Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $19.6B | $0.00 | $19.6B |
| 2026-03-31 | $19.16B | $0.00 | $19.16B |
| 2025-12-31 | $18.84B | $1.8B | $17.04B |
| 2025-09-30 | — | — | $15.99B |
| 2025-06-30 | $16.63B | $861M | $15.77B |
| 2025-03-31 | $17.66B | $1.36B | $16.31B |
| 2024-12-31 | $16.3B | $0.00 | $16.3B |
| 2024-09-30 | — | — | $14.73B |
| 2024-06-30 | $15.89B | $0.00 | $15.89B |
| 2024-03-31 | — | $500M | — |
| 2023-12-31 | $14.4B | $0.00 | $14.4B |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $0.00 | — |
| 2022-12-31 | — | $650M | — |
| 2022-09-30 | — | $0.00 | — |
| 2022-06-30 | — | $1.3B | — |
| 2021-12-31 | — | $0.00 | — |
| 2021-03-31 | — | $1.3B | — |
| 2020-12-31 | — | $0.00 | — |
| 2020-09-30 | — | $0.00 | — |
| 2020-06-30 | — | $550M | — |
| 2020-03-31 | — | $700M | — |
| 2019-12-31 | — | $350M | — |
| 2019-09-30 | — | $600M | — |
| 2019-06-30 | — | $430M | — |
| 2019-03-31 | — | $350M | — |
| 2018-12-31 | — | $0.00 | — |
| 2018-09-30 | — | $350M | — |
| 2017-12-31 | — | $0.00 | — |