Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $3.2B |
| 2025-12-31 | — | — | $3.27B |
| 2025-09-30 | — | — | $3.1B |
| 2025-06-30 | — | — | $3.04B |
| 2025-03-31 | — | — | $3.03B |
| 2024-12-31 | — | — | $3.03B |
| 2024-09-30 | — | — | $2.93B |
| 2024-06-30 | — | — | $2.8B |
| 2024-03-31 | — | — | $2.66B |
| 2023-12-31 | — | — | $2.62B |
| 2023-09-30 | — | — | $2.55B |
| 2023-06-30 | — | — | $2.44B |
| 2023-03-31 | — | — | $2.46B |
| 2022-12-31 | — | — | $2.5B |
| 2022-09-30 | — | — | $2.46B |
| 2022-06-30 | — | — | $2.44B |
| 2022-03-31 | — | — | $2.31B |
| 2021-12-31 | — | — | $2.22B |
| 2021-09-30 | — | — | $1.97B |
| 2021-06-30 | — | — | $1.88B |
| 2021-03-31 | — | — | $1.83B |
| 2020-12-31 | — | — | $1.7B |
| 2020-09-30 | — | — | $1.6B |
| 2020-06-30 | — | — | $1.6B |
| 2020-03-31 | — | — | $1.82B |
| 2019-12-31 | — | — | $1.65B |
| 2019-09-30 | — | — | $1.48B |
| 2019-06-30 | — | — | $1.35B |
| 2019-03-31 | — | — | $1.34B |
| 2018-12-31 | — | — | $1.33B |
| 2018-09-30 | — | — | $1.32B |
| 2018-06-30 | — | — | $1.17B |
| 2018-03-31 | — | — | $1.2B |
| 2017-12-31 | — | — | $1.17B |
| 2017-09-30 | — | — | $1.15B |
| 2017-06-30 | — | — | $1.12B |
| 2017-03-31 | — | — | $1.07B |
| 2016-12-31 | — | — | $1.04B |
| 2016-09-30 | — | — | $1.02B |
| 2016-06-30 | — | — | $956.68M |
| 2016-03-31 | — | — | $919.89M |
| 2015-12-31 | — | — | $980.25M |
| 2015-09-30 | — | — | $860.32M |
| 2015-06-30 | — | — | $764.9M |
| 2015-03-31 | — | — | $747.13M |
| 2014-12-31 | — | — | $686.35M |
| 2014-03-31 | — | — | $546.46M |
| 2013-12-31 | — | — | $556.09M |
| 2013-09-30 | — | — | $496.69M |
| 2013-06-30 | — | — | $452.9M |
| 2013-03-31 | — | — | $423.84M |
| 2012-12-31 | — | — | $479.22M |
| 2012-09-30 | — | — | $273.89M |
| 2011-12-31 | — | — | $296.78M |