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 | $10.72B | $1.43B | $9.3B |
| 2026-03-31 | $10.52B | $547.84M | $9.98B |
| 2025-12-31 | $10.55B | $9.41M | $10.54B |
| 2025-09-30 | $10.57B | $4.71M | $10.56B |
| 2025-06-30 | $10.54B | $999.1M | $9.55B |
| 2025-03-31 | $10.55B | $1.04B | $9.51B |
| 2024-12-31 | $10.54B | $41.25M | $10.5B |
| 2024-09-30 | $11.79B | $1.24B | $10.55B |
| 2024-06-30 | $11.03B | $1.29B | $9.74B |
| 2024-03-31 | $11.21B | $1.29B | $9.92B |
| 2023-12-31 | $11.74B | $709.59M | $11.03B |
| 2023-09-30 | $11.79B | $112.1M | $11.68B |
| 2023-06-30 | $12.14B | $41.25M | $12.1B |
| 2023-03-31 | $12.25B | $143.16M | $12.11B |
| 2022-12-31 | $12.12B | $547.54M | $11.57B |
| 2022-09-30 | $12.12B | $546.08M | $11.57B |
| 2022-06-30 | $11.91B | $544.63M | $11.37B |
| 2022-03-31 | $11.92B | $50M | $11.87B |
| 2021-12-31 | $11.93B | $50M | $11.88B |
| 2021-09-30 | $11.74B | $50M | $11.69B |
| 2021-06-30 | $11.92B | $1.31B | $10.61B |
| 2021-03-31 | $11.95B | $198.47M | $11.76B |
| 2020-12-31 | $13.07B | $596.41M | $12.47B |
| 2020-09-30 | $12.79B | $226.62M | $12.56B |
| 2020-06-30 | $12.78B | $298.05M | $12.48B |
| 2020-03-31 | $11.37B | $236M | $11.13B |
| 2019-12-31 | $10.4B | $323.88M | $10.08B |
| 2019-09-30 | $9.54B | $116.12M | $9.42B |
| 2019-06-30 | $9.15B | $56.61M | $9.1B |
| 2019-03-31 | $9.17B | $36.47M | $9.13B |
| 2018-12-31 | $9.42B | $11.96M | $9.41B |
| 2018-09-30 | $8.93B | $236.84M | $8.7B |
| 2018-06-30 | $8.31B | $179.08M | $8.13B |
| 2018-03-31 | $9.36B | $121.71M | $9.23B |
| 2017-12-31 | $9.63B | $62.69M | $9.57B |
| 2017-09-30 | $10.18B | $405.34M | $9.77B |
| 2017-06-30 | $9.81B | $1.74M | $9.81B |
| 2017-03-31 | $9.81B | $0.00 | $9.81B |
| 2016-12-31 | $10.13B | $0.00 | $10.13B |
| 2016-09-30 | $9.44B | $0.00 | $9.44B |
| 2016-06-30 | $9.46B | $0.00 | $9.46B |
| 2016-03-31 | $9.41B | $0.00 | $9.41B |
| 2015-12-31 | $9.15B | $0.00 | $9.15B |
| 2015-09-30 | $8.75B | $0.00 | $8.75B |
| 2015-06-30 | $8.07B | $80.1M | $7.99B |
| 2015-03-31 | $7.99B | $150.94M | $7.83B |
| 2014-12-31 | $7.35B | $0.00 | $7.35B |
| 2014-09-30 | $7.34B | $1.05M | $7.34B |
| 2014-06-30 | $7.31B | $1.05M | $7.31B |
| 2014-03-31 | $7.33B | $1.05M | $7.33B |
| 2013-12-31 | $6.59B | $1.05M | $6.59B |
| 2013-09-30 | $6.21B | $223.45M | $5.99B |
| 2013-06-30 | $6.01B | $1.05M | $6.01B |
| 2013-03-31 | $5.78B | $1.05M | $5.78B |
| 2012-12-31 | $5.78B | $1.05M | $5.78B |
| 2012-09-30 | $5.78B | $1.4M | $5.78B |
| 2012-06-30 | $5.46B | $165.8M | $5.29B |
| 2012-03-31 | $5.5B | $168.02M | $5.33B |
| 2011-12-31 | $3.22B | $407.93M | $2.81B |
| 2011-09-30 | $3.1B | $170.57M | $2.93B |
| 2011-06-30 | $3.15B | $150.9M | $3B |
| 2011-03-31 | $3.17B | $2.68M | $3.16B |
| 2010-12-31 | $3.27B | $2.68M | $3.26B |
| 2010-09-30 | $3.18B | $2.68M | $3.18B |
| 2010-06-30 | $3.23B | $2.68M | $3.23B |
| 2009-12-31 | $3.57B | $2.68M | $3.57B |