Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $0.00 | $0.00 | $0.00 |
| 2026-03-31 | $0.00 | $0.00 | $0.00 |
| 2025-12-31 | $7.26B | $0.00 | $7.26B |
| 2025-09-30 | $7.25B | $0.00 | $7.25B |
| 2025-06-30 | $7.25B | $0.00 | $7.25B |
| 2025-03-31 | $7.24B | $0.00 | $7.24B |
| 2024-12-31 | $9.24B | $0.00 | $9.24B |
| 2024-09-30 | $9.27B | $1.31B | $7.97B |
| 2024-06-30 | $9.27B | $1.31B | $7.97B |
| 2024-03-31 | $9.28B | $32M | $9.24B |
| 2023-12-31 | $9.28B | $32M | $9.25B |
| 2023-09-30 | $9.39B | $32M | $9.35B |
| 2023-06-30 | $9.41B | $32M | $9.38B |
| 2023-03-31 | $9.44B | $32M | $9.41B |
| 2022-12-31 | $9.5B | $32M | $9.47B |
| 2022-09-30 | $9.61B | $32M | $9.58B |
| 2022-06-30 | $9.56B | $32M | $9.52B |
| 2022-03-31 | $9.51B | $32M | $9.48B |
| 2021-12-31 | $9.51B | $32M | $9.48B |
| 2021-09-30 | $9.51B | $32M | $9.48B |
| 2021-06-30 | $9.52B | $32M | $9.48B |
| 2021-03-31 | $9.52B | $32M | $9.49B |
| 2020-12-31 | $9.52B | $32M | $9.49B |
| 2020-09-30 | $9.62B | $32M | $9.59B |
| 2020-06-30 | $9.98B | $32M | $9.95B |
| 2020-03-31 | $9.73B | $32M | $9.7B |
| 2019-12-31 | $9.83B | $32M | $9.8B |
| 2019-09-30 | $10.13B | $32M | $10.1B |
| 2019-06-30 | $10.33B | $24M | $10.3B |
| 2019-03-31 | — | — | $7.46B |
| 2018-12-31 | — | — | $3.99B |
| 2018-09-30 | — | — | $3.98B |
| 2018-06-30 | — | — | $4.37B |
| 2018-03-31 | — | — | $4.37B |
| 2017-12-31 | — | — | $4.37B |
| 2017-09-30 | — | — | $4.55B |
| 2017-06-30 | — | — | $4.57B |
| 2017-03-31 | — | — | $4.57B |
| 2016-12-31 | — | — | $4.55B |
| 2016-09-30 | — | — | $4.7B |
| 2016-06-30 | — | — | $4.94B |
| 2016-03-31 | — | — | $5.23B |
| 2015-12-31 | — | — | $5.23B |
| 2015-09-30 | — | — | $5.34B |
| 2015-06-30 | — | — | $5.35B |
| 2015-03-31 | — | — | $2.7B |
| 2014-12-31 | — | — | $2.66B |
| 2014-09-30 | — | — | $2.7B |
| 2014-06-30 | — | — | $2.7B |
| 2014-03-31 | — | — | $2.5B |
| 2013-12-31 | — | — | $2.51B |