Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $6.07B |
| 2026-03-31 | — | — | $6.4B |
| 2025-12-31 | — | — | $6.23B |
| 2025-09-30 | — | — | $6.16B |
| 2025-06-30 | — | — | $6.21B |
| 2025-03-31 | — | — | $6.41B |
| 2024-12-31 | — | — | $6.36B |
| 2024-09-30 | $6.91B | $675M | $6.23B |
| 2024-06-30 | — | — | $6.29B |
| 2024-03-31 | — | — | $6.27B |
| 2023-12-31 | $6.34B | $0.00 | $6.34B |
| 2023-09-30 | $6.51B | $0.00 | $6.51B |
| 2023-06-30 | $6.71B | $35.2M | $6.67B |
| 2023-03-31 | $6.88B | $36.49M | $6.84B |
| 2022-12-31 | $8.72B | $1.29B | $7.43B |
| 2022-09-30 | $8.56B | $1.35B | $7.21B |
| 2022-06-30 | $8.36B | $1.25B | $7.11B |
| 2022-03-31 | $11.76B | $1.25B | $10.51B |
| 2021-12-31 | $12.77B | $1B | $11.77B |
| 2021-09-30 | $12.62B | $1B | $11.62B |
| 2021-06-30 | — | — | $12.57B |
| 2021-03-31 | — | — | $13.25B |
| 2020-12-31 | $12.38B | $0.00 | $12.38B |
| 2020-09-30 | — | — | $11.41B |
| 2020-06-30 | — | — | $11.34B |
| 2020-03-31 | — | — | $11.74B |
| 2019-12-31 | $11.17B | $0.00 | $11.17B |
| 2019-09-30 | $14.94B | $0.00 | $14.94B |
| 2019-06-30 | $14.66B | $0.00 | $14.66B |
| 2019-03-31 | $14.73B | $2.55M | $14.73B |
| 2018-12-31 | $15.13B | $43.41M | $15.09B |
| 2018-09-30 | $14.66B | $0.00 | $14.66B |
| 2018-06-30 | $13.51B | $0.00 | $13.51B |
| 2018-03-31 | $13.28B | $539.61M | $12.74B |
| 2017-12-31 | $12.91B | $158.04M | $12.75B |
| 2017-09-30 | $13.49B | $466.38M | $13.03B |
| 2017-06-30 | $13.2B | $472.59M | $12.73B |
| 2017-03-31 | $13.1B | $0.00 | $13.1B |
| 2016-12-31 | $12.99B | $8.38M | $12.98B |
| 2016-09-30 | $12.79B | $0.00 | $12.79B |
| 2016-06-30 | — | — | $12.36B |
| 2016-03-31 | $12.93B | $242.9M | $12.69B |
| 2015-12-31 | $12.7B | $328.44M | $12.37B |
| 2015-09-30 | — | — | $12.82B |
| 2015-06-30 | $13.37B | $875.03M | $12.5B |
| 2015-03-31 | — | — | $14.55B |
| 2014-12-31 | $14.05B | $1.25B | $12.81B |
| 2014-09-30 | $12.92B | $1.19B | $11.72B |
| 2014-06-30 | $12.92B | $317.19M | $12.61B |
| 2014-03-31 | — | — | $12.93B |
| 2013-12-31 | — | — | $13.45B |
| 2013-09-30 | — | — | $13.03B |
| 2013-06-30 | — | — | $13.11B |
| 2013-03-31 | — | — | $13.69B |
| 2012-12-31 | — | — | $13.59B |
| 2012-09-30 | — | — | $13.83B |
| 2012-06-30 | $13.37B | $141.67M | $13.23B |
| 2012-03-31 | — | — | $13.36B |
| 2011-12-31 | — | — | $13.47B |
| 2011-09-30 | $13.45B | $351.61M | $13.1B |
| 2011-03-31 | — | — | $12.08B |
| 2010-12-31 | $12.05B | $0.00 | $12.05B |
| 2010-09-30 | $12.62B | $0.00 | $12.62B |
| 2010-06-30 | $13.05B | $0.00 | $13.05B |
| 2009-12-31 | $14.06B | $1.08B | $12.98B |