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 | $28.23B | $2.98B | $25.25B |
| 2026-03-31 | $27.02B | $4.08B | $22.93B |
| 2025-12-31 | $28.28B | $3.64B | $24.64B |
| 2025-09-30 | $28.05B | $3.51B | $24.54B |
| 2025-06-30 | $29.22B | $4.51B | $24.71B |
| 2025-03-31 | $28.86B | $4.64B | $24.22B |
| 2024-12-31 | $29.81B | $5.2B | $24.62B |
| 2024-09-30 | $31.11B | $5.26B | $25.85B |
| 2024-06-30 | $31.19B | $3.98B | $27.21B |
| 2024-03-31 | $31.83B | $3.97B | $27.85B |
| 2023-12-31 | $32.4B | $3.5B | $28.9B |
| 2023-09-30 | $32.92B | $3.61B | $29.31B |
| 2023-06-30 | $34.06B | $3.72B | $30.34B |
| 2023-03-31 | $34.46B | $3.37B | $31.09B |
| 2022-12-31 | $34.9B | $3.06B | $31.84B |
| 2022-09-30 | $36.16B | $2.56B | $33.6B |
| 2022-06-30 | $36.35B | $1.93B | $34.42B |
| 2022-03-31 | $37.09B | $2.21B | $34.89B |
| 2021-12-31 | $37.32B | $2.32B | $35.01B |
| 2021-09-30 | $37.88B | $2.41B | $35.47B |
| 2021-06-30 | $39.42B | $2.69B | $36.73B |
| 2021-03-31 | $39.12B | $2.34B | $36.79B |
| 2020-12-31 | $32.02B | $2.7B | $29.32B |
| 2020-09-30 | $32.2B | $2.61B | $29.59B |
| 2020-06-30 | $30.66B | $2.47B | $28.19B |
| 2020-03-31 | $24.45B | $3.42B | $21.03B |
| 2019-12-31 | $23.65B | $2.75B | $20.9B |
| 2019-09-30 | $24.56B | $3.5B | $21.06B |
| 2019-06-30 | $24.64B | $3.42B | $21.22B |
| 2019-03-31 | $23.35B | $3.29B | $20.07B |
| 2018-12-31 | $23.78B | $3.21B | $20.57B |
| 2017-12-31 | $24.29B | $2.48B | $21.82B |
| 2013-09-30 | $10.2B | $1.34B | $8.86B |
| 2013-06-30 | $9.29B | $1.3B | $7.99B |
| 2013-03-31 | $7.9B | $1.26B | $6.65B |
| 2012-12-31 | $8.12B | $1.39B | $6.74B |
| 2012-09-30 | $7.61B | $1.51B | $6.1B |
| 2012-06-30 | $7.92B | $1.6B | $6.32B |
| 2012-03-31 | $8.17B | $1.59B | $6.58B |
| 2011-12-31 | $8.22B | $1.52B | $6.7B |
| 2011-09-30 | $10.93B | $1.37B | $9.55B |
| 2011-06-30 | $11.17B | $1.74B | $9.43B |
| 2011-03-31 | $11.43B | $1.86B | $9.57B |
| 2010-12-31 | $10.53B | $1.78B | $8.76B |
| 2010-09-30 | $10.68B | $1.67B | $9.01B |
| 2010-06-30 | $10.87B | $1.73B | $9.14B |
| 2009-12-31 | $11.01B | $1.02B | $9.98B |