Complete source-backed long term debt history.
- Available history
- 2009-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $9.73B |
| 2026-03-31 | — | — | $6.53B |
| 2025-12-31 | — | — | $6.56B |
| 2025-09-30 | — | — | $7.76B |
| 2025-06-30 | — | — | $7.78B |
| 2025-03-31 | — | — | $5.65B |
| 2024-12-31 | $8.01B | $2.43B | $5.59B |
| 2024-09-30 | — | — | $5.74B |
| 2024-06-30 | — | — | $5.64B |
| 2024-03-31 | $5.63B | $0.00 | $5.63B |
| 2023-12-31 | $5.89B | $218M | $5.67B |
| 2023-09-30 | — | — | $5.58B |
| 2023-06-30 | — | — | $5.66B |
| 2023-03-31 | $5.59B | $0.00 | $5.59B |
| 2022-12-31 | — | $617M | — |
| 2022-03-31 | $5.88B | $0.00 | $5.88B |
| 2021-12-31 | $5.89B | $372M | $5.52B |
| 2021-09-30 | — | — | $5.95B |
| 2021-03-31 | $6.41B | $0.00 | $6.41B |
| 2020-12-31 | — | $152M | — |
| 2020-09-30 | $7.61B | $1.76B | $5.85B |
| 2020-06-30 | $7.45B | $1.05B | $6.4B |
| 2020-03-31 | $7.39B | $1.05B | $6.34B |
| 2019-12-31 | $7.74B | $1.01B | $6.73B |
| 2019-09-30 | $7.64B | $302M | $7.34B |
| 2019-06-30 | $7.69B | $310M | $7.38B |
| 2019-03-31 | $7.6B | $330M | $7.27B |
| 2018-12-31 | $8.74B | $1.12B | $7.62B |
| 2018-09-30 | $7.69B | $1.13B | $6.57B |
| 2018-06-30 | $7.72B | $1.13B | $6.59B |
| 2018-03-31 | $7.88B | $1.13B | $6.75B |
| 2017-12-31 | $8.05B | $531M | $7.51B |
| 2017-09-30 | $8.02B | $525M | $7.49B |
| 2017-06-30 | $7.95B | $525M | $7.42B |
| 2017-03-31 | $8.36B | $1.06B | $7.31B |
| 2016-12-31 | $7.72B | $1.75B | $5.97B |
| 2016-09-30 | $8.11B | $2.17B | $5.94B |
| 2016-06-30 | $8.11B | $2.17B | $5.94B |
| 2016-03-31 | $8.11B | $1.61B | $6.5B |
| 2015-12-31 | $8.71B | $996M | $7.72B |
| 2015-09-30 | $9.25B | $1.11B | $8.14B |
| 2015-06-30 | $9.65B | $1.51B | $8.14B |
| 2015-03-31 | $9.71B | $1.53B | $8.18B |
| 2014-12-31 | $9.99B | $1.01B | $8.98B |
| 2014-09-30 | $10.05B | $427M | $9.62B |
| 2014-06-30 | $10.17B | $25M | $10.14B |
| 2014-03-31 | $10.37B | $1.42B | $8.95B |
| 2013-03-31 | $4.87B | $0.00 | $4.87B |
| 2012-03-31 | $3.58B | $508M | $3.07B |
| 2011-12-31 | $3.99B | $409M | $3.58B |
| 2011-09-30 | $3.99B | $414M | $3.58B |
| 2011-06-30 | $3.99B | $414M | $3.58B |
| 2011-03-31 | $4B | $417M | $3.59B |
| 2010-03-31 | $2.3B | $3M | $2.29B |
| 2009-06-30 | $2.51B | $217M | $2.29B |
| 2009-03-31 | $2.51B | $219M | $2.29B |