Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $3.92B |
| 2026-03-31 | — | — | $3.92B |
| 2025-12-31 | — | — | $3.92B |
| 2025-09-30 | — | — | $3.92B |
| 2025-06-30 | — | — | $3.92B |
| 2025-03-31 | — | — | $3.92B |
| 2024-12-31 | — | — | $4.32B |
| 2024-09-30 | — | — | $4.32B |
| 2024-06-30 | — | — | $4.32B |
| 2024-03-31 | — | — | $3.98B |
| 2023-12-31 | — | — | $3.98B |
| 2023-09-30 | — | — | $4.48B |
| 2023-06-30 | — | — | $4.48B |
| 2023-03-31 | — | — | $4.48B |
| 2022-12-31 | — | — | $3.79B |
| 2022-09-30 | — | — | $3.79B |
| 2022-06-30 | — | — | $3.79B |
| 2022-03-31 | — | — | $4.49B |
| 2021-12-31 | — | — | $4.49B |
| 2021-09-30 | — | — | $4.49B |
| 2021-06-30 | — | — | $4.49B |
| 2021-03-31 | — | — | $4.5B |
| 2020-12-31 | — | — | $4.5B |
| 2020-09-30 | — | — | $4.49B |
| 2020-06-30 | — | — | $4.62B |
| 2020-03-31 | — | — | $4.62B |
| 2019-12-31 | — | — | $4.92B |
| 2019-09-30 | — | — | $4.92B |
| 2019-06-30 | — | — | $4.92B |
| 2019-03-31 | — | — | $5.23B |
| 2018-12-31 | — | — | $3.74B |
| 2018-09-30 | — | — | $3.74B |
| 2018-06-30 | — | — | $3.74B |
| 2018-03-31 | — | — | $3.75B |
| 2017-12-31 | — | — | $2.96B |
| 2017-09-30 | — | — | $2.96B |
| 2017-06-30 | — | — | $3.7B |
| 2017-03-31 | — | — | $3.71B |
| 2016-12-31 | — | — | $3.71B |
| 2016-09-30 | — | — | $3.71B |
| 2016-06-30 | — | — | $3.72B |
| 2016-03-31 | — | — | $3.71B |
| 2015-12-31 | — | — | $3.71B |
| 2015-09-30 | — | — | $3.73B |
| 2015-06-30 | — | — | $3.73B |
| 2015-03-31 | — | — | $3.74B |
| 2014-12-31 | — | — | $3.74B |
| 2014-09-30 | — | — | $2.65B |
| 2014-06-30 | — | — | $2.65B |
| 2014-03-31 | — | — | $3.15B |
| 2013-12-31 | — | — | $3.15B |
| 2013-09-30 | — | — | $3.15B |
| 2013-06-30 | — | — | $3.16B |
| 2013-03-31 | — | — | $2.27B |
| 2012-12-31 | — | — | $2.27B |
| 2012-09-30 | — | — | $2.27B |
| 2012-06-30 | — | — | $2.87B |
| 2012-03-31 | — | — | $2.88B |
| 2011-12-31 | $3.64B | $763.3M | $2.88B |
| 2011-09-30 | $3.64B | $760M | $2.88B |
| 2011-06-30 | $3.63B | $753.3M | $2.88B |
| 2011-03-31 | $2.9B | $12.1M | $2.89B |
| 2010-12-31 | $2.94B | $13.3M | $2.92B |
| 2010-09-30 | $2.96B | $37.6M | $2.92B |
| 2010-06-30 | $3.2B | $287.9M | $2.91B |
| 2010-03-31 | — | — | $2.92B |
| 2009-12-31 | $3.43B | $526.5M | $2.9B |
| 2009-09-30 | — | — | $3.21B |
| 2009-06-30 | — | — | $3.45B |
| 2008-12-31 | — | — | $2.77B |