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 | — | — | $5.08B |
| 2026-03-31 | — | — | $5.08B |
| 2025-12-31 | $5.12B | $0.00 | $5.12B |
| 2025-09-30 | $5.18B | $0.00 | $5.18B |
| 2025-06-30 | $7.13B | $0.00 | $7.13B |
| 2025-03-31 | $7.51B | $0.00 | $7.51B |
| 2024-12-31 | $8.48B | $924M | $7.55B |
| 2024-09-30 | $8.55B | $0.00 | $8.55B |
| 2024-06-30 | $8.69B | $0.00 | $8.69B |
| 2024-03-31 | $8.93B | $0.00 | $8.93B |
| 2023-12-31 | $8.87B | $1.92B | $6.95B |
| 2023-09-30 | — | — | $5.58B |
| 2023-06-30 | — | — | $5.57B |
| 2023-03-31 | — | — | $5.57B |
| 2022-12-31 | $5.57B | $0.00 | $5.57B |
| 2022-09-30 | $5.57B | $0.00 | $5.57B |
| 2022-06-30 | $5.57B | $0.00 | $5.57B |
| 2022-03-31 | $5.57B | $0.00 | $5.57B |
| 2021-12-31 | $5.65B | $87M | $5.57B |
| 2021-09-30 | $5.48B | $492M | $4.99B |
| 2021-06-30 | $5.48B | $491M | $4.99B |
| 2021-03-31 | $6.03B | $1.04B | $4.99B |
| 2020-12-31 | $6.03B | $551M | $5.48B |
| 2020-09-30 | $6.03B | $551M | $5.48B |
| 2020-06-30 | $6.03B | $552M | $5.48B |
| 2020-03-31 | $6.12B | $86M | $6.03B |
| 2019-12-31 | $6.14B | $0.00 | $6.14B |
| 2019-09-30 | $6.77B | $626M | $6.14B |
| 2019-06-30 | $6.1B | $626M | $5.48B |
| 2019-03-31 | $4.05B | $626M | $3.42B |
| 2018-12-31 | $4.04B | $626M | $3.42B |
| 2018-09-30 | — | — | $4.04B |
| 2018-06-30 | — | — | $4.04B |
| 2018-03-31 | $4.1B | $7M | $4.09B |
| 2017-12-31 | $4.04B | $4M | $4.04B |
| 2017-09-30 | $4.05B | $4M | $4.05B |
| 2017-06-30 | $4.62B | $577M | $4.05B |
| 2017-03-31 | $4.62B | $572M | $4.05B |
| 2016-12-31 | $4.62B | $566M | $4.05B |
| 2016-09-30 | $5.12B | $564M | $4.55B |
| 2016-06-30 | $5.57B | $196M | $5.38B |
| 2016-03-31 | $5.7B | $335M | $5.37B |
| 2015-12-31 | $5.86B | $9M | $5.85B |
| 2015-09-30 | $6.35B | $266M | $6.09B |
| 2015-06-30 | $6.38B | $243M | $6.14B |
| 2015-03-31 | $6.45B | $231M | $6.22B |
| 2014-12-31 | $6.65B | $166M | $6.48B |
| 2014-09-30 | $6.77B | $143M | $6.63B |
| 2014-06-30 | $6.79B | $112M | $6.67B |
| 2014-03-31 | $6.76B | $615M | $6.15B |
| 2013-12-31 | $6.74B | $595M | $6.15B |
| 2013-09-30 | $6.54B | $587M | $5.95B |
| 2013-06-30 | $6.77B | $48M | $6.73B |
| 2013-03-31 | $6.39B | $10M | $6.38B |
| 2012-12-31 | $6.3B | $10M | $6.29B |
| 2012-09-30 | $6.12B | $25M | $6.1B |
| 2012-06-30 | $6.13B | $40M | $6.09B |
| 2012-03-31 | $6.15B | $69M | $6.08B |
| 2011-12-31 | $4.31B | $689M | $3.62B |
| 2011-09-30 | $4.24B | $578M | $3.66B |
| 2011-06-30 | $4.31B | $539M | $3.77B |
| 2011-03-31 | $4.43B | $754M | $3.68B |
| 2010-12-31 | $4.44B | $259M | $4.18B |
| 2010-09-30 | $4.58B | $289M | $4.29B |
| 2010-06-30 | $4.58B | $295M | $4.28B |
| 2010-03-31 | $4.57B | $78M | $4.5B |
| 2009-12-31 | $4.81B | $157M | $4.65B |
| 2009-09-30 | $4.92B | $225M | $4.7B |
| 2009-06-30 | $3.03B | $221M | $2.81B |
| 2009-03-31 | $2.97B | $223M | $2.75B |
| 2008-12-31 | $3.24B | $165M | $3.07B |