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 | — | — | $5.71B |
| 2026-03-31 | — | — | $6.11B |
| 2025-12-31 | — | — | $5.71B |
| 2025-09-30 | — | — | $5.73B |
| 2025-06-30 | — | — | $5.73B |
| 2025-03-31 | — | — | $5.73B |
| 2024-12-31 | — | — | $5.04B |
| 2024-09-30 | — | — | $5.07B |
| 2024-06-30 | — | — | $5.07B |
| 2024-03-31 | — | — | $4.43B |
| 2023-12-31 | — | — | $4.43B |
| 2023-09-30 | — | — | $4.45B |
| 2023-06-30 | — | — | $4.85B |
| 2023-03-31 | — | — | $4.46B |
| 2022-12-31 | — | — | $3.96B |
| 2022-09-30 | — | — | $4.21B |
| 2022-06-30 | — | — | $3.67B |
| 2022-03-31 | — | — | $3.67B |
| 2021-12-31 | — | — | $3.67B |
| 2021-09-30 | — | — | $3.17B |
| 2021-06-30 | — | — | $3.17B |
| 2021-03-31 | — | — | $3.57B |
| 2020-12-31 | — | — | $3.57B |
| 2020-09-30 | — | — | $3.57B |
| 2020-06-30 | — | — | $3.57B |
| 2020-03-31 | — | — | $2.98B |
| 2019-12-31 | — | — | $2.98B |
| 2019-09-30 | — | — | $3.38B |
| 2019-06-30 | — | — | $3.38B |
| 2019-03-31 | — | — | $2.79B |
| 2018-12-31 | — | — | $2.79B |
| 2018-09-30 | — | — | $2.79B |
| 2018-06-30 | — | — | $2.79B |
| 2018-03-31 | — | — | $2.79B |
| 2017-12-31 | — | — | $2.79B |
| 2017-09-30 | — | — | $2.79B |
| 2017-06-30 | — | — | $2.79B |
| 2017-03-31 | — | — | $2.79B |
| 2016-12-31 | — | — | $3.09B |
| 2016-09-30 | $3.09B | $299.88M | $2.79B |
| 2016-06-30 | $3.09B | $299.81M | $2.79B |
| 2016-03-31 | $2.3B | $299.74M | $2B |
| 2015-12-31 | $2.3B | $0.00 | $2.3B |
| 2015-09-30 | — | — | $2.31B |
| 2015-06-30 | — | — | $2.31B |
| 2015-03-31 | — | — | $2.31B |
| 2014-12-31 | — | — | $2.3B |
| 2014-09-30 | — | — | $2.31B |
| 2014-06-30 | $2.32B | $110M | $2.21B |
| 2014-03-31 | $2.26B | $50M | $2.21B |
| 2013-12-31 | $2.21B | $0.00 | $2.21B |
| 2013-09-30 | — | — | $2.21B |
| 2013-06-30 | $1.94B | $120M | $1.82B |
| 2013-03-31 | — | — | $1.82B |
| 2012-12-31 | $1.82B | $0.00 | $1.82B |
| 2012-09-30 | — | — | $1.82B |
| 2012-06-30 | — | — | $1.41B |
| 2012-03-31 | — | — | $1.41B |
| 2011-12-31 | — | — | $1.41B |
| 2011-09-30 | — | — | $1.41B |
| 2011-06-30 | — | — | $1.41B |
| 2011-03-31 | — | — | $1.02B |
| 2010-12-31 | — | — | $1.02B |
| 2010-09-30 | — | — | $1.22B |
| 2010-06-30 | — | — | $1.22B |
| 2009-12-31 | — | — | $1.22B |