Complete source-backed long term debt history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $7.63B | $3B | $4.63B |
| 2026-03-31 | $6.34B | $3.2B | $3.14B |
| 2025-12-31 | $4.88B | $750M | $4.13B |
| 2025-09-30 | $6.09B | $1.3B | $4.79B |
| 2025-06-30 | $5.28B | $0.00 | $5.28B |
| 2025-03-31 | $6.02B | $0.00 | $6.02B |
| 2024-12-31 | $6.49B | $500M | $5.99B |
| 2024-09-30 | $7.52B | $1.5B | $6.02B |
| 2024-06-30 | $5.6B | $513M | $5.08B |
| 2024-03-31 | $4.33B | $1B | $3.33B |
| 2023-12-31 | $2.33B | $0.00 | $2.33B |
| 2023-09-30 | $6.29B | $2B | $4.29B |
| 2023-06-30 | $7.29B | $3B | $4.29B |
| 2023-03-31 | $4.31B | $2B | $2.31B |
| 2022-12-31 | $2.28B | $0.00 | $2.28B |
| 2022-09-30 | — | — | $2.27B |
| 2022-06-30 | — | — | $2.32B |
| 2022-03-31 | — | — | $2.34B |
| 2021-12-31 | — | — | $2.41B |
| 2021-09-30 | — | — | $2.45B |
| 2021-06-30 | — | — | $2.87B |
| 2021-03-31 | — | — | $2.92B |
| 2020-12-31 | $3.57B | $0.00 | $3.57B |
| 2020-09-30 | $4.92B | $0.00 | $4.92B |
| 2020-06-30 | $6.41B | $0.00 | $6.41B |
| 2020-03-31 | $13.26B | $3.15B | $10.11B |
| 2019-12-31 | $9.93B | $2.05B | $7.88B |
| 2019-09-30 | $14.53B | $5.4B | $9.13B |
| 2019-06-30 | $13.46B | $4.25B | $9.21B |
| 2019-03-31 | $14.56B | $1.6B | $12.96B |
| 2018-12-31 | $14.02B | $1.6B | $12.42B |
| 2018-09-30 | $14.43B | $3.25B | $11.18B |
| 2018-06-30 | $11.29B | $1.4B | $9.89B |
| 2018-03-31 | $7.95B | $0.00 | $7.95B |
| 2017-12-31 | $8.63B | $500M | $8.13B |
| 2017-09-30 | $6.7B | $600M | $6.1B |
| 2017-06-30 | $7.37B | $600M | $6.77B |
| 2017-03-31 | — | — | $6.01B |
| 2016-12-31 | $7.76B | $0.00 | $7.76B |
| 2016-09-30 | $6.05B | $0.00 | $6.05B |
| 2016-06-30 | $8.97B | $2M | $8.97B |
| 2016-03-31 | $7.85B | $0.00 | $7.85B |
| 2015-12-31 | $8.36B | $10M | $8.35B |
| 2015-09-30 | $7.36B | $0.00 | $7.36B |
| 2015-06-30 | $5.45B | $1.85B | $3.6B |
| 2015-03-31 | $5.29B | $2.09B | $3.21B |
| 2014-12-31 | $5.72B | $2.25B | $3.46B |
| 2014-09-30 | — | — | $3.81B |
| 2014-06-30 | — | — | $3.82B |
| 2014-03-31 | — | — | $4.23B |
| 2013-12-31 | $7.01B | $2.18B | $4.83B |
| 2013-09-30 | $6.61B | $1.77B | $4.84B |
| 2013-06-30 | $8.73B | $3.88B | $4.86B |
| 2013-03-31 | $7.68B | $1.83B | $5.85B |
| 2012-12-31 | $7.44B | $1.57B | $5.86B |
| 2012-09-30 | $8.16B | $1.94B | $6.22B |
| 2012-06-30 | $9.54B | $3.31B | $6.23B |
| 2012-03-31 | $10.1B | $2.91B | $7.2B |
| 2011-12-31 | $11.18B | $3.07B | $8.11B |
| 2011-09-30 | $13.08B | $2.94B | $10.14B |
| 2011-06-30 | $14.37B | $2.72B | $11.65B |
| 2011-03-31 | $15.38B | $3.18B | $12.2B |
| 2010-12-31 | $17.13B | $3.94B | $13.19B |
| 2010-09-30 | $18B | $3.66B | $14.34B |
| 2010-06-30 | $18.38B | $2.96B | $15.42B |
| 2010-03-31 | $18.37B | $2.68B | $15.68B |
| 2009-12-31 | $22.13B | $3.67B | $18.46B |
| 2009-09-30 | $23.38B | $5.29B | $18.09B |
| 2009-06-30 | $25.43B | $7.19B | $18.24B |
| 2009-03-31 | $28.12B | $9.35B | $18.76B |
| 2008-12-31 | $35.05B | $15.82B | $19.23B |
| 2008-09-30 | $31.71B | $17.54B | $14.17B |
| 2008-06-30 | $30.91B | $17.59B | $13.32B |