Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2022-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2022-12-31 | — | $17.05B | — |
| 2022-09-30 | — | $500M | — |
| 2022-06-30 | — | $1.35B | — |
| 2022-03-31 | — | $4.23B | — |
| 2021-12-31 | $23.77B | $4.86B | $18.91B |
| 2021-09-30 | $22.53B | $3B | $19.53B |
| 2021-06-30 | $22.21B | $3.5B | $18.71B |
| 2021-03-31 | $20.2B | $2.5B | $17.7B |
| 2020-12-31 | $13.63B | $0.00 | $13.63B |
| 2019-12-31 | — | — | $7.43B |
| 2018-12-31 | — | $0.00 | — |
| 2018-09-30 | — | $0.00 | — |
| 2018-06-30 | — | $0.00 | — |
| 2018-03-31 | — | $0.00 | — |
| 2017-12-31 | — | $15B | — |
| 2017-09-30 | — | $5B | — |
| 2017-06-30 | — | $300M | — |
| 2017-03-31 | — | $600M | — |
| 2016-12-31 | — | $0.00 | — |
| 2016-09-30 | — | $3B | — |
| 2016-06-30 | — | $5B | — |
| 2016-03-31 | — | $800M | — |
| 2013-06-30 | — | — | $1.63B |
| 2013-03-31 | — | — | $1.63B |
| 2012-12-31 | — | — | $1.63B |
| 2012-09-30 | — | — | $1.78B |
| 2012-06-30 | — | — | $2B |
| 2012-03-31 | — | — | $2B |
| 2011-12-31 | — | — | $2B |
| 2011-09-30 | — | — | $2B |
| 2011-06-30 | — | — | $2B |
| 2011-03-31 | — | — | $2.01B |
| 2010-12-31 | — | — | $2.01B |
| 2010-09-30 | — | — | $2.01B |
| 2010-03-31 | — | — | $1.31B |
| 2009-12-31 | — | — | $1.51B |
| 2009-09-30 | — | — | $1.52B |
| 2009-06-30 | — | — | $1.56B |
| 2008-12-31 | — | — | $883M |