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 | $8.46B | $42.31M | $8.42B |
| 2026-03-31 | $8.39B | $26.5M | $8.36B |
| 2025-12-31 | $8.13B | $21.82M | $8.11B |
| 2025-09-30 | $7.83B | $135.76M | $7.69B |
| 2025-06-30 | $7.76B | $132.14M | $7.62B |
| 2025-03-31 | $7.67B | $142.52M | $7.52B |
| 2024-12-31 | $7.51B | $142.81M | $7.37B |
| 2024-09-30 | $7.26B | $29.22M | $7.23B |
| 2024-06-30 | $7.08B | $71.79M | $7.01B |
| 2024-03-31 | $6.92B | $67.25M | $6.86B |
| 2023-12-31 | $6.89B | $67.42M | $6.83B |
| 2023-09-30 | $6.67B | $218.62M | $6.46B |
| 2023-06-30 | $6.81B | $198.75M | $6.62B |
| 2023-03-31 | $6.68B | $198.68M | $6.48B |
| 2022-12-31 | $6.57B | $199.36M | $6.37B |
| 2022-09-30 | $6.32B | $149.93M | $6.17B |
| 2022-06-30 | $6.21B | $120.93M | $6.09B |
| 2022-03-31 | $6B | $131.75M | $5.87B |
| 2021-12-31 | $5.91B | $132.15M | $5.78B |
| 2021-09-30 | $5.66B | $63.42M | $5.6B |
| 2021-06-30 | $5.73B | $79.66M | $5.65B |
| 2021-03-31 | $5.63B | $80.35M | $5.55B |
| 2020-12-31 | $5.59B | $84.35M | $5.51B |
| 2020-09-30 | $5.36B | $205.84M | $5.15B |
| 2020-06-30 | $5.26B | $87.84M | $5.17B |
| 2020-03-31 | $4.84B | $115.01M | $4.73B |
| 2019-12-31 | $3.05B | $105.05M | $2.94B |
| 2019-09-30 | $3.08B | $178.12M | $2.9B |
| 2019-06-30 | $2.97B | $221.39M | $2.75B |
| 2019-03-31 | $2.62B | $156.46M | $2.46B |
| 2018-12-31 | $2.54B | $144.55M | $2.4B |
| 2018-09-30 | $2.37B | $108.08M | $2.27B |
| 2018-06-30 | $2.3B | $118.54M | $2.18B |
| 2018-03-31 | $2.17B | $103.83M | $2.06B |
| 2017-12-31 | $2.12B | $113.77M | $2.01B |
| 2017-09-30 | $2.04B | $84.7M | $1.95B |
| 2017-06-30 | $1.97B | $143.57M | $1.82B |
| 2017-03-31 | $1.92B | $119.3M | $1.8B |
| 2016-12-31 | $1.89B | $150.67M | $1.74B |
| 2016-09-30 | $1.81B | $83.78M | $1.73B |
| 2016-06-30 | $1.81B | $38.21M | $1.78B |
| 2016-03-31 | $1.77B | $29.1M | $1.74B |
| 2015-12-31 | $1.76B | $35.59M | $1.72B |
| 2015-09-30 | $1.73B | $47.6M | $1.68B |
| 2015-06-30 | $1.7B | $38.5M | $1.66B |
| 2015-03-31 | $1.64B | $47.04M | $1.59B |
| 2014-12-31 | $1.62B | $58.62M | $1.56B |
| 2014-09-30 | $1.65B | $86.58M | $1.56B |
| 2014-06-30 | $1.6B | $118.12M | $1.48B |
| 2014-03-31 | $1.6B | $97.79M | $1.5B |
| 2013-12-31 | $1.55B | $86.29M | $1.47B |
| 2013-09-30 | $1.52B | $81.45M | $1.44B |
| 2013-06-30 | $1.54B | $46.54M | $1.49B |
| 2013-03-31 | $1.55B | $83.08M | $1.46B |
| 2012-12-31 | $1.59B | $45.04M | $1.54B |
| 2012-09-30 | $1.56B | $40.9M | $1.52B |
| 2012-06-30 | $1.61B | $44.26M | $1.57B |
| 2012-03-31 | $1.48B | $39.03M | $1.44B |
| 2011-12-31 | $1.48B | $80.43M | $1.4B |
| 2011-09-30 | $1.5B | $95.36M | $1.4B |
| 2011-06-30 | $1.56B | $90.5M | $1.47B |
| 2011-03-31 | $1.56B | $28.35M | $1.53B |
| 2010-12-31 | $1.52B | $28.09M | $1.49B |
| 2010-09-30 | $1.46B | $12.81M | $1.45B |
| 2009-12-31 | $1.45B | $59.58M | $1.39B |