Complete source-backed long term debt history.
- Available history
- 2008-12-28 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $7.68B | $2.01B | $5.67B |
| 2025-12-31 | $6.26B | $2.39B | $3.87B |
| 2025-09-30 | $6.26B | $2.37B | $3.88B |
| 2025-06-30 | $6.27B | $11.7M | $6.26B |
| 2025-03-31 | $6.17B | $11.6M | $6.15B |
| 2024-12-31 | $6.13B | $12.3M | $6.11B |
| 2024-09-30 | $6.21B | $10.3M | $6.2B |
| 2024-06-30 | $7.03B | $866.7M | $6.16B |
| 2024-03-31 | $6.18B | $871.9M | $5.31B |
| 2023-12-31 | $6.2B | $890.3M | $5.31B |
| 2023-09-30 | $6.15B | $852.4M | $5.3B |
| 2023-06-30 | $6.58B | $385.1M | $6.19B |
| 2023-03-31 | $6.55B | $377.2M | $6.18B |
| 2022-12-31 | $6.54B | $376.2M | $6.17B |
| 2022-09-30 | $6.45B | $368.2M | $6.08B |
| 2022-06-30 | $6.56B | $6.9M | $6.56B |
| 2022-03-31 | $7.14B | $507.3M | $6.63B |
| 2021-12-31 | $7.16B | $508M | $6.65B |
| 2021-09-30 | $7.17B | $508M | $6.66B |
| 2021-06-30 | $8.21B | $1.51B | $6.7B |
| 2021-03-31 | $8.19B | $1.01B | $7.18B |
| 2020-12-31 | $8.21B | $1.01B | $7.21B |
| 2020-09-30 | $8.14B | $1.01B | $7.13B |
| 2020-06-30 | $8.48B | $403.4M | $8.07B |
| 2020-03-31 | $8.42B | $390.3M | $8.03B |
| 2019-12-31 | $9.03B | $921.3M | $8.11B |
| 2019-09-30 | $8.98B | $921.7M | $8.06B |
| 2019-06-30 | $9.53B | $1.02B | $8.52B |
| 2019-03-31 | $9.5B | $1.01B | $8.48B |
| 2018-12-31 | $10.48B | $1.58B | $8.89B |
| 2018-09-30 | $10.56B | $1.59B | $8.97B |
| 2018-06-30 | $10.85B | $1.4B | $9.46B |
| 2018-03-31 | $10.96B | $1.44B | $9.53B |
| 2017-12-31 | $10.93B | $328.4M | $10.6B |
| 2017-09-30 | $11.3B | $721.1M | $10.57B |
| 2017-06-30 | $11.57B | $385.6M | $11.19B |
| 2017-03-31 | $12.12B | $675.3M | $11.44B |
| 2016-12-31 | $12.06B | $671.7M | $11.39B |
| 2016-09-30 | $9.86B | $299.9M | $9.56B |
| 2016-06-30 | $2.98B | $299.9M | $2.68B |
| 2016-03-31 | $2.97B | $0.00 | $2.97B |
| 2015-12-31 | $2.91B | $0.00 | $2.91B |
| 2015-09-30 | $2.95B | $0.00 | $2.95B |
| 2015-06-30 | $3.03B | $720.2M | $2.31B |
| 2015-03-31 | $3.02B | $709.3M | $2.31B |
| 2014-12-31 | $3.1B | $773.9M | $2.32B |
| 2014-09-30 | $3.15B | $803.4M | $2.35B |
| 2014-06-30 | $3.21B | $0.00 | $3.21B |
| 2014-03-31 | $3.18B | $15M | $3.16B |
| 2013-12-31 | $3.27B | $61.8M | $3.21B |
| 2013-09-28 | $3.31B | $60.8M | $3.25B |
| 2013-06-29 | $4.55B | $1.26B | $3.3B |
| 2013-03-30 | $4.64B | $1.25B | $3.39B |
| 2012-12-29 | $4.65B | $1.23B | $3.42B |
| 2012-09-29 | $4.67B | $1.23B | $3.44B |
| 2012-06-30 | $4.78B | $683.1M | $4.1B |
| 2012-03-31 | $2B | $44.6M | $1.95B |
| 2011-12-31 | $1.96B | $44.7M | $1.91B |
| 2011-09-24 | $1.95B | $44.8M | $1.9B |
| 2011-06-25 | $2B | $44.9M | $1.95B |
| 2011-03-26 | — | — | $2B |
| 2010-12-31 | — | — | $1.96B |
| 2010-12-25 | $1.96B | $0.00 | $1.96B |
| 2010-09-25 | — | — | $1.45B |
| 2010-06-26 | $1.73B | $300M | $1.43B |
| 2010-03-27 | $1.74B | $300M | $1.44B |
| 2009-12-31 | $1.71B | $300.3M | $1.41B |
| 2009-12-26 | $1.71B | $300.3M | $1.41B |
| 2009-09-26 | $1.68B | $300.1M | $1.38B |
| 2009-06-28 | $1.63B | $100,000.00 | $1.63B |
| 2008-12-28 | $1.75B | $100,000.00 | $1.75B |