Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $14.19B |
| 2026-03-31 | — | — | $14.22B |
| 2025-12-31 | — | — | $14.86B |
| 2025-09-30 | — | — | $14.85B |
| 2025-06-30 | — | — | $14.83B |
| 2025-03-31 | — | — | $14.38B |
| 2024-12-31 | — | — | $12.19B |
| 2024-09-30 | — | — | $13.33B |
| 2024-06-30 | — | — | $10.13B |
| 2024-03-31 | — | — | $10.81B |
| 2023-12-31 | — | — | $10.9B |
| 2023-09-30 | — | — | $10.38B |
| 2023-06-30 | — | — | $11.15B |
| 2023-03-31 | — | — | $11.86B |
| 2022-12-31 | — | — | $11.86B |
| 2022-09-30 | — | — | $12.75B |
| 2022-06-30 | — | — | $13.37B |
| 2022-03-31 | — | — | $13.89B |
| 2021-12-31 | — | — | $12.47B |
| 2021-09-30 | — | — | $12.63B |
| 2021-06-30 | — | — | $12.73B |
| 2021-03-31 | — | — | $13.06B |
| 2020-12-31 | — | — | $13.23B |
| 2020-09-30 | — | — | $12.01B |
| 2020-06-30 | — | — | $11.81B |
| 2020-03-31 | — | — | $9.4B |
| 2019-12-31 | — | — | $10.23B |
| 2019-09-30 | — | — | $7.89B |
| 2019-06-30 | — | — | $7.97B |
| 2019-03-31 | — | — | $7.95B |
| 2018-12-31 | — | — | $8.49B |
| 2018-09-30 | — | — | $5.93B |
| 2018-06-30 | — | — | $5.93B |
| 2018-03-31 | — | — | $5.92B |
| 2017-12-31 | — | — | $6.59B |
| 2017-09-30 | — | — | $6.59B |
| 2017-06-30 | — | — | $6.59B |
| 2017-03-31 | — | — | $7.18B |
| 2016-12-31 | — | — | $6.69B |
| 2016-09-30 | — | — | $6.71B |
| 2016-06-30 | — | — | $6.72B |
| 2016-03-31 | — | — | $6.71B |
| 2015-12-31 | — | — | $3.23B |
| 2015-09-30 | — | — | $2.51B |
| 2015-06-30 | — | — | $3.24B |
| 2015-03-31 | — | — | $3.26B |
| 2014-12-31 | — | — | $3.25B |
| 2014-09-30 | — | — | $3.23B |
| 2014-06-30 | — | — | $3.24B |
| 2014-03-31 | — | — | $2.24B |
| 2013-12-31 | — | — | $2.74B |
| 2013-09-30 | — | — | $2.74B |
| 2013-06-30 | — | — | $2.74B |
| 2013-03-31 | — | — | $2.74B |
| 2012-12-31 | — | — | $1.75B |
| 2012-09-30 | — | — | $1.75B |
| 2012-06-30 | — | — | $1.75B |
| 2012-03-31 | — | — | $1.75B |
| 2011-12-31 | — | — | $1.75B |
| 2011-09-30 | — | — | $1.76B |
| 2011-06-30 | — | — | $996.7M |
| 2011-03-31 | — | — | $996.6M |
| 2010-12-31 | — | — | $996M |
| 2010-09-30 | — | — | $996.4M |
| 2010-06-30 | — | — | $996.3M |
| 2010-03-31 | — | — | $996.2M |
| 2009-12-31 | — | — | $18M |