Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $6.45B | $41M | $6.41B |
| 2025-12-31 | $7.3B | $702M | $6.6B |
| 2025-09-30 | $5.91B | $4M | $5.9B |
| 2025-06-30 | $5.92B | $4M | $5.92B |
| 2025-03-31 | $5.59B | $13M | $5.57B |
| 2024-12-31 | $5.81B | $932M | $4.88B |
| 2024-09-30 | $6.14B | $3M | $6.14B |
| 2024-06-30 | $5.78B | $15M | $5.77B |
| 2024-03-31 | $5.95B | $9M | $5.94B |
| 2023-12-31 | $6.05B | $302M | $5.75B |
| 2023-09-30 | $5.6B | $4M | $5.6B |
| 2023-06-30 | $6.11B | $7M | $6.1B |
| 2023-03-31 | $7.29B | $206M | $7.08B |
| 2022-12-31 | $6.81B | $303M | $6.5B |
| 2022-09-30 | $6.49B | $13M | $6.48B |
| 2022-06-30 | $6.79B | $21M | $6.77B |
| 2022-03-31 | $6.85B | $15M | $6.83B |
| 2021-12-31 | $6.58B | $3M | $6.57B |
| 2021-09-30 | $6.1B | $6M | $6.09B |
| 2021-06-30 | $6.44B | $55M | $6.39B |
| 2021-03-31 | $5.34B | $5M | $5.34B |
| 2020-12-31 | $5.35B | $175M | $5.17B |
| 2020-09-30 | $5.37B | $540M | $4.83B |
| 2020-06-30 | $6.11B | $1.5B | $4.61B |
| 2020-03-31 | $5.7B | $952M | $4.75B |
| 2019-12-31 | $5.04B | $503M | $4.54B |
| 2019-09-30 | $4.89B | $9M | $4.89B |
| 2019-06-30 | $4.86B | $10M | $4.85B |
| 2019-03-31 | $4.64B | $13M | $4.63B |
| 2018-12-31 | $5.01B | $647M | $4.37B |
| 2018-09-30 | $5.03B | $11M | $5.02B |
| 2018-06-30 | $5.07B | $18M | $5.05B |
| 2018-03-31 | $5.21B | $15M | $5.2B |
| 2017-12-31 | $4.14B | $4M | $4.13B |
| 2017-09-30 | $4.11B | $22M | $4.09B |
| 2017-06-30 | $4.04B | $44M | $4B |
| 2017-03-31 | $3.88B | $67M | $3.82B |
| 2016-12-31 | $4.32B | $530M | $3.79B |
| 2016-09-30 | $4.4B | $649M | $3.75B |
| 2016-06-30 | $5.11B | $682M | $4.43B |
| 2016-03-31 | $4.26B | $34M | $4.23B |
| 2015-12-31 | $4.28B | $254M | $4.03B |
| 2015-09-30 | $4.29B | $42M | $4.25B |
| 2015-06-30 | — | — | $4.22B |
| 2015-03-31 | — | — | $4.02B |
| 2014-12-31 | $3.9B | $366M | $3.53B |
| 2014-09-30 | — | — | $2.95B |
| 2014-06-30 | — | — | $2.96B |
| 2014-03-31 | — | — | $3.37B |
| 2013-12-31 | $3.38B | $4M | $3.37B |
| 2013-09-30 | — | — | $3.37B |
| 2013-06-30 | — | — | $3.36B |
| 2013-03-31 | — | — | $3.35B |
| 2012-12-31 | $3.97B | $603M | $3.37B |
| 2012-09-30 | — | — | $3.37B |
| 2012-06-30 | — | — | $2.96B |
| 2012-03-31 | — | — | $2.99B |
| 2011-12-31 | $3.65B | $75M | $3.57B |
| 2011-09-30 | — | — | $3.59B |
| 2011-06-30 | — | — | $3.61B |
| 2011-03-31 | — | — | $3.99B |
| 2010-12-31 | $4.05B | $4M | $4.04B |
| 2010-09-30 | — | — | $3.07B |
| 2010-06-30 | — | — | $3.02B |
| 2010-03-31 | — | — | $3.05B |
| 2009-12-31 | $3.08B | $4M | $3.07B |
| 2009-09-30 | — | — | $3.08B |
| 2009-06-30 | — | — | $3.31B |
| 2008-12-31 | — | — | $3.01B |