Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $2.88B | — |
| 2025-12-31 | — | $2.69B | — |
| 2025-09-30 | — | $2.65B | — |
| 2025-06-30 | — | $1.66B | — |
| 2025-03-31 | — | $1.91B | — |
| 2024-12-31 | — | $71M | — |
| 2024-09-30 | — | $1.48B | — |
| 2024-06-30 | — | $838M | — |
| 2024-03-31 | — | $259M | — |
| 2023-12-31 | — | $420M | — |
| 2023-09-30 | — | $1.22B | — |
| 2023-06-30 | — | $2.18B | — |
| 2023-03-31 | — | $2.46B | — |
| 2022-12-31 | — | $2.3B | — |
| 2022-09-30 | — | $1.75B | — |
| 2022-06-30 | — | $605M | — |
| 2022-03-31 | — | $606M | — |
| 2021-12-31 | — | $216M | — |
| 2021-09-30 | — | $234M | — |
| 2021-06-30 | — | $64M | — |
| 2021-03-31 | — | $674M | — |
| 2020-12-31 | — | $29M | — |
| 2020-09-30 | — | $199M | — |
| 2020-06-30 | — | $2.76B | — |
| 2020-03-31 | — | $4.76B | — |
| 2019-12-31 | $18.51B | $2.64B | $15.88B |
| 2019-09-30 | — | $3.25B | — |
| 2019-06-30 | — | $3.78B | — |
| 2019-03-31 | — | $4.07B | — |
| 2018-12-31 | $18.44B | $3.19B | $15.25B |
| 2018-09-30 | — | $4.81B | — |
| 2018-06-30 | — | $4.07B | — |
| 2018-03-31 | — | $4.78B | — |
| 2017-12-31 | $17.72B | $3.52B | $14.2B |
| 2017-09-30 | — | $4.55B | — |
| 2017-06-30 | — | $4.81B | — |
| 2017-03-31 | — | $4.25B | — |
| 2016-12-31 | $17.27B | $2.53B | $14.74B |
| 2016-09-30 | — | $2.49B | — |
| 2016-06-30 | — | $2.69B | — |
| 2016-03-31 | — | $2.56B | — |
| 2015-12-31 | $15.47B | $236M | $15.23B |
| 2015-09-30 | — | $1.57B | — |
| 2015-06-30 | — | $4.48B | — |
| 2015-03-31 | — | $3.69B | — |
| 2014-12-31 | $16.71B | $1.31B | $15.41B |
| 2014-09-30 | — | $1.81B | — |
| 2014-06-30 | — | $2.04B | — |
| 2014-03-31 | — | $2.5B | — |
| 2013-12-31 | $17.11B | $1.59B | $15.51B |
| 2013-09-30 | — | $2.53B | — |
| 2013-06-30 | — | $756M | — |
| 2013-03-31 | — | $203M | — |
| 2012-12-31 | $19.44B | $274M | $19.16B |
| 2012-09-30 | — | $263M | — |
| 2012-06-30 | — | $245M | — |
| 2012-03-31 | — | $3.32B | — |
| 2011-12-31 | $26.75B | $3.65B | $23.1B |
| 2011-09-30 | — | $896M | — |
| 2011-06-30 | — | $1.24B | — |
| 2011-03-31 | — | $1.81B | — |
| 2010-12-31 | $27.97B | $1.12B | $26.86B |
| 2010-09-30 | $59.28B | $29.7B | $29.57B |
| 2010-03-31 | — | $891M | — |
| 2009-12-31 | $18.54B | $513M | $18.02B |
| 2009-09-30 | — | $1.36B | — |
| 2009-06-30 | — | $856M | — |
| 2008-12-31 | — | $897M | — |