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 | $11.74B | $331M | $11.41B |
| 2026-03-31 | $12.15B | $274M | $11.88B |
| 2025-12-31 | $6.33B | $111M | $6.22B |
| 2025-09-30 | $6.36B | $111M | $6.25B |
| 2025-06-30 | $6.38B | $108M | $6.28B |
| 2025-03-31 | $6.5B | $124M | $6.37B |
| 2024-12-31 | $6.52B | $124M | $6.4B |
| 2024-09-30 | $6.7B | $124M | $6.58B |
| 2024-06-30 | $6.78B | $124M | $6.66B |
| 2024-03-31 | $6.81B | $124M | $6.69B |
| 2023-12-31 | $6.84B | $124M | $6.71B |
| 2023-09-30 | $6.87B | $124M | $6.74B |
| 2023-06-30 | $6.9B | $124M | $6.77B |
| 2023-03-31 | $6.92B | $124M | $6.8B |
| 2022-12-31 | $6.95B | $124M | $6.83B |
| 2022-09-30 | $7.18B | $124.3M | $7.05B |
| 2022-06-30 | $7.23B | $124.3M | $7.11B |
| 2022-03-31 | $7.26B | $55.3M | $7.21B |
| 2021-12-31 | $7.42B | $47.2M | $7.37B |
| 2021-09-30 | $7.55B | $40.72M | $7.51B |
| 2021-06-30 | $7.62B | $33.51M | $7.59B |
| 2021-03-31 | $7.59B | $24.8M | $7.57B |
| 2020-12-31 | $7.67B | $21.43M | $7.65B |
| 2020-09-30 | $7.88B | $22.92M | $7.86B |
| 2020-06-30 | $8.04B | $60.49M | $7.98B |
| 2020-03-31 | $8.05B | $56.23M | $7.99B |
| 2019-12-31 | $8.49B | $109.31M | $8.38B |
| 2019-09-30 | $8.54B | $142.66M | $8.39B |
| 2019-06-30 | $3.78B | $94.94M | $3.69B |
| 2019-03-31 | $3.89B | $95.52M | $3.8B |
| 2018-12-31 | $3.98B | $96.09M | $3.88B |
| 2018-09-30 | $4.15B | $42.09M | $4.11B |
| 2018-06-30 | $4.29B | $41.72M | $4.25B |
| 2018-03-31 | $4.34B | $92.17M | $4.24B |
| 2017-12-31 | $4.36B | $92.81M | $4.27B |
| 2017-09-30 | $4.39B | $103.39M | $4.29B |
| 2017-06-30 | $4.44B | $57.86M | $4.38B |
| 2017-03-31 | $4.5B | $20.82M | $4.48B |
| 2016-12-31 | $2.34B | $28.09M | $2.31B |
| 2016-09-30 | $2.35B | $28.09M | $2.32B |
| 2016-06-30 | $1.49B | $26.11M | $1.46B |
| 2016-03-31 | $1.51B | $24.27M | $1.49B |
| 2015-12-31 | $1.48B | $22.14M | $1.45B |
| 2015-09-30 | $1.49B | $19.89M | $1.47B |
| 2015-06-30 | $1.5B | $18.54M | $1.48B |
| 2015-03-31 | $1.54B | $17.19M | $1.53B |
| 2014-12-31 | $1.22B | $15.84M | $1.2B |
| 2014-09-30 | $1.09B | $7.46M | $1.08B |
| 2014-06-30 | $1.09B | $6.58M | $1.08B |
| 2014-03-31 | $1.07B | $6.17M | $1.06B |
| 2013-12-31 | $1.07B | $6.86M | $1.06B |
| 2013-09-30 | $1.01B | $4.75M | $1.01B |
| 2013-06-30 | $994.3M | $4.13M | $990.17M |
| 2013-03-31 | $927.97M | $3.5M | $924.47M |
| 2012-12-31 | $857.64M | $2.18M | $855.47M |
| 2012-03-31 | $622.74M | $1.5M | $621.24M |
| 2011-12-31 | $640.36M | $1.5M | $638.86M |
| 2011-09-30 | — | — | $621.39M |
| 2011-06-30 | — | — | $614.63M |
| 2010-12-31 | — | — | $642.1M |