Detailed current and noncurrent term debt, with commercial paper shown separately.
- Available history
- 2013-09-28 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current portion of long-term debt | Noncurrent long-term debt | Commercial paper | Total borrowings |
|---|---|---|---|---|---|
| 2026-06-27 | $82.35B | $11.01B | $71.34B | $2B | $84.34B |
| 2026-03-28 | $82.71B | $8.31B | $74.4B | $2B | $84.71B |
| 2025-12-27 | $88.51B | $11.83B | $76.69B | $2B | $90.51B |
| 2025-09-27 | $90.68B | $12.35B | $78.33B | $7.98B | $98.66B |
| 2025-06-28 | $91.78B | $9.35B | $82.43B | $9.92B | $101.7B |
| 2025-03-29 | $92.2B | $13.64B | $78.57B | $5.98B | $98.19B |
| 2024-12-28 | $94.8B | $10.85B | $83.96B | $2B | $96.8B |
| 2024-09-28 | $96.66B | $10.91B | $85.75B | $9.97B | $106.63B |
| 2024-06-29 | $98.31B | $12.11B | $86.2B | $2.99B | $101.3B |
| 2024-03-30 | $102.59B | $10.76B | $91.83B | $2B | $104.59B |
| 2023-12-30 | $106.04B | $10.95B | $95.09B | $2B | $108.04B |
| 2023-09-30 | $105.1B | $9.82B | $95.28B | $5.99B | $111.09B |
| 2023-07-01 | $105.29B | $7.22B | $98.07B | $3.99B | $109.28B |
| 2023-04-01 | $107.62B | $10.58B | $97.04B | $2B | $109.62B |
| 2022-12-31 | $109.37B | $9.74B | $99.63B | $1.74B | $111.11B |
| 2022-09-24 | $110.09B | $11.13B | $98.96B | $9.98B | $120.07B |
| 2022-06-25 | $108.71B | $14.01B | $94.7B | $10.98B | $119.69B |
| 2022-03-26 | $112.98B | $9.66B | $103.32B | $7B | $119.98B |
| 2021-12-25 | $117.8B | $11.17B | $106.63B | $5B | $122.8B |
| 2021-09-25 | $118.72B | $9.61B | $109.11B | $6B | $124.72B |
| 2021-06-26 | $113.79B | $8.04B | $105.75B | $8B | $121.79B |
| 2021-03-27 | $116.65B | $8B | $108.64B | $5B | $121.65B |
| 2020-12-26 | $107.04B | $7.76B | $99.28B | $5B | $112.04B |
| 2020-09-26 | $107.44B | $8.77B | $98.67B | $5B | $112.44B |
| 2020-06-27 | $101.56B | $7.51B | $94.05B | — | — |
| 2020-03-28 | $99.48B | $10.39B | $89.09B | — | — |
| 2019-12-28 | $103.3B | $10.22B | $93.08B | $4.99B | $108.29B |
| 2019-09-28 | $102.07B | $10.26B | $91.81B | $5.98B | $108.05B |
| 2019-06-29 | $98.47B | $13.53B | $84.94B | $9.95B | $108.42B |
| 2019-03-30 | $100.71B | $10.51B | $90.2B | $11.92B | $112.63B |
| 2018-12-29 | $102.76B | $9.77B | $92.99B | $11.97B | $114.73B |
| 2018-09-29 | $102.52B | $8.78B | $93.74B | $11.96B | $114.48B |
| 2018-06-30 | $102.63B | $5.5B | $97.13B | $11.97B | $114.6B |
| 2018-03-31 | $109.86B | $8.5B | $101.36B | $11.98B | $121.84B |
| 2017-12-30 | $110.42B | $6.5B | $103.92B | $11.98B | $122.4B |
| 2017-09-30 | $103.7B | $6.5B | $97.21B | $11.98B | $115.68B |
| 2017-07-01 | $96.36B | $6.5B | $89.86B | $11.98B | $108.34B |
| 2017-04-01 | $88.53B | $4B | $84.53B | $9.99B | $98.52B |
| 2016-12-31 | $77.06B | $3.5B | $73.56B | $10.49B | $87.55B |
| 2016-09-24 | $78.93B | $3.5B | $75.43B | $8.11B | $87.03B |
| 2016-06-25 | $72.44B | $3.5B | $68.94B | $12.5B | $84.94B |
| 2016-03-26 | $71.87B | $2.5B | $69.37B | $8B | $79.87B |
| 2015-12-26 | $55.7B | $2.5B | $53.2B | $7.26B | $62.96B |
| 2015-09-26 | $55.83B | $2.5B | $53.33B | $8.5B | $64.33B |
| 2015-06-27 | $49.92B | $2.5B | $47.42B | $4.5B | $54.42B |
| 2015-03-28 | — | — | — | $3.8B | — |
| 2014-12-27 | — | — | — | $3.9B | — |
| 2014-09-27 | $28.99B | $0.00 | $28.99B | $6.31B | $35.3B |
| 2014-06-28 | — | — | — | $2.01B | — |
| 2013-09-28 | — | — | — | $0.00 | — |