Complete source-backed long term debt history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $11.11B |
| 2026-03-31 | — | — | $11.39B |
| 2025-12-31 | — | — | $11.07B |
| 2025-09-30 | — | — | $10.41B |
| 2025-06-30 | — | — | $10.13B |
| 2025-03-31 | — | — | $9.89B |
| 2024-12-31 | — | — | $9.96B |
| 2024-09-30 | — | — | $10.32B |
| 2024-06-30 | — | — | $10.6B |
| 2024-03-31 | — | — | $11.42B |
| 2023-12-31 | — | — | $11.99B |
| 2023-09-30 | — | — | $12.21B |
| 2023-06-30 | — | — | $12.57B |
| 2022-09-30 | — | — | $14.46B |
| 2022-06-30 | — | — | $14.28B |
| 2022-03-31 | — | — | $13.17B |
| 2021-12-31 | — | — | $12.13B |
| 2021-09-30 | — | — | $9.68B |
| 2021-06-30 | — | — | $6.81B |
| 2021-03-31 | — | — | $6.16B |
| 2020-12-31 | — | — | $5.87B |
| 2020-09-30 | — | — | $5.09B |
| 2020-06-30 | — | — | $4.88B |
| 2020-03-31 | — | — | $5.49B |
| 2019-12-31 | — | — | $4.68B |
| 2018-12-31 | — | — | $3.37B |
| 2017-12-31 | — | — | $2.6B |
| 2016-12-31 | — | — | $2.07B |
| 2016-09-30 | — | — | $1.79B |