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 | — | — | $4.54B |
| 2026-03-31 | — | — | $4.54B |
| 2025-12-31 | — | — | $4.54B |
| 2025-09-30 | — | — | $4.54B |
| 2025-06-30 | — | — | $4.54B |
| 2025-03-31 | — | — | $4.52B |
| 2024-12-31 | — | — | $4.51B |
| 2024-09-30 | — | — | $4.09B |
| 2024-06-30 | — | — | $4.06B |
| 2024-03-31 | — | — | $4.56B |
| 2023-12-31 | — | — | $4.58B |
| 2023-09-30 | — | — | $4.74B |
| 2023-06-30 | — | — | $4.75B |
| 2023-03-31 | — | — | $4.78B |
| 2022-12-31 | — | — | $4.76B |
| 2022-09-30 | — | — | $4.76B |
| 2022-06-30 | — | — | $3.79B |
| 2022-03-31 | — | — | $4.88B |
| 2021-12-31 | — | — | $4.88B |
| 2021-09-30 | — | — | $4.88B |
| 2021-06-30 | — | — | $4.89B |
| 2021-03-31 | — | — | $5.14B |
| 2020-12-31 | — | — | $5.14B |
| 2020-09-30 | — | — | $5.79B |
| 2020-06-30 | — | — | $5.78B |
| 2020-03-31 | — | — | $5.38B |
| 2019-12-31 | — | — | $5.39B |
| 2019-09-30 | — | — | $5.69B |
| 2019-06-30 | — | — | $6.71B |
| 2019-03-31 | — | — | $6.69B |
| 2018-12-31 | — | — | $6.7B |
| 2018-09-30 | — | — | $9.3B |
| 2018-06-30 | — | — | $9.3B |
| 2018-03-31 | — | — | $9.62B |
| 2017-12-31 | $10.55B | $662.8M | $9.89B |
| 2017-09-30 | $11.48B | $1.29B | $10.18B |
| 2017-06-30 | $11.39B | $1.22B | $10.17B |
| 2017-03-31 | $11.18B | $852.5M | $10.33B |
| 2016-12-31 | $11.89B | $601.9M | $11.29B |
| 2016-09-30 | $12.75B | $704.5M | $12.04B |
| 2016-06-30 | $12.99B | $943M | $12.04B |
| 2016-03-31 | $10.61B | $5.9M | $10.61B |
| 2015-12-31 | $2.68B | $5.9M | $2.67B |
| 2015-09-30 | $2.1B | $6M | $2.1B |
| 2015-06-30 | $2.09B | $6M | $2.08B |
| 2015-03-31 | $2.1B | $6.5M | $2.09B |
| 2014-12-31 | $2.09B | $6.7M | $2.08B |
| 2014-09-30 | $1.67B | $251.1M | $1.42B |
| 2014-06-30 | $1.68B | $251.3M | $1.42B |
| 2014-03-31 | $1.67B | $800,000.00 | $1.67B |
| 2013-12-31 | $1.66B | $800,000.00 | $1.66B |
| 2013-09-30 | $1.67B | $900,000.00 | $1.67B |
| 2013-06-30 | $1.67B | $800,000.00 | $1.67B |
| 2013-03-31 | $1.7B | $1.2M | $1.7B |
| 2012-12-31 | $1.71B | $1.2M | $1.71B |
| 2012-09-30 | $1.87B | $507M | $1.37B |
| 2012-06-30 | $2.32B | $946.3M | $1.37B |
| 2012-03-31 | $1.82B | $12.8M | $1.8B |
| 2011-12-31 | $2.07B | $263.9M | $1.81B |
| 2011-09-30 | $2.08B | $266.4M | $1.81B |
| 2011-06-30 | $2.21B | $408.8M | $1.81B |
| 2011-03-31 | $2.21B | $411.1M | $1.8B |
| 2010-12-31 | $2.23B | $170M | $2.06B |
| 2010-09-30 | $2.37B | $269.9M | $2.1B |
| 2010-06-30 | $2.44B | $393M | $2.05B |
| 2009-12-31 | $2.51B | $492.9M | $2.02B |