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 | $19.54B | $646M | $18.89B |
| 2026-03-31 | $19.55B | $653M | $18.9B |
| 2025-12-31 | $19.59B | $1.27B | $18.32B |
| 2025-09-30 | $19.58B | $1.26B | $18.32B |
| 2025-06-30 | $19.58B | $619M | $18.96B |
| 2025-03-31 | $19.48B | $619M | $18.86B |
| 2024-12-31 | $19.95B | $519M | $19.43B |
| 2024-09-30 | $12.85B | $518M | $12.33B |
| 2024-06-30 | $12.8B | $518M | $12.28B |
| 2024-03-31 | $13.42B | $1.12B | $12.3B |
| 2023-12-31 | $13.46B | $1.62B | $11.84B |
| 2023-09-30 | $13.65B | $1.87B | $11.78B |
| 2023-06-30 | $12.11B | $1.87B | $10.25B |
| 2023-03-31 | $12.11B | $1.27B | $10.84B |
| 2022-12-31 | $11.5B | $268M | $11.23B |
| 2022-09-30 | $10.77B | $367M | $10.4B |
| 2022-06-30 | $10.85B | $367M | $10.49B |
| 2022-03-31 | $10.92B | $366M | $10.55B |
| 2021-12-31 | $10.95B | $17M | $10.93B |
| 2021-09-30 | $10.74B | $516M | $10.23B |
| 2021-06-30 | $10.77B | $516M | $10.26B |
| 2021-03-31 | $11.26B | $1.02B | $10.24B |
| 2020-12-31 | $11.31B | $517M | $10.8B |
| 2020-09-30 | $12.75B | $1.22B | $11.53B |
| 2020-06-30 | $12.7B | $716M | $11.99B |
| 2020-03-31 | $11.95B | $716M | $11.23B |
| 2019-12-31 | $11.96B | $1.22B | $10.74B |
| 2019-09-30 | $11.94B | $514M | $11.43B |
| 2019-06-30 | $12.27B | $814M | $11.46B |
| 2019-03-31 | — | $814M | — |
| 2018-12-31 | $5.82B | $314M | $5.51B |
| 2018-09-30 | — | $563M | — |
| 2018-06-30 | — | $264M | — |
| 2018-03-31 | — | $263M | — |
| 2017-12-31 | — | $262M | — |
| 2017-09-30 | — | $13M | — |
| 2017-06-30 | — | $12M | — |
| 2017-03-31 | — | $262M | — |
| 2016-12-31 | — | $262M | — |
| 2016-09-30 | — | $262M | — |
| 2016-06-30 | — | $261M | — |
| 2016-03-31 | — | $13M | — |
| 2015-12-31 | — | $12M | — |
| 2015-09-30 | — | $62M | — |
| 2015-06-30 | — | $61M | — |
| 2015-03-31 | — | $61M | — |
| 2014-12-31 | $3.38B | $11M | $3.37B |
| 2014-09-30 | — | $640M | — |
| 2014-06-30 | — | $333M | — |
| 2014-03-31 | — | $332M | — |
| 2013-12-31 | — | $334M | — |
| 2013-09-30 | — | $583M | — |
| 2013-06-30 | — | $10M | — |
| 2013-03-31 | — | $10M | — |
| 2012-12-31 | — | $260M | — |
| 2012-09-30 | — | $259M | — |
| 2012-06-30 | — | $259M | — |
| 2012-03-31 | — | $259M | — |
| 2011-12-31 | — | $260M | — |
| 2011-09-30 | — | $260M | — |
| 2011-07-15 | — | $600M | — |
| 2011-06-30 | — | $260M | — |
| 2011-03-31 | — | $261M | — |
| 2010-12-31 | — | $8M | — |
| 2010-09-30 | — | $9M | — |
| 2010-03-31 | — | $558M | — |
| 2009-12-31 | — | $558M | — |
| 2009-09-30 | — | $558M | — |
| 2008-12-31 | — | $408M | — |