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 | $24.64B | $2.46B | $22.18B |
| 2026-03-31 | $18.96B | $1.75B | $17.21B |
| 2025-12-31 | $19B | $749M | $18.25B |
| 2025-09-30 | $18.98B | $0.00 | $18.98B |
| 2025-06-30 | $18.97B | $0.00 | $18.97B |
| 2025-03-31 | $18.8B | $0.00 | $18.8B |
| 2024-12-31 | $18.23B | $750M | $17.48B |
| 2024-09-30 | $18.36B | $750M | $17.61B |
| 2024-06-30 | $15.61B | $1.09B | $14.52B |
| 2024-03-31 | $15.63B | $2.09B | $13.54B |
| 2023-12-31 | $15.68B | $1.34B | $14.34B |
| 2023-09-30 | $15.57B | $1.34B | $14.23B |
| 2023-06-30 | $15.62B | $1.34B | $14.28B |
| 2023-03-31 | $15.57B | $276M | $15.29B |
| 2022-12-31 | $14.02B | $274M | $13.75B |
| 2022-09-30 | $14.53B | $957M | $13.58B |
| 2022-06-30 | $14.48B | $735M | $13.75B |
| 2022-03-31 | $14.65B | $778M | $13.87B |
| 2021-12-31 | $13.9B | $792M | $13.11B |
| 2021-09-30 | $13.86B | $650M | $13.21B |
| 2021-06-30 | $13.9B | $649M | $13.25B |
| 2021-03-31 | $13.87B | $649M | $13.22B |
| 2020-12-31 | $12.67B | $649M | $12.02B |
| 2020-09-30 | — | — | $12.57B |
| 2020-06-30 | — | — | $12.5B |
| 2020-03-31 | — | — | $12.47B |
| 2019-12-31 | $8.53B | $0.00 | $8.53B |
| 2019-09-30 | $7.74B | $0.00 | $7.74B |
| 2019-06-30 | $7.81B | $0.00 | $7.81B |
| 2019-03-31 | $6.3B | $500M | $5.8B |
| 2018-12-31 | $6.33B | $500M | $5.83B |
| 2018-09-30 | $6.36B | $500M | $5.86B |
| 2018-06-30 | — | — | $5.86B |
| 2018-03-31 | — | — | $6.47B |
| 2017-12-31 | $5.42B | $0.00 | $5.42B |
| 2017-09-30 | — | — | $5.39B |
| 2017-06-30 | — | — | $5.33B |
| 2017-03-31 | — | — | $5.22B |
| 2016-12-31 | — | — | $5.18B |
| 2016-09-30 | — | — | $3.33B |
| 2016-06-30 | — | — | $3.31B |
| 2016-03-31 | — | — | $3.33B |
| 2015-12-31 | — | — | $3.27B |
| 2015-09-30 | — | — | $1.5B |
| 2015-06-30 | — | — | $1.5B |
| 2015-03-31 | — | — | $1.5B |
| 2014-12-31 | — | — | $1.49B |
| 2014-09-30 | — | — | $1.49B |
| 2014-06-30 | — | — | $1.49B |
| 2014-03-31 | — | — | $1.49B |
| 2013-12-31 | — | — | $0.00 |
| 2011-03-31 | — | — | $21M |
| 2010-12-31 | — | — | $20M |
| 2010-09-30 | — | — | $1M |
| 2010-06-30 | — | — | $19M |
| 2010-03-31 | — | — | $21M |
| 2009-12-31 | $22M | $0.00 | $22M |
| 2009-09-30 | $21.69M | $0.00 | $21.69M |
| 2009-06-30 | $20.56M | $0.00 | $20.56M |
| 2008-12-31 | $168.77M | $149.38M | $19.39M |