Complete source-backed long term debt history.
- Available history
- 2008-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $10.62B |
| 2025-12-31 | — | — | $12.37B |
| 2025-09-30 | — | — | $11.38B |
| 2025-06-30 | — | — | $11.39B |
| 2025-03-31 | — | — | $11.39B |
| 2024-12-31 | — | — | $11.39B |
| 2024-09-30 | — | — | $11.4B |
| 2024-06-30 | — | — | $11.4B |
| 2024-03-31 | — | — | $11.4B |
| 2023-12-31 | — | — | $11.41B |
| 2023-09-30 | — | — | $11.42B |
| 2023-06-30 | — | — | $10.68B |
| 2023-03-31 | — | — | $10.73B |
| 2022-12-31 | — | — | $10.73B |
| 2022-09-30 | — | — | $10.73B |
| 2022-06-30 | — | — | $10.78B |
| 2022-03-31 | — | — | $11.33B |
| 2021-12-31 | — | — | $4.11B |
| 2021-09-30 | — | — | $4.11B |
| 2021-06-30 | — | — | $4.11B |
| 2021-03-31 | — | — | $4.11B |
| 2020-12-31 | — | — | $4.11B |
| 2020-09-30 | — | — | $4.11B |
| 2020-06-30 | — | — | $3.95B |
| 2020-03-31 | — | — | $3.95B |
| 2019-12-31 | — | — | $3.95B |
| 2019-09-30 | — | — | $2.97B |
| 2019-06-30 | — | — | $3.66B |
| 2019-03-31 | — | — | $3.66B |
| 2018-12-31 | — | — | $3.66B |
| 2018-09-30 | — | — | $3.66B |
| 2018-06-30 | — | — | $3.66B |
| 2018-03-31 | — | — | $3.17B |
| 2017-12-31 | — | — | $3.17B |
| 2017-09-30 | — | — | $3.57B |
| 2017-06-30 | — | — | $3.57B |
| 2017-03-31 | — | — | $3.57B |
| 2016-12-31 | — | — | $3.56B |
| 2016-09-30 | — | — | $3.56B |
| 2016-06-30 | — | — | $3.47B |
| 2016-03-31 | — | — | $3.47B |
| 2015-12-31 | — | — | $3.47B |
| 2015-09-30 | — | — | $3.49B |
| 2015-06-30 | — | — | $3.49B |
| 2015-03-31 | $1.16B | $365M | $799M |
| 2014-12-31 | $795M | $0.00 | $795M |
| 2014-09-30 | — | — | $799M |
| 2014-06-30 | — | — | $799M |
| 2014-03-31 | — | — | $799M |
| 2013-12-31 | — | — | $799M |
| 2013-09-30 | — | — | $799M |
| 2013-06-30 | — | — | $799M |
| 2013-03-31 | — | — | $799M |
| 2012-12-31 | — | — | $799M |
| 2012-09-30 | — | — | $799M |
| 2012-06-30 | — | — | $799M |
| 2012-03-31 | $1.2B | $400M | $798M |
| 2011-12-31 | $1.2B | $400M | $798M |
| 2011-09-30 | — | — | $1.2B |
| 2011-06-30 | — | — | $1.2B |
| 2011-03-31 | $1.2B | $0.00 | $1.2B |
| 2010-12-31 | $1.2B | $0.00 | $1.2B |
| 2010-09-30 | — | — | $1.2B |
| 2010-06-30 | $1.2B | $22,000.00 | $1.2B |
| 2010-03-31 | $1.2B | $22,000.00 | $1.2B |
| 2009-12-31 | $1.2B | $22,000.00 | $1.2B |
| 2009-09-30 | $1.2B | $22,000.00 | $1.2B |
| 2009-06-30 | $1.29B | $89.62M | $1.2B |
| 2009-03-31 | $1.36B | $159.92M | $1.2B |
| 2008-12-31 | $1.27B | $70.02M | $1.2B |
| 2008-09-30 | $1.5B | $307.12M | $1.2B |
| 2008-06-30 | $1.72B | $526.22M | $1.2B |