Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $4.93B |
| 2024-12-31 | — | — | $6.7B |
| 2023-12-31 | — | — | $8.01B |
| 2022-12-31 | — | — | $8.1B |
| 2013-09-30 | $2.88B | $259M | $2.62B |
| 2013-06-30 | $2.93B | $263M | $2.67B |
| 2013-03-31 | $2.99B | $280M | $2.71B |
| 2012-12-31 | $3.15B | $271M | $2.88B |
| 2012-09-30 | $3.23B | $265M | $2.96B |
| 2012-06-30 | $3.28B | $257M | $3.02B |
| 2012-03-31 | $3.31B | $259M | $3.05B |
| 2011-12-31 | $3.75B | $644M | $3.11B |
| 2011-09-30 | $4,206.00 | $986.00 | $3,220.00 |
| 2011-06-30 | $4,232.00 | $990.00 | $3,242.00 |
| 2011-03-31 | $3.33B | $905M | $2.43B |
| 2010-12-31 | $3.38B | $505M | $2.88B |
| 2010-06-30 | $3.45B | $123M | $3.32B |
| 2010-03-31 | $3.48B | $170M | $3.31B |
| 2009-12-31 | $3.52B | $190M | $3.33B |
| 2009-09-30 | $3.58B | $198M | $3.38B |
| 2009-06-30 | $3.38B | $105M | $3.28B |
| 2008-12-31 | $3.66B | $163M | $3.5B |