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 | $7.05B | $212M | $6.84B |
| 2026-03-31 | $6.14B | $577M | $5.56B |
| 2025-12-31 | $6.17B | $586M | $5.58B |
| 2025-09-30 | $6.47B | $300M | $6.17B |
| 2025-06-30 | $6.47B | $300M | $6.17B |
| 2025-03-31 | $6.68B | $1.85B | $4.83B |
| 2024-12-31 | $6.61B | $1.85B | $4.76B |
| 2024-09-30 | $6.73B | $350M | $6.38B |
| 2024-06-30 | $6.66B | $350M | $6.31B |
| 2024-03-31 | $7.17B | $500M | $6.67B |
| 2023-12-31 | $7.21B | $800M | $6.41B |
| 2023-09-30 | $7.64B | $1.3B | $6.34B |
| 2023-06-30 | $7.69B | $1.3B | $6.39B |
| 2023-03-31 | $7.68B | $300M | $7.38B |
| 2022-12-31 | $7.61B | $248M | $7.36B |
| 2022-09-30 | $4.97B | $248M | $4.72B |
| 2022-06-30 | $5.08B | $248M | $4.83B |
| 2022-03-31 | $5.18B | $548M | $4.63B |
| 2021-12-31 | $5.23B | $298M | $4.93B |
| 2021-09-30 | $5.26B | $298M | $4.96B |
| 2021-06-30 | $5.3B | $298M | $5B |
| 2021-03-31 | $5.28B | $298M | $4.98B |
| 2020-12-31 | $5.36B | $298M | $5.06B |
| 2020-09-30 | — | — | $4.97B |
| 2020-06-30 | — | — | $4.89B |
| 2020-03-31 | — | — | $4.66B |
| 2019-12-31 | $4.7B | $559M | $4.14B |
| 2019-09-30 | $4.65B | $546M | $4.11B |
| 2019-06-30 | $4.73B | $573M | $4.16B |
| 2019-03-31 | $4.71B | $568M | $4.14B |
| 2018-12-31 | $4.99B | $947M | $4.05B |
| 2018-09-30 | $5.03B | $260M | $4.77B |
| 2018-06-30 | $5.04B | $262M | $4.78B |
| 2018-03-31 | $4.82B | $632M | $4.19B |
| 2017-12-31 | $4.77B | $376M | $4.39B |
| 2017-09-30 | $4.34B | $671M | $3.67B |
| 2017-06-30 | $4.29B | $659M | $3.63B |
| 2017-03-31 | $4.2B | $309M | $3.89B |
| 2016-12-31 | $4.44B | $560M | $3.88B |
| 2016-09-30 | $3.98B | $263M | $3.72B |
| 2016-06-30 | $4.22B | $510M | $3.71B |
| 2016-03-31 | $4.01B | $760M | $3.25B |
| 2015-12-31 | $3.98B | $508M | $3.47B |
| 2015-09-30 | $4.01B | $507M | $3.5B |
| 2015-06-30 | $4.02B | $267M | $3.75B |
| 2015-03-31 | $4.19B | $213M | $3.98B |
| 2014-12-31 | $3.78B | $234M | $3.54B |
| 2014-09-30 | $2.66B | $213M | $2.45B |
| 2014-06-30 | $2.77B | $312M | $2.46B |
| 2014-03-31 | $3.27B | $610M | $2.66B |
| 2013-12-31 | $2.45B | $607M | $1.85B |
| 2013-09-30 | $2.44B | $609M | $1.83B |
| 2013-06-30 | $2.45B | $509M | $1.94B |
| 2013-03-31 | $2.45B | $10M | $2.44B |
| 2012-12-31 | $2.45B | $510M | $1.94B |
| 2012-09-30 | $2.43B | $510M | $1.92B |
| 2012-06-30 | $2.43B | $510M | $1.92B |
| 2012-03-31 | $2.49B | $861M | $1.63B |
| 2011-12-31 | $2.49B | $361M | $2.13B |
| 2011-09-30 | $2.49B | $361M | $2.13B |
| 2011-06-30 | $2.51B | $363M | $2.14B |
| 2011-03-31 | $2.51B | $313M | $2.19B |
| 2010-12-31 | $2.51B | $312M | $2.2B |
| 2010-09-30 | $2.51B | $311M | $2.2B |
| 2010-06-30 | $2.51B | $310M | $2.2B |
| 2009-12-31 | $2.88B | $378M | $2.5B |