Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $9.03B | $615M | $8.42B |
| 2026-04-04 | $8.97B | $550M | $8.42B |
| 2025-12-31 | $8.41B | $0.00 | $8.41B |
| 2025-09-27 | $8.41B | $0.00 | $8.41B |
| 2025-06-28 | $7.73B | $70M | $7.66B |
| 2025-03-29 | — | — | $5.68B |
| 2024-12-31 | $6B | $322M | $5.68B |
| 2024-09-28 | $6B | $322M | $5.67B |
| 2024-06-29 | $6.31B | $565M | $5.74B |
| 2024-03-30 | $6.31B | $313M | $5.99B |
| 2023-12-31 | $6.02B | $1.31B | $4.71B |
| 2023-09-30 | — | — | $4.7B |
| 2023-07-01 | — | — | $6.02B |
| 2023-04-01 | — | — | $6.01B |
| 2022-12-31 | $6.01B | $1M | $6.01B |
| 2022-10-01 | $6.01B | $1M | $6.01B |
| 2022-07-02 | $6.01B | $2M | $6.01B |
| 2022-04-02 | — | — | $5.69B |
| 2021-12-31 | $5.69B | $5M | $5.69B |
| 2021-10-02 | $5.69B | $6M | $5.69B |
| 2021-07-03 | $5.7B | $9M | $5.69B |
| 2021-04-03 | — | — | $5.16B |
| 2020-12-31 | $5.18B | $12M | $5.16B |
| 2020-09-26 | $5.37B | $212M | $5.16B |
| 2020-06-27 | — | — | $5.11B |
| 2020-03-28 | $5.93B | $814M | $5.11B |
| 2019-12-31 | $5.13B | $16M | $5.11B |
| 2019-09-28 | $5.73B | $617M | $5.11B |
| 2019-06-29 | $5.34B | $28M | $5.32B |
| 2019-03-30 | — | — | $5.29B |
| 2018-12-31 | $5.32B | $31M | $5.29B |
| 2018-09-29 | — | — | $5.1B |
| 2018-06-30 | — | — | $5.3B |
| 2018-03-31 | — | — | $5.3B |
| 2017-12-31 | $4.47B | $52M | $4.42B |
| 2017-09-30 | — | — | $4.42B |
| 2017-07-01 | — | — | $4.42B |
| 2017-04-01 | — | — | $4.41B |
| 2016-12-31 | $4.4B | $4M | $4.39B |
| 2016-10-01 | — | — | $5.04B |
| 2016-07-02 | — | — | $5.03B |
| 2016-04-02 | — | — | $5.02B |
| 2015-12-31 | $4.35B | $4M | $4.35B |
| 2015-10-03 | — | — | $4.39B |
| 2015-07-04 | — | — | $3.39B |
| 2015-04-04 | — | — | $3.39B |
| 2014-12-31 | $3.4B | $4M | $3.4B |
| 2014-09-27 | — | — | $3.4B |
| 2014-06-28 | — | — | $2.45B |
| 2014-03-29 | — | — | $2.46B |
| 2013-12-31 | $2.46B | $4M | $2.46B |
| 2013-09-28 | — | — | $2.46B |
| 2013-06-29 | — | — | $2.45B |
| 2013-03-30 | — | — | $2.45B |
| 2012-12-31 | $1.86B | $4M | $1.86B |
| 2012-09-29 | — | — | $1.86B |
| 2012-06-30 | — | — | $1.86B |
| 2012-03-31 | — | — | $1.13B |
| 2011-12-31 | $1.54B | $405M | $1.13B |
| 2011-10-01 | — | — | $1.54B |
| 2011-07-02 | — | — | $1.55B |
| 2011-04-02 | — | — | $2.09B |
| 2010-12-31 | $2.7B | $605M | $2.1B |
| 2010-10-02 | — | — | $2.86B |
| 2010-07-03 | — | — | $2.91B |
| 2010-04-03 | — | — | $3.37B |
| 2009-12-31 | $3.9B | $531M | $3.37B |
| 2009-10-03 | — | — | $3.9B |
| 2008-12-31 | — | — | $4.09B |