Complete source-backed long term debt history.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $34.05B | $4.41B | $29.64B |
| 2025-12-31 | $12.93B | $3.03B | $9.9B |
| 2025-09-30 | $12.94B | $1.35B | $11.6B |
| 2025-06-30 | $13.44B | $507M | $12.93B |
| 2025-03-31 | $13.24B | $506M | $12.74B |
| 2024-12-31 | $14.13B | $1.5B | $12.63B |
| 2024-09-30 | $14.98B | $2.15B | $12.83B |
| 2024-06-30 | $14.75B | $1.62B | $13.14B |
| 2024-03-31 | $14.59B | $2.01B | $12.58B |
| 2023-12-31 | $14.68B | $1.08B | $13.6B |
| 2023-09-30 | $15.53B | $1.05B | $14.48B |
| 2023-06-30 | $16.85B | $2.28B | $14.56B |
| 2023-03-31 | $16.9B | $2.29B | $14.62B |
| 2022-12-31 | $16.77B | $2.25B | $14.52B |
| 2022-09-30 | $16.41B | $1.12B | $15.3B |
| 2022-06-30 | $16.76B | $5M | $16.76B |
| 2022-03-31 | $17.09B | $4M | $17.09B |
| 2021-12-31 | $18.05B | $754M | $17.3B |
| 2021-09-30 | $18.2B | $754M | $17.45B |
| 2021-06-30 | $18.3B | $755M | $17.55B |
| 2021-03-31 | $18.25B | $756M | $17.49B |
| 2020-12-31 | $18.53B | $7M | $18.53B |
| 2020-09-30 | $18.36B | $6M | $18.35B |
| 2020-06-30 | $19.47B | $1.29B | $18.18B |
| 2020-03-31 | $18.07B | $1.26B | $16.8B |
| 2019-12-31 | $17.94B | $1.28B | $16.66B |
| 2019-09-30 | $18.89B | $1.25B | $17.64B |
| 2019-06-30 | $18.99B | $8M | $18.98B |
| 2019-03-31 | $18.85B | $8M | $18.85B |
| 2018-12-31 | $19.37B | $7M | $19.36B |
| 2018-09-30 | $23.35B | $4.06B | $19.28B |
| 2018-06-30 | $20.33B | $506M | $19.82B |
| 2018-03-31 | $21.66B | $507M | $21.15B |
| 2018-01-05 | — | — | $1.15B |
| 2017-12-31 | $27.72B | $508M | $27.21B |
| 2017-09-30 | $23.81B | $504M | $23.31B |
| 2017-06-30 | $23.81B | $3M | $23.81B |
| 2017-03-31 | $23.77B | $3M | $23.76B |
| 2016-12-31 | $20.68B | $3M | $20.68B |
| 2016-09-30 | $5.98B | $4M | $5.98B |
| 2016-06-30 | $6.02B | $4M | $6.02B |
| 2016-03-31 | $5.98B | $3M | $5.98B |
| 2015-12-31 | $5.87B | $3M | $5.87B |
| 2015-09-30 | $5.99B | $32M | $5.95B |
| 2015-06-30 | $5.89B | $32M | $5.86B |
| 2015-03-31 | $5.98B | $51M | $5.93B |
| 2014-12-31 | $3.45B | $55M | $3.39B |
| 2014-09-30 | $3.93B | $206M | $3.72B |
| 2014-06-30 | $3.41B | $9M | $3.4B |
| 2014-03-31 | $3.4B | $8M | $3.39B |
| 2013-12-31 | $3.4B | $9M | $3.39B |
| 2013-09-30 | $3.67B | $264.01M | $3.4B |
| 2013-06-30 | $3.67B | $264.16M | $3.41B |
| 2013-03-31 | $3.74B | $277.6M | $3.47B |
| 2012-12-31 | $18.39B | $309M | $18.09B |
| 2012-09-30 | $13.07B | $1.02B | $12.05B |
| 2012-06-30 | $13.02B | $1.02B | $12B |
| 2012-03-31 | $12.89B | $1.03B | $11.86B |
| 2011-12-31 | $13.07B | $1.03B | $12.04B |
| 2011-09-30 | $13.13B | $35M | $13.1B |
| 2011-06-30 | $12.65B | $25.84M | $12.63B |
| 2011-03-31 | $14.06B | $1.53B | $12.53B |
| 2010-12-31 | $14.57B | $2.04B | $12.52B |
| 2010-09-30 | $15.13B | $2.22B | $12.91B |
| 2010-06-30 | $14.83B | $2.22B | $12.61B |
| 2010-03-31 | $11.6B | $718.09M | $10.88B |
| 2009-12-31 | $11.48B | $211.18M | $11.27B |
| 2009-09-30 | $11.61B | $35.11M | $11.58B |
| 2009-06-30 | $11.41B | $36.1M | $11.37B |
| 2008-12-31 | $9.75B | $1.04B | $8.71B |
| 2007-12-31 | $10.39B | $898.55M | $9.49B |