Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $7.72B |
| 2026-03-31 | — | — | $7.65B |
| 2025-12-31 | — | — | $6.58B |
| 2025-09-30 | — | — | $5.61B |
| 2025-06-30 | — | — | $4.99B |
| 2025-03-31 | — | — | $5.08B |
| 2024-12-31 | — | — | $5.54B |
| 2024-09-30 | — | — | $5.28B |
| 2024-06-30 | — | — | $5.34B |
| 2024-03-31 | — | — | $2.74B |
| 2023-12-31 | — | — | $2.68B |
| 2023-09-30 | — | — | $2.15B |
| 2023-06-30 | — | — | $504M |
| 2023-03-31 | — | — | $817M |
| 2022-12-31 | — | — | $1.03B |
| 2022-09-30 | — | — | $1.42B |
| 2022-06-30 | — | — | $2.1B |
| 2022-03-31 | — | — | $2.25B |
| 2021-12-31 | — | — | $4.25B |
| 2021-09-30 | — | — | $5.44B |
| 2021-06-30 | — | — | $6.88B |
| 2021-03-31 | — | — | $8.02B |
| 2020-12-31 | — | — | $8.46B |
| 2020-09-30 | — | — | $9.43B |
| 2020-06-30 | — | — | $9.25B |
| 2020-03-31 | — | — | $9.48B |
| 2019-12-31 | — | — | $10.4B |
| 2019-09-30 | — | — | $10.1B |
| 2019-06-30 | — | — | $9.91B |
| 2019-03-31 | — | — | $8.65B |
| 2018-12-31 | — | — | $8.41B |
| 2018-09-30 | — | — | $8.67B |
| 2018-06-30 | — | — | $8.63B |
| 2018-03-31 | — | — | $8.22B |
| 2017-12-31 | — | — | $8.83B |
| 2017-09-30 | — | — | $9.05B |
| 2017-06-30 | — | — | $6.76B |
| 2017-03-31 | — | — | $6.93B |
| 2016-12-31 | — | — | $5.89B |
| 2014-12-31 | — | — | $2.96B |
| 2014-09-30 | — | — | $597.6M |
| 2014-06-30 | — | — | $593.7M |
| 2014-03-31 | — | — | $1.52B |
| 2013-12-31 | — | — | $586.12M |
| 2013-09-30 | — | — | $582.5M |
| 2013-06-30 | — | — | $578.74M |
| 2013-03-31 | $439.63M | $50.84M | $388.79M |
| 2012-12-31 | $452.34M | $50.84M | $401.5M |
| 2012-09-30 | $465.05M | $50.84M | $414.21M |
| 2012-06-30 | $431.79M | $35.64M | $396.16M |
| 2012-03-31 | $360.52M | $20.19M | $340.32M |
| 2011-12-31 | $276.25M | $7.92M | $268.34M |
| 2011-09-30 | — | — | $225M |
| 2011-06-30 | — | — | $134.18M |
| 2010-12-31 | — | — | $71.83M |