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 | — | $4.5B | — |
| 2026-03-31 | — | $2.6B | — |
| 2025-12-31 | — | $1.8B | — |
| 2025-09-30 | — | $1M | — |
| 2025-06-30 | — | $441M | — |
| 2025-03-31 | — | $398M | — |
| 2024-12-31 | — | $1.76B | — |
| 2024-09-30 | — | $2.56B | — |
| 2024-06-30 | — | $2.07B | — |
| 2024-03-31 | — | $3.04B | — |
| 2023-12-31 | — | $1.65B | — |
| 2023-09-30 | — | $956M | — |
| 2023-06-30 | — | $1.96B | — |
| 2023-03-31 | — | $1B | — |
| 2022-12-31 | — | $2.09B | — |
| 2022-09-30 | — | $2.75B | — |
| 2022-06-30 | — | $1.7B | — |
| 2022-03-31 | — | $2.05B | — |
| 2021-12-31 | — | $1.4B | — |
| 2021-09-30 | — | $2.39B | — |
| 2021-06-30 | — | $3.51B | — |
| 2021-03-31 | — | $2.67B | — |
| 2020-12-31 | — | $2.67B | — |
| 2020-09-30 | — | $1.47B | — |
| 2020-06-30 | — | $1.14B | — |
| 2020-03-31 | — | $1.12B | — |
| 2019-12-31 | — | $1.83B | — |
| 2019-09-30 | — | $2.52B | — |
| 2019-06-30 | — | $2.26B | — |
| 2019-03-31 | — | $2.27B | — |
| 2018-12-31 | — | $1.7B | — |
| 2018-09-30 | — | $2.16B | — |
| 2018-06-30 | — | $757M | — |
| 2018-03-31 | — | $786M | — |
| 2017-12-31 | $31.71B | $2.88B | $28.83B |
| 2017-09-30 | $33.88B | $1.9B | $31.97B |
| 2017-06-30 | $34.07B | $265M | $33.81B |
| 2017-03-31 | $33.53B | $835M | $32.69B |
| 2016-12-31 | $33.33B | $810M | $32.52B |
| 2016-09-30 | — | — | $33.18B |
| 2016-06-30 | — | — | $8.04B |
| 2016-03-31 | $9.57B | $950M | $8.62B |
| 2015-12-31 | $9.35B | $989M | $8.36B |
| 2014-12-31 | $9.75B | $1.19B | $8.57B |
| 2013-12-31 | $12.02B | $816M | $11.2B |
| 2012-12-31 | $16.57B | $2.43B | $14.14B |
| 2011-12-31 | $12.55B | $1.16B | $11.39B |
| 2010-12-31 | $5.49B | $690M | $4.8B |
| 2009-12-31 | $4.62B | $564M | $4.06B |