Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.94B | $25M | $5.91B |
| 2026-03-31 | $5.76B | $22.8M | $5.74B |
| 2025-12-31 | $5.78B | $25M | $5.76B |
| 2025-09-30 | $5.75B | $28M | $5.72B |
| 2025-06-30 | $5.67B | $27.3M | $5.64B |
| 2025-03-31 | $5.16B | $21M | $5.14B |
| 2024-12-31 | $5.07B | $19.5M | $5.05B |
| 2024-09-30 | $5.02B | $14.9M | $5.01B |
| 2024-06-30 | $5.22B | $13.8M | $5.2B |
| 2024-03-31 | $5.19B | $11.1M | $5.18B |
| 2023-12-31 | $5.32B | $8.6M | $5.31B |
| 2023-09-30 | $5.39B | $14.7M | $5.38B |
| 2023-06-30 | $5.53B | $9.2M | $5.52B |
| 2023-03-31 | $5.6B | $7.6M | $5.6B |
| 2022-12-31 | $5.42B | $70.5M | $5.35B |
| 2022-09-30 | $5.26B | $69.3M | $5.19B |
| 2022-06-30 | $5.11B | $70.63M | $5.04B |
| 2022-03-31 | $4.91B | $70.26M | $4.84B |
| 2021-12-31 | $4.71B | $9.53M | $4.7B |
| 2021-09-30 | $4.59B | $19.29M | $4.57B |
| 2021-06-30 | $4.67B | $366.97M | $4.3B |
| 2021-03-31 | $4.61B | $20.8M | $4.59B |
| 2020-12-31 | $4.9B | $528.83M | $4.37B |
| 2020-09-30 | $4.91B | $28.84M | $4.88B |
| 2020-06-30 | $5.1B | $27.7M | $5.07B |
| 2020-03-31 | $1.54B | $379,000.00 | $1.54B |
| 2019-12-31 | $1.28B | $26.69M | $1.26B |
| 2019-09-30 | $1.35B | $338,000.00 | $1.35B |
| 2019-06-30 | $1.4B | $396,000.00 | $1.4B |
| 2019-03-31 | $1.22B | $1.16M | $1.21B |
| 2018-12-31 | $1.19B | $25.43M | $1.17B |
| 2018-09-30 | $1.23B | $1.18M | $1.23B |
| 2018-06-30 | $1.26B | $1.19M | $1.26B |
| 2018-03-31 | $1.29B | $1.21M | $1.29B |
| 2017-12-31 | $1.31B | $1.22M | $1.31B |
| 2017-09-30 | $1.37B | $1.21M | $1.37B |
| 2017-06-30 | $1.34B | $1.22M | $1.33B |
| 2017-03-31 | $1.31B | $1.24M | $1.31B |
| 2016-12-31 | $1.36B | $1.22M | $1.36B |
| 2016-09-30 | $1.42B | $1.22M | $1.42B |
| 2016-06-30 | $1.36B | $1.24M | $1.36B |
| 2016-03-31 | $1.39B | $1.24M | $1.39B |
| 2015-12-31 | $1.44B | $1.03M | $1.44B |
| 2015-09-30 | $1.46B | $2.14M | $1.45B |
| 2015-06-30 | $1.44B | $2.23M | $1.44B |
| 2015-03-31 | $1.34B | $2.23M | $1.34B |
| 2014-12-31 | $1.37B | $2.34M | $1.37B |
| 2014-09-30 | — | $2.39M | — |
| 2014-06-30 | — | $2.46M | — |
| 2014-03-31 | — | $2.46M | — |
| 2013-12-31 | $1.45B | $2.51M | $1.45B |
| 2013-09-30 | — | $9.58M | — |
| 2013-06-30 | — | $9.6M | — |
| 2013-03-31 | — | $9.7M | — |
| 2012-12-31 | $1.71B | $9.62M | $1.7B |
| 2012-09-30 | — | $2.14M | — |
| 2012-06-30 | — | $2.04M | — |
| 2012-03-31 | — | $2.48M | — |
| 2011-12-31 | $649.33M | $6.41M | $642.92M |
| 2011-09-30 | — | $5.21M | — |
| 2011-06-30 | — | $4.78M | — |
| 2011-03-31 | — | $4.84M | — |
| 2010-12-31 | $729.88M | $3.99M | $725.89M |
| 2010-09-30 | — | $96.67M | — |
| 2010-06-30 | — | $95.98M | — |
| 2009-12-31 | — | $93.98M | — |