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 | $14.05B | $1.15B | $12.9B |
| 2026-03-31 | $14.05B | $1.15B | $12.9B |
| 2025-12-31 | $14.05B | $500M | $13.55B |
| 2025-09-30 | $14.05B | $500M | $13.55B |
| 2025-06-30 | $14.04B | $0.00 | $14.04B |
| 2025-03-31 | $12.85B | $0.00 | $12.85B |
| 2024-12-31 | $13.6B | $750M | $12.85B |
| 2024-09-30 | $13.89B | $1.05B | $12.84B |
| 2024-06-30 | $13.89B | $1.05B | $12.84B |
| 2024-03-31 | $14.19B | $1.35B | $12.84B |
| 2023-12-31 | $11.22B | $599M | $10.62B |
| 2023-09-30 | $11.22B | $300M | $10.92B |
| 2023-06-30 | $11.22B | $299M | $10.92B |
| 2023-03-31 | $10.13B | $500M | $9.63B |
| 2022-12-31 | $8.74B | $500M | $8.24B |
| 2022-09-30 | $7.94B | $499M | $7.44B |
| 2022-06-30 | $7.24B | $499M | $6.75B |
| 2022-03-31 | $7.74B | $500M | $7.24B |
| 2021-12-31 | $7.74B | $500M | $7.24B |
| 2021-09-30 | $7.74B | $500M | $7.24B |
| 2021-06-30 | $6.25B | $499M | $5.75B |
| 2021-03-31 | $6.25B | $0.00 | $6.25B |
| 2020-12-31 | $6.8B | $550M | $6.25B |
| 2020-09-30 | $6.8B | $550M | $6.25B |
| 2020-06-30 | $6.8B | $551M | $6.25B |
| 2020-03-31 | $6.55B | $1.05B | $5.5B |
| 2019-12-31 | $5.8B | $500M | $5.3B |
| 2019-09-30 | $5.8B | $499M | $5.3B |
| 2019-06-30 | $5.81B | $1.25B | $4.56B |
| 2019-03-31 | $5.81B | $750M | $5.06B |
| 2018-12-31 | $5.07B | $749M | $4.32B |
| 2018-09-30 | $5.07B | $749M | $4.32B |
| 2018-06-30 | $5.07B | $0.00 | $5.07B |
| 2018-03-31 | $4.08B | $500M | $3.58B |
| 2017-12-31 | $4.08B | $500M | $3.58B |
| 2017-09-30 | $3.58B | $499M | $3.08B |
| 2017-06-30 | $3.58B | $499M | $3.08B |
| 2017-03-31 | $3.36B | $378M | $2.98B |
| 2016-12-31 | $3.61B | $631M | $2.98B |
| 2016-09-30 | $3.61B | $634M | $2.98B |
| 2016-06-30 | $3.61B | $637M | $2.98B |
| 2016-03-31 | $4.12B | $1.25B | $2.87B |
| 2015-12-31 | $4.12B | $1B | $3.12B |
| 2015-09-30 | $4.13B | $1B | $3.13B |
| 2015-06-30 | $4.88B | $1.75B | $3.13B |
| 2015-03-31 | $4.64B | $1B | $3.64B |
| 2014-12-31 | $4.63B | $1B | $3.63B |
| 2014-09-30 | $4.65B | $1B | $3.64B |
| 2014-06-30 | $4.65B | $254M | $4.39B |
| 2014-03-31 | $5.65B | $1B | $4.65B |
| 2013-12-31 | $5.16B | $1B | $4.16B |
| 2013-09-30 | $5.16B | $1B | $4.16B |
| 2013-06-30 | $5.17B | $1B | $4.17B |
| 2013-03-31 | $5.68B | $1.5B | $4.18B |
| 2012-12-31 | $5.69B | $1.5B | $4.19B |
| 2012-09-30 | $5.69B | $1.5B | $4.19B |
| 2012-06-30 | $4.2B | $1.5B | $2.7B |
| 2012-03-31 | $4.59B | $378M | $4.21B |
| 2011-12-31 | $4.59B | $382M | $4.21B |
| 2011-09-30 | $3.83B | -$386M | $4.22B |
| 2011-06-30 | — | — | $3.5B |
| 2010-12-31 | $0.00 | $0.00 | $0.00 |