Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $15.19B | $763M | $14.43B |
| 2026-03-31 | $15.17B | $758M | $14.41B |
| 2025-12-31 | $15.7B | $534M | $15.16B |
| 2025-09-30 | $15.7B | $533M | $15.16B |
| 2025-06-30 | $15.71B | $551M | $15.16B |
| 2025-03-31 | $14.77B | $605M | $14.17B |
| 2024-12-31 | $16.27B | $1.58B | $14.69B |
| 2024-09-30 | $16.28B | $1.59B | $14.69B |
| 2024-06-30 | $16.3B | $1.59B | $14.71B |
| 2024-03-31 | $16.32B | $1.58B | $14.74B |
| 2023-12-31 | $13.86B | $70M | $13.79B |
| 2023-09-30 | $13.86B | $64M | $13.79B |
| 2023-06-30 | $14.89B | $1.1B | $13.8B |
| 2023-03-31 | $14.85B | $1.08B | $13.77B |
| 2022-12-31 | $12.88B | $1.07B | $11.81B |
| 2022-09-30 | $12.87B | $1.07B | $11.8B |
| 2022-06-30 | $12.85B | $14M | $12.83B |
| 2022-03-31 | $12.83B | $7M | $12.83B |
| 2021-12-31 | $12.78B | $6M | $12.78B |
| 2021-09-30 | $12.78B | $6M | $12.77B |
| 2021-06-30 | $12.77B | $6M | $12.76B |
| 2021-03-31 | $12.81B | $42M | $12.76B |
| 2020-12-31 | $15B | $742M | $14.26B |
| 2020-09-30 | $16.07B | $1.81B | $14.26B |
| 2020-06-30 | $16.06B | $1.8B | $14.26B |
| 2020-03-31 | $16.09B | $1.79B | $14.3B |
| 2019-12-31 | $13.88B | $1.11B | $12.77B |
| 2019-09-30 | — | $45M | — |
| 2019-06-30 | — | $545M | — |
| 2019-03-31 | — | $523M | — |
| 2018-12-31 | $14.92B | $517M | $14.4B |
| 2018-09-30 | — | $517M | — |
| 2018-06-30 | — | $744M | — |
| 2018-03-31 | — | $868M | — |
| 2017-12-31 | $16.13B | $867M | $15.27B |
| 2016-12-31 | $7.08B | $12M | $7.07B |
| 2015-12-31 | $6.64B | $110M | $6.53B |
| 2014-12-31 | $5.93B | $3M | $5.93B |
| 2013-12-31 | $5.93B | $2M | $5.93B |
| 2012-12-31 | $3.93B | $5M | $3.92B |
| 2011-12-31 | $3.93B | $5M | $3.93B |
| 2010-12-31 | — | — | $4.81B |