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 | $8.76B | $269M | $8.49B |
| 2026-03-31 | $8.96B | $431M | $8.53B |
| 2025-12-31 | $9B | $431M | $8.57B |
| 2025-09-30 | $9.1B | $431M | $8.67B |
| 2025-06-30 | $9.18B | $500M | $8.68B |
| 2025-03-31 | $9.33B | $400M | $8.93B |
| 2024-12-31 | $9.98B | $898M | $9.08B |
| 2024-09-30 | $9.86B | $499M | $9.36B |
| 2024-06-30 | $9.8B | $548M | $9.25B |
| 2024-03-31 | — | — | $9.77B |
| 2023-12-31 | $10.95B | $788M | $10.16B |
| 2023-09-30 | — | — | $9.7B |
| 2023-06-30 | — | — | $9.79B |
| 2023-03-31 | — | — | $4.76B |
| 2022-12-31 | $5.4B | $664M | $4.74B |
| 2022-09-30 | $5.37B | $799M | $4.57B |
| 2022-06-30 | $5.72B | $1.02B | $4.7B |
| 2022-03-31 | $5.9B | $1.1B | $4.8B |
| 2021-12-31 | $6.33B | $1.52B | $4.81B |
| 2021-09-30 | — | — | $5.45B |
| 2021-06-30 | — | — | $5.48B |
| 2021-03-31 | — | — | $5.46B |
| 2020-12-31 | $6.14B | $597M | $5.54B |
| 2020-09-30 | — | — | $3.57B |
| 2020-06-30 | — | — | $3.48B |
| 2020-03-31 | $4.11B | $1.15B | $2.96B |
| 2019-12-31 | $3.39B | $389M | $3B |
| 2019-09-30 | $3.48B | $539M | $2.94B |
| 2019-06-30 | $3.49B | $467M | $3.02B |
| 2019-03-31 | $3.57B | $1.24B | $2.33B |
| 2018-12-31 | $4.43B | $1.47B | $2.96B |
| 2018-09-30 | $3.88B | $808M | $3.07B |
| 2018-06-30 | $3.85B | $768M | $3.08B |
| 2018-03-31 | $4.12B | $960M | $3.16B |
| 2017-12-31 | $4.81B | $1.08B | $3.73B |
| 2017-09-30 | $3.74B | $154M | $3.59B |
| 2017-06-30 | $3.55B | $494M | $3.06B |
| 2017-03-31 | $3.62B | $379M | $3.24B |
| 2016-12-31 | $3.6B | $0.00 | $3.6B |
| 2016-09-30 | $3.71B | $20M | $3.69B |
| 2016-06-30 | — | — | $3.73B |
| 2016-03-31 | — | — | $2.57B |
| 2015-12-31 | — | — | $2.36B |
| 2015-09-30 | $2.44B | $20M | $2.42B |
| 2015-06-30 | — | — | $2.28B |
| 2015-03-31 | — | — | $2.31B |
| 2014-12-31 | — | — | $2.3B |
| 2014-09-30 | — | — | $2.35B |
| 2014-06-30 | — | — | $2.41B |
| 2014-03-31 | $2.51B | $430M | $2.08B |
| 2013-12-31 | $2.63B | $45M | $2.59B |
| 2013-09-30 | $2.72B | $45M | $2.67B |
| 2013-06-30 | $2.79B | $138M | $2.65B |
| 2013-03-31 | $1.97B | $137M | $1.83B |
| 2012-12-31 | $1.98B | $136M | $1.84B |
| 2012-09-30 | $1.99B | $45M | $1.94B |
| 2012-06-30 | $2B | $45M | $1.95B |
| 2012-03-31 | $2.01B | $45M | $1.96B |
| 2011-12-31 | $2.12B | $45M | $2.07B |
| 2011-09-30 | $2.21B | $45M | $2.17B |
| 2011-06-30 | $2.21B | $140M | $2.07B |
| 2011-03-31 | $2.29B | $140M | $2.15B |
| 2010-12-31 | $2.32B | $140M | $2.18B |
| 2010-09-30 | $1.99B | $140M | $1.85B |
| 2010-06-30 | $2.05B | $140M | $1.91B |
| 2009-12-31 | $2.09B | $225M | $1.87B |