Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $11.32B | $718.3M | $10.6B |
| 2026-03-31 | $10.46B | $715.6M | $9.75B |
| 2025-12-31 | $9.3B | $705.2M | $8.6B |
| 2025-09-30 | $9.45B | $300M | $9.15B |
| 2025-06-30 | $8.86B | $999.8M | $7.86B |
| 2025-03-31 | $7.46B | $999.4M | $6.46B |
| 2024-12-31 | $7.62B | $1.04B | $6.58B |
| 2024-09-30 | $8.38B | $699M | $7.68B |
| 2024-06-30 | $7.42B | $500M | $6.92B |
| 2024-03-31 | $7.72B | $499.7M | $7.22B |
| 2023-12-31 | $6.33B | $499.5M | $5.83B |
| 2023-09-30 | $6.88B | $499.3M | $6.38B |
| 2023-06-30 | $6.67B | $699.8M | $5.97B |
| 2023-03-31 | $6.66B | $699.5M | $5.96B |
| 2022-12-31 | $6.66B | $699.2M | $5.96B |
| 2022-09-30 | $6.66B | $698.9M | $5.96B |
| 2022-06-30 | $7.46B | $799.9M | $6.66B |
| 2022-03-31 | $7.45B | $799.5M | $6.65B |
| 2021-12-31 | $7.92B | $799.2M | $7.12B |
| 2021-09-30 | $8.33B | $799.2M | $7.53B |
| 2021-06-30 | $8.7B | $502.4M | $8.2B |
| 2021-03-31 | $9.07B | $502.1M | $8.57B |
| 2020-12-31 | $9.56B | $499.4M | $9.06B |
| 2020-09-30 | $9.7B | $602.8M | $9.1B |
| 2020-06-30 | $5.87B | $602.6M | $5.26B |
| 2020-03-31 | $5.28B | $602.4M | $4.67B |
| 2019-12-31 | $5.28B | $602.2M | $4.67B |
| 2019-09-30 | $6.2B | $2.9M | $6.2B |
| 2019-06-30 | $4.72B | $2.1M | $4.72B |
| 2019-03-31 | $4.49B | $1.7M | $4.49B |
| 2018-12-31 | $4.94B | $1.5M | $4.94B |
| 2018-09-30 | $5.22B | $801.6M | $4.41B |
| 2018-06-30 | $5.62B | $801.7M | $4.82B |
| 2018-03-31 | $4.62B | $801.3M | $3.82B |
| 2017-12-31 | $5.16B | $800.9M | $4.35B |
| 2017-09-30 | $5.33B | $401.53M | $4.93B |
| 2017-06-30 | $5.64B | $401.3M | $5.24B |
| 2017-03-31 | $5.84B | $401.07M | $5.44B |
| 2016-12-31 | $6.21B | $400.98M | $5.81B |
| 2016-09-30 | $3.09B | $1.9M | $3.09B |
| 2016-06-30 | $3.09B | $5.89M | $3.09B |
| 2016-03-31 | $3.11B | $6.37M | $3.11B |
| 2015-12-31 | $3.27B | $6.81M | $3.26B |
| 2015-09-30 | $2.8B | $6.91M | $2.79B |
| 2015-06-30 | $2.52B | $7.21M | $2.52B |
| 2015-03-31 | $2.63B | $7.72M | $2.62B |
| 2014-12-31 | $2.2B | $11.09M | $2.19B |
| 2014-09-30 | $2.37B | $11.07M | $2.36B |
| 2014-06-30 | $2.24B | $10.98M | $2.23B |
| 2014-03-31 | $2.32B | $10.92M | $2.3B |
| 2013-12-31 | $2.46B | $11.02M | $2.45B |
| 2013-09-30 | $2.61B | $12.25M | $2.59B |
| 2013-06-30 | $2.76B | $512.8M | $2.25B |
| 2012-12-31 | $2.02B | $519.02M | $1.5B |
| 2012-09-30 | $2.1B | $551.8M | $1.55B |
| 2012-06-30 | $1.07B | $57.42M | $1.01B |
| 2012-03-31 | $1.08B | $63.58M | $1.01B |
| 2011-12-31 | $1.09B | $69.91M | $1.02B |
| 2011-09-30 | $1.17B | $71.19M | $1.1B |
| 2011-06-30 | $1.25B | $72.32M | $1.17B |
| 2011-03-31 | $1.24B | $81.83M | $1.16B |
| 2010-12-31 | $1.34B | $93.34M | $1.25B |
| 2010-09-30 | $1.48B | $95.79M | $1.38B |
| 2010-06-30 | $1.13B | $112.03M | $1.02B |
| 2010-03-31 | $1.12B | $110.8M | $1.01B |
| 2009-12-31 | $1.15B | $112.8M | $1.04B |
| 2009-09-30 | $1.12B | $119.85M | $1B |
| 2008-12-31 | $1.27B | $233.53M | $1.03B |