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 | — | — | $7.01B |
| 2026-03-31 | — | — | $6.2B |
| 2025-12-31 | — | — | $6.02B |
| 2025-09-30 | — | — | $5.92B |
| 2025-06-30 | — | — | $5.82B |
| 2025-03-31 | — | — | $5.65B |
| 2024-12-31 | — | — | $5.52B |
| 2024-09-30 | — | — | $5.36B |
| 2024-06-30 | — | — | $5.4B |
| 2024-03-31 | — | — | $5.29B |
| 2023-12-31 | — | — | $5.57B |
| 2023-09-30 | — | — | $5.1B |
| 2023-06-30 | — | — | $4.87B |
| 2023-03-31 | — | — | $4.93B |
| 2022-12-31 | — | — | $4.37B |
| 2022-09-30 | — | — | $4.37B |
| 2022-06-30 | — | — | $4.67B |
| 2022-03-31 | — | — | $3.83B |
| 2021-12-31 | — | — | $3.83B |
| 2021-09-30 | — | — | $3.83B |
| 2021-06-30 | — | — | $3.83B |
| 2021-03-31 | $4.12B | $299.88M | $3.82B |
| 2020-12-31 | $4.12B | $0.00 | $4.12B |
| 2020-09-30 | $4.62B | $499.78M | $4.12B |
| 2020-06-30 | — | — | $4.13B |
| 2020-03-31 | — | — | $4.47B |
| 2019-12-31 | $3.89B | $0.00 | $3.89B |
| 2019-09-30 | — | — | $3.7B |
| 2019-06-30 | — | — | $3.78B |
| 2019-03-31 | — | — | $3.46B |
| 2018-12-31 | — | — | $3.42B |
| 2018-09-30 | — | — | $3.17B |
| 2018-06-30 | — | — | $3.25B |
| 2018-03-31 | — | — | $3.19B |
| 2017-12-31 | — | — | $2.98B |
| 2017-09-30 | — | — | $2.9B |
| 2017-06-30 | — | — | $2.6B |
| 2017-03-31 | — | — | $1.98B |
| 2016-12-31 | — | — | $1.89B |
| 2016-09-30 | — | — | $1.89B |
| 2016-06-30 | — | — | $1.89B |
| 2016-03-31 | — | — | $1.89B |
| 2015-12-31 | — | — | $1.39B |
| 2015-09-30 | — | — | $1.4B |
| 2015-06-30 | — | — | $1.4B |
| 2015-03-31 | — | — | $1.4B |
| 2014-12-31 | $1.4B | $25,000.00 | $1.4B |
| 2014-09-30 | — | — | $1.4B |
| 2014-06-30 | — | — | $1.4B |
| 2014-03-31 | — | — | $1.4B |
| 2013-12-31 | $1.4B | $67,000.00 | $1.4B |
| 2012-12-31 | $1.1B | $222,000.00 | $1.1B |
| 2012-09-30 | $1.1B | $353,000.00 | $1.1B |
| 2012-06-30 | $797.93M | $522,000.00 | $797.41M |
| 2012-03-31 | $798.11M | $625,000.00 | $797.49M |
| 2011-12-31 | $798.24M | $662,000.00 | $797.57M |
| 2011-09-30 | $798.57M | $804,000.00 | $797.77M |
| 2011-06-30 | $499.56M | $1.01M | $498.55M |
| 2011-03-31 | $500.06M | $1.21M | $498.85M |
| 2010-12-31 | $358.7M | $1.43M | $357.27M |
| 2010-09-30 | $431.25M | $104.7M | $326.55M |
| 2010-06-30 | $584.38M | $105.15M | $479.23M |
| 2010-03-31 | — | — | $596.71M |
| 2009-12-31 | $790.75M | $106.71M | $684.04M |