Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $5B |
| 2025-12-31 | — | — | $4.74B |
| 2025-09-30 | — | — | $4.92B |
| 2025-06-30 | — | — | $4.8B |
| 2025-03-31 | — | — | $4.64B |
| 2024-12-31 | — | — | $4.41B |
| 2024-09-30 | — | — | $4.4B |
| 2024-06-30 | — | — | $4.37B |
| 2024-03-31 | — | — | $4.42B |
| 2023-12-31 | — | — | $4.15B |
| 2023-09-30 | — | — | $4.07B |
| 2023-06-30 | — | — | $3.71B |
| 2023-03-31 | — | — | $3.74B |
| 2022-12-31 | — | — | $3.73B |
| 2022-09-30 | — | — | $3.73B |
| 2022-06-30 | — | — | $3.74B |
| 2022-03-31 | — | — | $3.72B |
| 2021-12-31 | — | — | $3.72B |
| 2021-09-30 | — | — | $3.75B |
| 2021-06-30 | — | — | $3.65B |
| 2021-03-31 | — | — | $3.65B |
| 2020-12-31 | — | — | $3.92B |
| 2020-09-30 | — | — | $3.99B |
| 2020-06-30 | — | — | $4.29B |
| 2020-03-31 | — | — | $4.41B |
| 2019-12-31 | — | — | $3.92B |
| 2019-09-30 | — | — | $3.89B |
| 2019-06-30 | — | — | $3.68B |
| 2019-03-31 | — | — | $3.68B |
| 2018-12-31 | — | — | $3.72B |
| 2018-09-30 | — | — | $3.72B |
| 2018-06-30 | — | — | $3.83B |
| 2018-03-31 | — | — | $3.84B |
| 2017-12-31 | — | — | $3.59B |
| 2017-09-30 | — | — | $3.52B |
| 2017-06-30 | — | — | $3.51B |
| 2017-03-31 | — | — | $3.41B |
| 2016-12-31 | — | — | $1.64B |
| 2016-09-30 | — | — | $1.63B |
| 2016-06-30 | — | — | $1.98B |
| 2016-03-31 | — | — | $1.84B |
| 2015-12-31 | — | — | $1.86B |
| 2014-12-31 | — | — | $2.02B |
| 2013-12-31 | — | — | $1.85B |
| 2013-09-30 | — | — | $1.86B |
| 2013-06-30 | — | — | $1.89B |
| 2013-03-31 | — | — | $1.93B |
| 2012-12-31 | — | — | $1.94B |
| 2012-09-30 | — | — | $1.82B |
| 2012-06-30 | — | — | $2.06B |
| 2012-03-31 | — | — | $2.02B |
| 2011-12-31 | — | — | $1.98B |
| 2011-09-30 | — | — | $2.05B |
| 2010-12-31 | — | — | $2.09B |