Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $10.18B |
| 2026-03-31 | — | — | $9.71B |
| 2025-12-31 | — | — | $10.25B |
| 2025-09-30 | — | — | $10.04B |
| 2025-06-30 | — | — | $10.44B |
| 2025-03-31 | — | — | $9.42B |
| 2024-12-31 | — | — | $9.35B |
| 2024-09-30 | — | — | $9.47B |
| 2024-06-30 | — | — | $9.4B |
| 2024-03-31 | — | — | $9.07B |
| 2023-12-31 | — | — | $9.1B |
| 2023-09-30 | — | — | $9.03B |
| 2023-06-30 | — | — | $6.89B |
| 2023-03-31 | — | — | $6.9B |
| 2022-12-31 | — | — | $6.87B |
| 2022-09-30 | — | — | $6.74B |
| 2022-06-30 | — | — | $7.34B |
| 2022-03-31 | — | — | $7.44B |
| 2021-12-31 | — | — | $7.48B |
| 2021-09-30 | — | — | $5.77B |
| 2021-06-30 | — | — | $5B |
| 2021-03-31 | — | — | $3B |
| 2020-12-31 | — | — | $2.54B |
| 2020-09-30 | — | — | $2.5B |
| 2020-06-30 | — | — | $2.46B |
| 2020-03-31 | — | — | $2.44B |
| 2019-12-31 | — | — | $1.9B |
| 2019-09-30 | — | — | $1.89B |
| 2019-06-30 | — | — | $1.91B |
| 2019-03-31 | — | — | $1.41B |
| 2018-12-31 | — | — | $1.41B |
| 2018-09-30 | — | — | $1.42B |
| 2018-06-30 | — | — | $1.42B |
| 2018-03-31 | — | — | $1.44B |
| 2017-12-31 | — | — | $1.43B |
| 2017-09-30 | — | — | $1.43B |
| 2017-06-30 | — | — | $420.78M |
| 2017-03-31 | — | — | $395.86M |
| 2016-12-31 | — | — | $390.75M |
| 2016-09-30 | — | — | $430.89M |
| 2016-06-30 | — | — | $436.84M |
| 2016-03-31 | — | — | $336.66M |
| 2014-06-30 | — | $322M | — |
| 2014-03-31 | — | $372M | — |
| 2013-12-31 | — | $700M | — |