Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $5.4B |
| 2025-12-31 | — | — | $4.91B |
| 2025-09-30 | — | — | $5.04B |
| 2025-06-30 | — | — | $5.06B |
| 2025-03-31 | — | — | $5.06B |
| 2024-12-31 | — | — | $5.08B |
| 2024-09-30 | — | — | $5.13B |
| 2024-06-30 | — | — | $5.17B |
| 2024-03-31 | — | — | $5.25B |
| 2023-12-31 | — | — | $5.25B |
| 2023-09-30 | — | — | $5.25B |
| 2023-06-30 | — | — | $5.35B |
| 2023-03-31 | — | — | $5.46B |
| 2022-12-31 | — | — | $5.56B |
| 2022-09-30 | — | — | $5.78B |
| 2022-06-30 | — | — | $5.81B |
| 2022-03-31 | — | — | $5.83B |
| 2021-12-31 | — | — | $6.25B |
| 2021-09-30 | — | — | $3.25B |
| 2021-06-30 | — | — | $3.27B |
| 2021-03-31 | — | — | $3.29B |
| 2020-12-31 | — | — | $3.4B |
| 2020-09-30 | — | — | $3.56B |
| 2020-06-30 | — | — | $3.57B |
| 2020-03-31 | — | — | $3.59B |
| 2019-12-31 | — | — | $3.6B |
| 2019-09-30 | — | — | $3.65B |
| 2019-06-30 | — | — | $3.83B |
| 2019-03-31 | — | — | $3.95B |
| 2018-12-31 | — | — | $3.98B |
| 2018-09-30 | — | — | $4.06B |
| 2018-06-30 | — | — | $4.07B |
| 2018-03-31 | — | — | $2.33B |
| 2017-12-31 | — | — | $2.35B |
| 2017-09-30 | — | — | $2.35B |
| 2017-06-30 | — | — | $2.3B |
| 2017-03-31 | — | — | $2.31B |
| 2016-12-31 | — | — | $2.33B |
| 2016-09-30 | — | — | $2.34B |
| 2016-06-30 | — | — | $2.35B |
| 2016-03-31 | — | — | $2.31B |
| 2015-12-31 | — | — | $2.16B |
| 2015-09-30 | — | — | $2.17B |
| 2015-06-30 | — | — | $1.85B |
| 2015-03-31 | — | — | $2.86B |
| 2014-12-31 | — | — | $2.87B |
| 2014-09-30 | — | — | $2.87B |
| 2014-06-30 | — | — | $2.87B |
| 2014-03-31 | — | — | $2.85B |
| 2013-12-31 | — | — | $2.85B |
| 2013-09-30 | — | — | $2.65B |
| 2012-12-31 | — | — | $2.67B |