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 | $10.55B | $775M | $9.78B |
| 2026-03-31 | $10.4B | $600M | $9.8B |
| 2025-12-31 | $9.81B | $600M | $9.21B |
| 2025-09-30 | $9.8B | $600M | $9.2B |
| 2025-06-30 | $8.86B | $350M | $8.51B |
| 2025-03-31 | $8.86B | $800M | $8.06B |
| 2024-12-31 | $8.86B | $800M | $8.06B |
| 2024-09-30 | $8.68B | $623.5M | $8.06B |
| 2024-06-30 | $8.59B | $531.45M | $8.06B |
| 2024-03-31 | $8.34B | $793.5M | $7.54B |
| 2023-12-31 | $8.42B | $875M | $7.54B |
| 2023-09-30 | $8.59B | $424M | $8.16B |
| 2023-06-30 | $8.47B | $305.35M | $8.16B |
| 2023-03-31 | $8.41B | $497.55M | $7.92B |
| 2022-12-31 | $8.08B | $340.72M | $7.74B |
| 2022-09-30 | $7.81B | $466.82M | $7.34B |
| 2022-06-30 | $7.78B | $541M | $7.24B |
| 2022-03-31 | $7.49B | $262.95M | $7.23B |
| 2021-12-31 | $7.21B | $292M | $6.91B |
| 2021-09-30 | $6.89B | $125M | $6.76B |
| 2021-06-30 | $6.82B | $504.7M | $6.32B |
| 2021-03-31 | $6.68B | $214.75M | $6.47B |
| 2020-12-31 | $6.48B | $169M | $6.31B |
| 2020-09-30 | $6.37B | $57.93M | $6.32B |
| 2020-06-30 | $6.21B | $291.9M | $5.92B |
| 2020-03-31 | $5.4B | $563M | $4.83B |
| 2019-12-31 | $4.95B | $114.68M | $4.83B |
| 2019-09-30 | $5.04B | $57.38M | $4.98B |
| 2019-06-30 | $5.32B | $432.37M | $4.89B |
| 2019-03-31 | $5.13B | $244.05M | $4.89B |
| 2018-12-31 | $4.71B | $76.4M | $4.64B |
| 2018-09-30 | $4.62B | $128.2M | $4.49B |
| 2018-06-30 | $4.81B | $616.25M | $4.19B |
| 2018-03-31 | $4.66B | $369.9M | $4.29B |
| 2017-12-31 | $4.89B | $95.4M | $4.79B |
| 2017-09-30 | $4.62B | $131.4M | $4.49B |
| 2017-06-30 | $4.67B | $482M | $4.19B |
| 2017-03-31 | $4.48B | $207.3M | $4.27B |
| 2016-12-31 | $4.2B | $177.2M | $4.02B |
| 2016-09-30 | $4.26B | $117.3M | $4.15B |
| 2016-06-30 | $3.96B | $64.14M | $3.9B |
| 2016-03-31 | $3.72B | $261.8M | $3.46B |
| 2015-12-31 | $3.46B | $0.00 | $3.46B |
| 2015-09-30 | $3.31B | $57M | $3.26B |
| 2015-06-30 | $3.72B | $157.5M | $3.57B |
| 2015-03-31 | $3.33B | $44.5M | $3.28B |
| 2014-12-31 | $3.15B | $147.4M | $3.01B |
| 2014-09-30 | $3.06B | $19.15M | $3.04B |
| 2014-06-30 | $3.18B | $176.65M | $3B |
| 2014-03-31 | $3.06B | $9.5M | $3.05B |
| 2013-12-31 | $2.95B | $153.13M | $2.8B |
| 2013-09-30 | — | — | $2.82B |
| 2013-06-30 | $2.85B | $30.1M | $2.82B |
| 2013-03-31 | — | — | $3.3B |
| 2012-12-31 | $3.29B | $92.18M | $3.2B |
| 2012-09-30 | — | — | $3.34B |
| 2012-06-30 | $3.48B | $109M | $3.37B |
| 2012-03-31 | $3.56B | $216.6M | $3.34B |
| 2011-12-31 | — | — | $3.02B |
| 2011-09-30 | — | — | $3.05B |
| 2011-06-30 | $2.77B | $7.3M | $2.76B |
| 2011-03-31 | $2.86B | $17.3M | $2.85B |
| 2010-12-31 | $3.06B | $16.6M | $3.05B |
| 2010-09-30 | $3.46B | $0.00 | $3.46B |
| 2010-06-30 | $3.33B | $4.62M | $3.33B |
| 2009-12-31 | $3.65B | $153.72M | $3.5B |