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 | $6.95B | $571M | $6.38B |
| 2026-03-31 | $6.96B | $576M | $6.39B |
| 2025-12-31 | $6.99B | $0.00 | $6.99B |
| 2025-09-30 | $6.98B | $0.00 | $6.98B |
| 2025-06-30 | $6.97B | $0.00 | $6.97B |
| 2025-03-31 | $6.82B | $0.00 | $6.82B |
| 2024-12-31 | $7.43B | $697M | $6.73B |
| 2024-09-30 | $7.57B | $693M | $6.88B |
| 2024-06-30 | $6.94B | $688M | $6.25B |
| 2024-03-31 | $6.94B | $685M | $6.26B |
| 2023-12-31 | $7B | $0.00 | $7B |
| 2023-09-30 | — | — | $6.85B |
| 2023-06-30 | $7.22B | $300M | $6.92B |
| 2023-03-31 | $7.46B | $499M | $6.96B |
| 2022-12-31 | $7.39B | $0.00 | $7.39B |
| 2022-09-30 | — | — | $7.48B |
| 2022-06-30 | $7.66B | $499M | $7.16B |
| 2022-03-31 | $7.79B | $501M | $7.29B |
| 2021-12-31 | $7.41B | $0.00 | $7.41B |
| 2021-09-30 | $7.48B | $507M | $6.97B |
| 2021-06-30 | — | — | $6.36B |
| 2021-03-31 | — | — | $6.34B |
| 2020-12-31 | $6.42B | $0.00 | $6.42B |
| 2020-09-30 | — | — | $6.36B |
| 2020-06-30 | — | — | $6.33B |
| 2020-03-31 | $6.79B | $485M | $6.3B |
| 2019-12-31 | $5.58B | $0.00 | $5.58B |
| 2019-09-30 | $5.24B | $501.5M | $4.74B |
| 2019-06-30 | — | — | $5.26B |
| 2019-03-31 | — | — | $5.23B |
| 2018-12-31 | $5.68B | $450M | $5.23B |
| 2018-09-30 | $4.93B | $445.6M | $4.48B |
| 2018-06-30 | $5.23B | $299.9M | $4.93B |
| 2018-03-31 | $5.42B | $299.7M | $5.12B |
| 2017-12-31 | $5.41B | $299.5M | $5.11B |
| 2017-09-30 | $5.41B | $299.3M | $5.11B |
| 2017-06-30 | — | — | $4.89B |
| 2017-03-31 | — | — | $3.86B |
| 2016-12-31 | $3.36B | $300M | $3.06B |
| 2016-09-30 | $3.42B | $299.9M | $3.12B |
| 2016-06-30 | — | — | $3.42B |
| 2016-03-31 | — | — | $3.43B |
| 2015-12-31 | — | — | $3.38B |
| 2015-09-30 | — | — | $3.12B |
| 2015-06-30 | — | — | $3.11B |
| 2015-03-31 | — | — | $3.1B |
| 2014-12-31 | — | — | $2.55B |
| 2014-09-30 | — | — | $2.54B |
| 2014-06-30 | — | — | $2.1B |
| 2014-03-31 | — | — | $2.1B |
| 2013-12-31 | $2.1B | $0.00 | $2.1B |
| 2013-09-30 | $2.1B | $0.00 | $2.1B |
| 2013-06-30 | $1.61B | $0.00 | $1.61B |
| 2013-03-31 | $1.64B | $31.9M | $1.61B |
| 2012-12-31 | $1.67B | $63.8M | $1.61B |
| 2012-09-30 | $1.71B | $95.6M | $1.61B |
| 2012-06-30 | $1.24B | $127.5M | $1.11B |
| 2012-03-31 | $1.24B | $99.4M | $1.14B |
| 2011-12-31 | $1.24B | $71.3M | $1.17B |
| 2011-09-30 | $1.24B | $43.1M | $1.2B |
| 2011-06-30 | $1.24B | $15M | $1.23B |
| 2011-03-31 | $1.23B | $13.1M | $1.22B |
| 2010-12-31 | $1.24B | $11.3M | $1.23B |
| 2010-09-30 | $1.25B | $9.4M | $1.24B |
| 2010-06-30 | $750M | $7.5M | $742.5M |
| 2010-03-31 | $750M | $5.6M | $744.4M |
| 2009-12-31 | $750M | $3.8M | $746.2M |
| 2009-09-30 | $750M | $1.9M | $748.1M |
| 2008-12-31 | $750M | $0.00 | $750M |