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 | $5.84B | $0.00 | $5.84B |
| 2026-03-31 | $6.17B | $498.89M | $5.67B |
| 2025-12-31 | $5.86B | $498.42M | $5.36B |
| 2025-09-30 | $6.84B | $0.00 | $6.84B |
| 2025-06-30 | $6.41B | $0.00 | $6.41B |
| 2025-03-31 | $6.15B | $0.00 | $6.15B |
| 2024-12-31 | $6.44B | $0.00 | $6.44B |
| 2024-09-30 | $6.04B | $0.00 | $6.04B |
| 2024-06-30 | $5.4B | $0.00 | $5.4B |
| 2024-03-31 | $4.98B | $0.00 | $4.98B |
| 2023-12-31 | $5.23B | $0.00 | $5.23B |
| 2023-09-30 | $5.52B | $0.00 | $5.52B |
| 2023-06-30 | $5.21B | $0.00 | $5.21B |
| 2023-03-31 | $5.51B | $0.00 | $5.51B |
| 2022-12-31 | $5.24B | $0.00 | $5.24B |
| 2022-09-30 | $5.52B | $0.00 | $5.52B |
| 2022-06-30 | $5.22B | $0.00 | $5.22B |
| 2022-03-31 | $5.55B | $0.00 | $5.55B |
| 2021-12-31 | $5.93B | $0.00 | $5.93B |
| 2021-09-30 | $5.42B | $199.58M | $5.22B |
| 2021-06-30 | $5.19B | $199.38M | $4.99B |
| 2021-03-31 | $4.92B | $0.00 | $4.92B |
| 2020-12-31 | $5.19B | $0.00 | $5.19B |
| 2020-09-30 | $4.95B | $0.00 | $4.95B |
| 2020-06-30 | $4.45B | $0.00 | $4.45B |
| 2020-03-31 | $4.71B | $0.00 | $4.71B |
| 2019-12-31 | $4.64B | $289.23M | $4.35B |
| 2019-09-30 | $4.9B | $297.8M | $4.6B |
| 2019-06-30 | $4.86B | $0.00 | $4.86B |
| 2019-03-31 | $4.48B | $0.00 | $4.48B |
| 2018-12-31 | $4.28B | $0.00 | $4.28B |
| 2018-09-30 | $4.53B | $0.00 | $4.53B |
| 2018-06-30 | $4.22B | $0.00 | $4.22B |
| 2018-03-31 | $3.74B | $0.00 | $3.74B |
| 2017-12-31 | $3.28B | $0.00 | $3.28B |
| 2017-09-30 | $3.04B | $300M | $2.74B |
| 2017-06-30 | $2.87B | $0.00 | $2.87B |
| 2017-03-31 | $2.84B | $0.00 | $2.84B |
| 2016-12-31 | $2.17B | $0.00 | $2.17B |
| 2016-09-30 | $1.93B | $350M | $1.58B |
| 2016-06-30 | $1.04B | $0.00 | $1.04B |
| 2016-03-31 | $1.09B | $526.5M | $558.51M |
| 2015-12-31 | $1.08B | $500.18M | $579.1M |
| 2015-09-30 | $1.3B | $710.01M | $593.69M |
| 2014-12-31 | $0.00 | $0.00 | $0.00 |
| 2014-03-31 | $147.8B | $11.63B | $136.18B |
| 2013-12-31 | $150.44B | $13.8B | $136.65B |
| 2013-09-30 | $152.52B | $15.57B | $136.94B |
| 2013-06-30 | $152.44B | $16.56B | $135.88B |
| 2013-03-31 | $165.14B | $17.25B | $147.89B |
| 2012-12-31 | $172.26B | $19.86B | $152.4B |
| 2012-09-30 | $175.24B | $20.46B | $154.79B |
| 2012-06-30 | $179.97B | $24.49B | $155.48B |
| 2012-03-31 | $182.71B | $27.12B | $155.59B |
| 2011-12-31 | $183.97B | $29.57B | $154.39B |
| 2011-09-30 | $188.56B | $31.75B | $156.81B |
| 2011-06-30 | $191.53B | $30.77B | $160.77B |
| 2011-03-31 | $194.2B | $32.32B | $161.89B |
| 2010-12-31 | $197.16B | $33.62B | $163.54B |
| 2010-09-30 | $45.39B | $45.39B | $0.00 |
| 2010-06-30 | $198.72B | $46.47B | $152.25B |
| 2010-03-31 | $199.09B | $41.1B | $157.98B |
| 2009-12-31 | $161.44B | $30.9B | $130.55B |
| 2009-09-30 | $178.05B | $53.41B | $124.65B |
| 2009-06-30 | $173.21B | $47.33B | $125.88B |
| 2008-12-31 | $160.16B | $41.93B | $118.22B |