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 | $6.53B | $749M | $5.78B |
| 2026-03-31 | $6.3B | $0.00 | $6.3B |
| 2025-12-31 | $6.31B | $550M | $5.76B |
| 2025-09-30 | $5.31B | $550M | $4.76B |
| 2025-06-30 | $5.31B | $549M | $4.76B |
| 2025-03-31 | $5.31B | $549M | $4.76B |
| 2024-12-31 | $5.31B | $0.00 | $5.31B |
| 2024-09-30 | $5.31B | $0.00 | $5.31B |
| 2024-06-30 | $5.31B | $0.00 | $5.31B |
| 2024-03-31 | $5.96B | $650M | $5.31B |
| 2023-12-31 | $5.22B | $650M | $4.57B |
| 2023-09-30 | $5.21B | $649M | $4.57B |
| 2023-06-30 | $5.46B | $899M | $4.57B |
| 2023-03-31 | $4.72B | $250M | $4.47B |
| 2022-12-31 | $4.72B | $250M | $4.47B |
| 2022-09-30 | $4.72B | $250M | $4.47B |
| 2022-06-30 | $4.72B | $0.00 | $4.72B |
| 2022-03-31 | $4.57B | $599M | $3.98B |
| 2021-12-31 | $4.59B | $613M | $3.97B |
| 2021-09-30 | $4.64B | $644M | $3.99B |
| 2021-06-30 | $5.11B | $1.11B | $4B |
| 2021-03-31 | $5.1B | $471M | $4.63B |
| 2020-12-31 | $5.64B | $971M | $4.66B |
| 2020-09-30 | $5.61B | $973M | $4.64B |
| 2020-06-30 | $5.59B | $525M | $5.07B |
| 2020-03-31 | $5.87B | $697M | $5.18B |
| 2019-12-31 | $5.62B | $316M | $5.3B |
| 2019-09-30 | $5.87B | $484M | $5.38B |
| 2019-06-30 | $4.47B | $187M | $4.28B |
| 2019-03-31 | $4.71B | $187M | $4.52B |
| 2018-12-31 | $4.58B | $186M | $4.39B |
| 2018-09-30 | — | — | $4.5B |
| 2018-06-30 | — | — | $4.59B |
| 2018-03-31 | — | — | $4.51B |
| 2017-12-31 | — | — | $4.45B |
| 2017-09-30 | — | — | $4.49B |
| 2017-06-30 | — | — | $4.1B |
| 2017-03-31 | — | — | $3.98B |
| 2016-12-31 | — | — | $3.36B |
| 2016-09-30 | — | — | $3.27B |
| 2016-06-30 | — | — | $3.28B |
| 2016-03-31 | — | — | $2.77B |
| 2015-12-31 | $3.27B | $988M | $2.28B |
| 2015-09-30 | — | — | $2.25B |
| 2015-06-30 | — | — | $2.05B |
| 2015-03-31 | — | — | $2.14B |
| 2014-12-31 | $2.3B | $167M | $2.13B |
| 2014-09-30 | — | — | $2.15B |
| 2014-06-30 | — | — | $2.3B |
| 2014-03-31 | — | — | $2.31B |
| 2013-12-31 | $2.33B | $15M | $2.31B |
| 2013-09-30 | — | — | $2.32B |
| 2013-06-30 | — | — | $2.33B |
| 2013-03-31 | — | — | $2.39B |
| 2012-12-31 | — | — | $2.34B |
| 2012-09-30 | — | — | $2.36B |
| 2012-06-30 | — | — | $2.4B |
| 2012-03-31 | — | — | $2.44B |
| 2011-12-31 | — | — | $2.35B |
| 2011-09-30 | — | — | $2.29B |
| 2011-03-31 | — | — | $2.43B |
| 2010-12-31 | — | — | $2.16B |
| 2010-09-30 | $2.31B | $110M | $2.2B |
| 2010-06-30 | $2.35B | $193M | $2.15B |
| 2009-12-31 | $2.37B | $209M | $2.17B |