Share-count-weighted constituent borrowing-component exposure. Totals include only constituents with matching filed facts; missing positions are not estimated.
Available history 2017 to 2026-Q2
Data captured 2026-08-30T00:00:00.000Z Historical Long Term Debt Date Noncurrent long-term debt 2026-Q2 $73.04B 2026-Q1 $73.99B 2025-Q4 $79.84B 2025-Q3 $75.1B 2025-Q2 $77.22B 2025-Q1 $74.93B 2024-Q4 $76.53B 2024-Q3 $74.92B 2024-Q2 $72.23B 2024-Q1 $73.43B 2023-Q4 $74.02B 2023-Q3 $65.76B 2023-Q2 $66.11B 2023-Q1 $59.33B 2022-Q4 $62.53B 2022-Q3 $58.62B 2022-Q2 $58.71B 2022-Q1 $55.38B 2021-Q4 $58.76B 2021-Q3 $54.91B 2021-Q2 $53.44B 2021-Q1 $51.36B 2020-Q4 $52.75B 2020-Q3 $52.43B 2020-Q2 $53.14B 2020-Q1 $52.76B 2019-Q4 $52.29B 2019-Q3 $47.55B 2019-Q2 $46.84B 2019-Q1 $45.62B 2018-Q4 $60.65B 2018-Q3 $60.37B 2018-Q2 $58.22B 2018-Q1 $57.08B 2017-Q4 $59.03B 2017-Q3 $57.87B 2017-Q2 $56.18B 2017-Q1 $52.94B
Annual Long Term Debt Date Noncurrent long-term debt 2026 $86.23B 2025 $71.66B 2024 $76.58B 2023 $60.99B 2022 $64.69B 2021 $53.5B 2020 $48.93B 2019 $43.27B 2018 $53.37B 2017 $50.36B