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 | — | — | $7.99B |
| 2026-03-31 | — | — | $6.75B |
| 2025-12-31 | — | — | $6.75B |
| 2025-09-30 | — | — | $6.75B |
| 2025-06-30 | — | — | $6.75B |
| 2025-03-31 | $7.25B | $500M | $6.75B |
| 2024-12-31 | $6.26B | $499.8M | $5.76B |
| 2024-09-30 | $6.26B | $499.6M | $5.76B |
| 2024-06-30 | $6.26B | $499.5M | $5.76B |
| 2024-03-31 | — | — | $6.26B |
| 2023-12-31 | — | — | $6.25B |
| 2023-09-30 | — | — | $6.25B |
| 2023-06-30 | — | — | $6.25B |
| 2023-03-31 | — | — | $6.25B |
| 2022-12-31 | — | — | $6.25B |
| 2022-09-30 | $6.55B | $300M | $6.25B |
| 2022-06-30 | $6.55B | $299.9M | $6.25B |
| 2022-03-31 | $6.55B | $299.8M | $6.25B |
| 2021-12-31 | $6.55B | $299.7M | $6.25B |
| 2021-09-30 | — | — | $6.55B |
| 2021-06-30 | — | — | $6.55B |
| 2021-03-31 | — | — | $6.55B |
| 2020-12-31 | — | — | $6.54B |
| 2020-09-30 | — | — | $6.54B |
| 2020-06-30 | — | — | $6.54B |
| 2020-03-31 | $6.94B | $400M | $6.54B |
| 2019-12-31 | $6.94B | $399.8M | $6.54B |
| 2019-09-30 | $6.94B | $399.7M | $6.54B |
| 2019-06-30 | $5.96B | $399.6M | $5.56B |
| 2019-03-31 | — | — | $5.96B |
| 2018-12-31 | — | — | $5.96B |
| 2018-09-30 | — | — | $5.96B |
| 2018-06-30 | — | — | $5.96B |
| 2018-03-31 | — | — | $5.96B |
| 2017-12-31 | — | — | $5.96B |
| 2017-09-30 | — | — | $5.96B |
| 2017-06-30 | — | — | $5.96B |
| 2017-03-31 | — | — | $5.95B |
| 2016-12-31 | — | — | $5.95B |
| 2016-09-30 | — | — | $5.95B |
| 2016-06-30 | — | — | $5.95B |
| 2016-03-31 | — | — | $5.95B |
| 2015-12-31 | — | — | $5.95B |
| 2015-09-30 | — | — | $5.95B |
| 2015-06-30 | $6.15B | $200M | $5.95B |
| 2015-03-31 | $4.21B | $200M | $4.01B |
| 2014-12-31 | $4.18B | $200M | $3.98B |
| 2014-09-30 | $4.21B | $200M | $4.01B |
| 2014-06-30 | $4.21B | $200M | $4.01B |
| 2014-03-31 | — | — | $4.21B |
| 2013-12-31 | — | — | $4.2B |
| 2013-09-30 | $4.21B | $5M | $4.2B |
| 2013-06-30 | $4.21B | $5M | $4.2B |
| 2013-03-31 | $4.21B | $10M | $4.2B |
| 2012-12-31 | $4.21B | $10M | $4.2B |
| 2012-09-30 | $2.74B | $10M | $2.73B |
| 2012-06-30 | $2.74B | $10M | $2.73B |
| 2012-03-31 | $2.75B | $10M | $2.74B |
| 2011-12-31 | $2.75B | $10M | $2.74B |
| 2011-09-30 | $2.75B | $10M | $2.74B |
| 2011-06-30 | $2.75B | $10M | $2.74B |
| 2011-03-31 | $2.76B | $10M | $2.75B |
| 2010-12-31 | $2.76B | $10M | $2.75B |
| 2010-09-30 | $2.77B | $10M | $2.76B |
| 2010-06-30 | $2.77B | $10M | $2.76B |
| 2010-03-31 | $1.28B | $10M | $1.27B |
| 2009-12-31 | $1.28B | $10M | $1.27B |
| 2009-09-30 | $1.29B | $10M | $1.28B |
| 2009-06-30 | $1.29B | $10M | $1.28B |
| 2008-12-31 | $1.29B | $10M | $1.28B |