Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $15.16B |
| 2026-03-31 | — | — | $14.8B |
| 2025-12-31 | — | — | $14.7B |
| 2025-09-30 | — | — | $14.63B |
| 2025-06-30 | — | — | $14.04B |
| 2025-03-31 | — | — | $13.57B |
| 2024-12-31 | — | — | $12.9B |
| 2024-09-30 | — | — | $12.45B |
| 2024-06-30 | — | — | $11.96B |
| 2024-03-31 | — | — | $11.15B |
| 2023-12-31 | — | — | $10.67B |
| 2023-09-30 | — | — | $10.24B |
| 2023-06-30 | — | — | $9.6B |
| 2023-03-31 | — | — | $8.93B |
| 2022-12-31 | — | — | $8.4B |
| 2022-09-30 | — | — | $7.99B |
| 2022-06-30 | — | — | $7.6B |
| 2022-03-31 | — | — | $7.14B |
| 2021-12-31 | — | — | $6.5B |
| 2021-03-31 | — | — | $5.27B |
| 2020-12-31 | — | — | $4.8B |
| 2020-09-30 | $2.48B | $122.81M | $2.36B |
| 2020-06-30 | $2.42B | $105.38M | $2.32B |
| 2020-03-31 | $2.44B | $71.51M | $2.37B |
| 2019-12-31 | $2.25B | $35.35M | $2.22B |
| 2019-09-30 | $2.05B | $29.4M | $2.02B |
| 2019-06-30 | $1.96B | $274.19M | $1.69B |
| 2019-03-31 | $1.82B | $26.94M | $1.8B |
| 2018-12-31 | $1.75B | $35.48M | $1.71B |
| 2018-09-30 | $1.56B | $27.5M | $1.54B |
| 2018-06-30 | $1.5B | $24.57M | $1.47B |
| 2018-03-31 | $1.38B | $28.65M | $1.36B |
| 2017-12-31 | $1.29B | $21.53M | $1.27B |
| 2017-09-30 | $1.12B | $269.54M | $846.26M |
| 2017-06-30 | $1.03B | $265.88M | $761.35M |
| 2017-03-31 | $949.28M | $15.8M | $933.48M |
| 2016-12-31 | $898.02M | $14.15M | $883.87M |
| 2016-09-30 | $815.47M | $12.57M | $802.9M |
| 2016-06-30 | $754.69M | $6.37M | $748.32M |
| 2016-03-31 | $632.79M | $5.59M | $627.2M |
| 2015-12-31 | $534.76M | $4.72M | $530.04M |
| 2015-09-30 | $468.82M | $4.77M | $464.05M |
| 2015-06-30 | $337.72M | $1.82M | $335.9M |
| 2014-12-31 | $239.25M | $2.6M | $236.65M |