Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $5.3B |
| 2026-03-31 | — | — | $5.05B |
| 2025-12-31 | $5.57B | $522M | $5.05B |
| 2025-09-30 | — | — | $4.95B |
| 2025-06-30 | — | — | $4.27B |
| 2025-03-31 | — | — | $5.02B |
| 2024-12-31 | $5.08B | $210M | $4.87B |
| 2024-09-30 | — | — | $4.86B |
| 2024-06-30 | — | — | $4.86B |
| 2024-03-31 | — | — | $4.86B |
| 2023-12-31 | $5.07B | $0.00 | $5.07B |
| 2023-09-30 | — | — | $4.82B |
| 2023-06-30 | — | — | $4.82B |
| 2023-03-31 | — | — | $4.07B |
| 2022-12-31 | $5.05B | $978M | $4.07B |
| 2022-09-30 | — | — | $4.94B |
| 2022-06-30 | — | — | $5.05B |
| 2022-03-31 | — | — | $5.05B |
| 2021-12-31 | $5.1B | $0.00 | $5.1B |
| 2021-09-30 | — | — | $5.1B |
| 2021-06-30 | — | — | $5.1B |
| 2021-03-31 | — | — | $5.33B |
| 2020-12-31 | $5.48B | $150M | $5.33B |
| 2020-09-30 | — | — | $5.97B |
| 2020-06-30 | — | — | $6.3B |
| 2020-03-31 | — | — | $6.3B |
| 2019-12-31 | $6.15B | $0.00 | $6.15B |
| 2019-09-30 | — | — | $6.15B |
| 2019-06-30 | $6.15B | $0.00 | $6.15B |
| 2019-03-31 | $6.16B | $0.00 | $6.16B |
| 2018-12-31 | $5.92B | $500M | $5.42B |
| 2018-09-30 | $5.92B | $0.00 | $5.92B |
| 2018-06-30 | $5.92B | $0.00 | $5.92B |
| 2018-03-31 | $5.93B | $0.00 | $5.93B |
| 2017-12-31 | $5.99B | $62M | $5.93B |
| 2017-09-30 | $6B | $62M | $5.93B |
| 2017-06-30 | $6.6B | $668M | $5.94B |
| 2017-03-31 | $6.61B | $343M | $6.26B |
| 2016-12-31 | $6.61B | $281M | $6.33B |
| 2016-09-30 | $8.31B | $1.98B | $6.33B |
| 2016-06-30 | — | — | $8.01B |
| 2016-03-31 | — | — | $7.8B |
| 2015-12-31 | $4.79B | $0.00 | $4.79B |
| 2015-09-30 | — | — | $4.89B |
| 2015-06-30 | — | — | $4.89B |
| 2015-03-31 | — | — | $4.89B |
| 2014-12-31 | $4.89B | $0.00 | $4.89B |
| 2014-09-30 | — | — | $4.89B |
| 2014-06-30 | — | — | $4.89B |
| 2014-03-31 | — | — | $4.89B |
| 2013-12-31 | $4.89B | $0.00 | $4.89B |
| 2012-12-31 | $4.29B | $409M | $3.88B |