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 | $14.31B | $2.48B | $11.83B |
| 2026-03-31 | $14.36B | $999.19M | $13.36B |
| 2025-12-31 | $14.46B | $998.87M | $13.46B |
| 2025-09-30 | $14.46B | $0.00 | $14.46B |
| 2025-06-30 | $14.45B | $0.00 | $14.45B |
| 2025-03-31 | $15.02B | $1.01B | $14.01B |
| 2024-12-31 | $15.58B | $1.78B | $13.8B |
| 2024-09-30 | $15.98B | $1.82B | $14.16B |
| 2024-06-30 | $13.98B | $1.8B | $12.18B |
| 2024-03-31 | $14.02B | $798.94M | $13.22B |
| 2023-12-31 | $14.54B | $399.84M | $14.14B |
| 2023-09-30 | $14.3B | $399.61M | $13.9B |
| 2023-06-30 | $14.47B | $399.39M | $14.07B |
| 2023-03-31 | $14.44B | $399.16M | $14.04B |
| 2022-12-31 | $14.35B | $0.00 | $14.35B |
| 2022-09-30 | $13.89B | $0.00 | $13.89B |
| 2022-06-30 | $14.23B | $0.00 | $14.23B |
| 2022-03-31 | $14.53B | $0.00 | $14.53B |
| 2021-12-31 | $15.39B | $699.82M | $14.69B |
| 2021-09-30 | $15.49B | $699.47M | $14.79B |
| 2021-06-30 | $15.63B | $699.13M | $14.93B |
| 2021-03-31 | $15.56B | $698.79M | $14.86B |
| 2020-12-31 | $16.31B | $499.88M | $15.81B |
| 2020-09-30 | $16.05B | $499.52M | $15.55B |
| 2020-06-30 | $15.79B | $499.16M | $15.29B |
| 2020-03-31 | $14.67B | $498.81M | $14.17B |
| 2019-12-31 | $14.76B | $0.00 | $14.76B |
| 2019-09-30 | — | — | $12.43B |
| 2019-06-30 | — | — | $12.59B |
| 2019-03-31 | — | — | $10.31B |
| 2018-12-31 | — | — | $10.36B |
| 2018-09-30 | — | — | $8.34B |
| 2018-06-30 | — | — | $8.34B |
| 2018-03-31 | — | — | $6.54B |
| 2017-12-31 | — | — | $6.5B |
| 2017-09-30 | — | — | $4.89B |
| 2017-06-30 | — | — | $4.84B |
| 2017-03-31 | — | — | $3.37B |
| 2016-12-31 | — | — | $3.36B |
| 2016-09-30 | — | — | $2.37B |
| 2016-06-30 | — | — | $2.37B |
| 2016-03-31 | — | — | $2.37B |
| 2015-12-31 | — | — | $2.37B |
| 2015-09-30 | — | — | $2.4B |
| 2015-06-30 | — | — | $2.4B |
| 2015-03-31 | — | — | $2.4B |
| 2014-12-31 | — | — | $885.85M |
| 2014-09-30 | — | — | $900M |
| 2014-06-30 | — | — | $900M |
| 2014-03-31 | — | — | $900M |
| 2013-12-31 | — | — | $500M |
| 2013-09-30 | — | — | $500M |
| 2013-06-30 | — | — | $500M |
| 2012-12-31 | — | — | $200M |
| 2010-03-31 | — | — | $200M |
| 2009-12-31 | — | — | $200M |
| 2008-12-31 | — | — | $0.00 |