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 | — | — | $9.05B |
| 2026-03-31 | — | — | $9.05B |
| 2025-12-31 | $9.04B | $0.00 | $9.04B |
| 2025-09-30 | $7.07B | $0.00 | $7.07B |
| 2025-06-30 | $6.58B | $1.35B | $5.23B |
| 2025-03-31 | $6.58B | $1.35B | $5.23B |
| 2024-12-31 | $6.57B | $1.35B | $5.22B |
| 2024-09-30 | $6.57B | $0.00 | $6.57B |
| 2024-06-30 | $6.56B | $0.00 | $6.56B |
| 2024-03-31 | $6.59B | $24M | $6.56B |
| 2023-12-31 | $6.56B | $0.00 | $6.56B |
| 2023-09-30 | $6.55B | $0.00 | $6.55B |
| 2023-06-30 | $6.56B | $0.00 | $6.56B |
| 2023-03-31 | $6.56B | $0.00 | $6.56B |
| 2022-12-31 | $7.9B | $1.35B | $6.55B |
| 2022-09-30 | $6.56B | $1.35B | $5.21B |
| 2022-06-30 | $6.57B | $1.35B | $5.22B |
| 2022-03-31 | $6.58B | $1.35B | $5.23B |
| 2021-12-31 | $6.59B | $0.00 | $6.59B |
| 2021-09-30 | $6.59B | $0.00 | $6.59B |
| 2021-06-30 | $7.19B | $600M | $6.59B |
| 2021-03-31 | $7.19B | $600M | $6.59B |
| 2020-12-31 | $7.2B | $600M | $6.6B |
| 2020-09-30 | $7.7B | $1.1B | $6.6B |
| 2020-06-30 | $7.69B | $500M | $7.19B |
| 2020-03-31 | $6.46B | $500M | $5.96B |
| 2019-12-31 | $6.45B | $500M | $5.95B |
| 2019-09-30 | $6.45B | $0.00 | $6.45B |
| 2019-06-30 | $6.45B | $0.00 | $6.45B |
| 2019-03-31 | $6.44B | $0.00 | $6.44B |
| 2018-12-31 | $6.44B | $0.00 | $6.44B |
| 2018-09-30 | — | — | $6.44B |
| 2018-06-30 | — | — | $4.96B |
| 2018-03-31 | — | — | $4.95B |
| 2017-12-31 | $4.95B | $0.00 | $4.95B |
| 2017-10-01 | $5.7B | $750M | $4.95B |
| 2017-07-02 | $4.47B | $750M | $3.72B |
| 2017-04-02 | $4.47B | $750M | $3.72B |
| 2016-12-31 | $4.47B | $0.00 | $4.47B |
| 2016-10-02 | $4.47B | $0.00 | $4.47B |
| 2016-07-03 | $4.47B | $0.00 | $4.47B |
| 2016-04-03 | $4.46B | $0.00 | $4.46B |
| 2015-12-31 | $4.86B | $400M | $4.46B |
| 2015-09-27 | $3.63B | $400M | $3.23B |
| 2015-06-28 | $3.64B | $400M | $3.24B |
| 2015-03-29 | $3.64B | $400M | $3.24B |
| 2014-12-31 | $3.62B | $0.00 | $3.62B |
| 2014-09-28 | — | — | $3.64B |
| 2014-06-29 | — | — | $3.64B |
| 2014-03-30 | — | — | $3.64B |
| 2013-12-31 | — | — | $3.64B |
| 2013-09-29 | — | — | $3.64B |
| 2013-06-30 | — | — | $3.64B |
| 2013-03-31 | — | — | $3.64B |
| 2012-12-31 | — | — | $0.00 |