Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $7.47B |
| 2025-06-30 | — | — | $7.5B |
| 2024-06-30 | — | — | $8.41B |
| 2024-03-31 | — | $4.08B | — |
| 2023-12-31 | — | $3.68B | — |
| 2023-09-30 | — | $3.59B | — |
| 2023-06-30 | $12.56B | $3.76B | $8.8B |
| 2023-03-31 | — | $1.99B | — |
| 2022-12-31 | — | $1.99B | — |
| 2022-09-30 | — | $1.73B | — |
| 2022-06-30 | $11.48B | $1.72B | $9.76B |
| 2022-03-31 | — | $1.92B | — |
| 2021-12-31 | — | $2.2B | — |
| 2021-09-30 | — | $302.31M | — |
| 2021-06-30 | $6.58B | $2.82M | $6.58B |
| 2021-03-31 | — | $186.39M | — |
| 2020-12-31 | $7.21B | $610.91M | $6.6B |
| 2020-09-30 | $7.94B | $884.45M | $7.06B |
| 2020-06-30 | $8.46B | $809.53M | $7.65B |
| 2020-03-31 | $9.13B | $1.04B | $8.1B |
| 2019-12-31 | $9.75B | $1.6B | $8.14B |
| 2019-09-30 | $9.1B | $1.74B | $7.37B |
| 2019-06-30 | $7.11B | $587.01M | $6.52B |
| 2019-03-31 | $5.3B | $1.02B | $4.28B |
| 2018-12-31 | $5.45B | $1.14B | $4.3B |
| 2018-09-30 | $5.11B | $796.86M | $4.31B |
| 2018-06-30 | $4.96B | $638.47M | $4.32B |
| 2018-03-31 | $5.87B | $1.06B | $4.82B |
| 2017-12-31 | $6.05B | $1.25B | $4.8B |
| 2017-09-30 | $5.93B | $1.14B | $4.79B |
| 2017-06-30 | $5.87B | $1.01B | $4.86B |
| 2017-03-31 | $6.03B | $776.16M | $5.26B |
| 2016-12-31 | $3.24B | $581.49M | $2.65B |
| 2016-09-30 | $3.25B | $595.96M | $2.65B |
| 2016-06-30 | $3.01B | $361.79M | $2.65B |
| 2016-03-31 | $3.25B | $576.62M | $2.68B |
| 2015-12-31 | $3.3B | $574.3M | $2.72B |
| 2015-09-30 | $3.36B | $630.65M | $2.73B |
| 2015-06-30 | $2.95B | $223.14M | $2.72B |
| 2015-03-31 | $3.39B | $665.12M | $2.72B |
| 2014-12-31 | $2.97B | $242.04M | $2.73B |
| 2014-09-30 | $2.18B | $702.02M | $1.48B |
| 2014-06-30 | $2.32B | $816.62M | $1.51B |
| 2014-03-31 | $2.59B | $1.08B | $1.51B |
| 2013-12-31 | $2.72B | $1.22B | $1.51B |
| 2013-09-30 | $2.84B | $1.34B | $1.51B |
| 2013-06-30 | $2.83B | $1.33B | $1.5B |
| 2013-03-31 | $3.02B | $1.53B | $1.5B |
| 2012-12-31 | $2.02B | $510.01M | $1.51B |
| 2012-09-30 | $1.78B | $264.58M | $1.51B |
| 2012-06-30 | $1.73B | $225.59M | $1.5B |
| 2012-03-31 | $1.79B | $273.91M | $1.52B |
| 2011-12-31 | $1.74B | $78.38M | $1.66B |
| 2011-09-30 | $1.75B | $78.55M | $1.67B |
| 2011-06-30 | $1.77B | $75.27M | $1.69B |
| 2011-03-31 | — | — | $1.68B |
| 2010-12-31 | — | — | $1.74B |
| 2010-09-30 | — | — | $1.75B |
| 2010-06-30 | $1.78B | $363.27M | $1.41B |
| 2010-03-31 | — | — | $1.54B |
| 2009-12-31 | — | — | $1.55B |
| 2009-09-30 | — | — | $1.86B |
| 2009-06-30 | $2.32B | $481.47M | $1.84B |