
| 2017-12-31 | — | — | $2.39B |
| 2017-09-30 | — | — | $2.39B |
| 2017-06-30 | — | — | $2.18B |
| 2017-03-31 | — | — | $2.18B |
| 2016-12-31 | — | — | $2.18B |
| 2016-09-30 | — | — | $2.18B |
| 2016-06-30 | — | — | $2.18B |
| 2016-03-31 | — | — | $2.19B |
| 2015-12-31 | — | — | $2.19B |
| 2015-09-30 | $1.67B | $160.84M | $1.51B |
| 2015-06-30 | $1.69B | $185.84M | $1.51B |
| 2015-03-31 | $1.64B | $130.84M | $1.51B |
| 2014-12-31 | $1.63B | $120.84M | $1.51B |
| 2014-09-30 | — | — | $1.53B |
| 2014-06-30 | $1.53B | $10.84M | $1.52B |
| 2014-03-31 | $1.53B | $10.84M | $1.52B |
| 2013-12-31 | $1.54B | $10.84M | $1.52B |
| 2013-09-30 | $1.54B | $10.84M | $1.53B |
| 2013-06-30 | $1.54B | $10.84M | $1.53B |
| 2013-03-31 | $1.31B | $42.9M | $1.26B |
| 2012-12-31 | $1.32B | $42.9M | $1.27B |
| 2012-09-30 | $1.33B | $42.9M | $1.29B |
| 2012-06-30 | $1.34B | $42.9M | $1.3B |
| 2012-03-31 | $1.35B | $42.9M | $1.31B |
| 2011-12-31 | $1.33B | $13.97M | $1.32B |
| 2011-09-30 | — | — | $1.34B |
| 2011-06-30 | — | — | $1.34B |
| 2010-12-31 | $1.39B | $13.97M | $1.37B |