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 | $5.07B | $0.00 | $5.07B |
| 2026-03-31 | $5.57B | $496M | $5.07B |
| 2025-12-31 | $5.58B | $497M | $5.09B |
| 2025-09-30 | $4.66B | $750M | $3.91B |
| 2025-06-30 | $4.66B | $3M | $4.65B |
| 2025-03-31 | $4.59B | $4M | $4.59B |
| 2024-12-31 | $4.56B | $6M | $4.56B |
| 2024-09-30 | $4.62B | $0.00 | $4.62B |
| 2024-06-30 | $4.89B | $300M | $4.59B |
| 2024-03-31 | $4.89B | $300M | $4.59B |
| 2023-12-31 | $4.91B | $299M | $4.61B |
| 2023-09-30 | $4.87B | $299M | $4.57B |
| 2023-06-30 | — | — | $4.89B |
| 2023-03-31 | — | — | $4.89B |
| 2022-12-31 | $4.88B | $0.00 | $4.88B |
| 2022-09-30 | $4.82B | $6M | $4.81B |
| 2022-06-30 | $4.87B | $10M | $4.86B |
| 2022-03-31 | $5.17B | $264M | $4.9B |
| 2021-12-31 | $5.18B | $269M | $4.91B |
| 2021-09-30 | $5.2B | $268M | $4.93B |
| 2021-06-30 | $3.58B | $20M | $3.56B |
| 2021-03-31 | $3.57B | $21M | $3.55B |
| 2020-12-31 | $3.57B | $0.00 | $3.57B |
| 2020-09-30 | — | — | $3.68B |
| 2020-06-30 | — | — | $3.75B |
| 2020-03-31 | — | — | $4.43B |
| 2019-12-31 | — | — | $3.45B |
| 2019-09-30 | — | — | $3.42B |
| 2019-06-30 | — | — | $2.67B |
| 2019-03-31 | — | — | $2.67B |
| 2018-12-31 | $2.67B | $0.00 | $2.67B |
| 2018-09-30 | $2.67B | $0.00 | $2.67B |
| 2018-06-30 | $2.67B | $0.00 | $2.67B |
| 2018-03-31 | $3.13B | $461M | $2.67B |
| 2017-12-31 | $3.84B | $710M | $3.13B |
| 2017-09-30 | $3.35B | $0.00 | $3.35B |
| 2017-06-30 | $3.49B | $0.00 | $3.49B |
| 2017-03-31 | $3.6B | $0.00 | $3.6B |
| 2016-12-31 | $3.68B | $0.00 | $3.68B |
| 2016-09-30 | $3.83B | $148.68M | $3.68B |
| 2016-06-30 | — | — | $758.45M |
| 2015-12-31 | $758.15M | $0.00 | $758.15M |
| 2015-09-30 | — | — | $764.09M |
| 2015-06-30 | — | — | $764.06M |
| 2015-03-31 | — | — | $764.03M |
| 2014-12-31 | — | — | $764M |
| 2014-09-30 | — | — | $763.97M |
| 2014-06-30 | — | — | $763.94M |
| 2014-03-31 | — | — | $763.91M |
| 2013-12-31 | — | — | $763.88M |
| 2013-09-30 | — | — | $763.85M |
| 2013-06-30 | — | — | $763.82M |
| 2013-03-31 | — | — | $763.79M |
| 2012-12-31 | — | — | $763.76M |
| 2012-09-30 | — | — | $763.73M |
| 2012-06-30 | — | — | $764.6M |
| 2012-03-31 | — | — | $764.58M |
| 2011-12-31 | — | — | $764.56M |
| 2011-09-30 | — | — | $764.54M |
| 2011-06-30 | — | — | $764.52M |
| 2010-12-31 | — | — | $764.48M |