Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $20.59B | $1.52B | $19.06B |
| 2026-03-31 | $20.13B | $1.12B | $19B |
| 2025-12-31 | $19.19B | $973M | $18.21B |
| 2025-09-30 | $19.2B | $29M | $19.17B |
| 2025-06-30 | $18.84B | $29M | $18.81B |
| 2025-03-31 | $18.37B | $17M | $18.35B |
| 2024-12-31 | $17.58B | $317M | $17.26B |
| 2024-09-30 | $16.72B | $300M | $16.42B |
| 2024-06-30 | $17.08B | $799M | $16.28B |
| 2024-03-31 | $16.32B | $1.15B | $15.17B |
| 2023-12-31 | $15.97B | $849M | $15.12B |
| 2023-09-30 | $14.68B | $849M | $13.83B |
| 2023-06-30 | $14.68B | $350M | $14.33B |
| 2023-03-31 | $14.28B | $100M | $14.18B |
| 2022-12-31 | $14.03B | $340M | $13.69B |
| 2022-09-30 | $13.73B | $155M | $13.58B |
| 2022-06-30 | $13.59B | $605M | $12.99B |
| 2022-03-31 | $13.07B | $505M | $12.56B |
| 2021-12-31 | $13.07B | $505M | $12.56B |
| 2021-09-30 | $12.5B | $57M | $12.44B |
| 2021-06-30 | $12.5B | $8M | $12.49B |
| 2021-03-31 | $11.54B | $8M | $11.53B |
| 2020-12-31 | $11.09B | $8M | $11.08B |
| 2020-09-30 | $10.53B | $357M | $10.17B |
| 2020-06-30 | $10.53B | $357M | $10.17B |
| 2020-03-31 | $9.74B | $357M | $9.38B |
| 2019-12-31 | $9.36B | $442M | $8.92B |
| 2019-09-30 | $8.99B | $336M | $8.65B |
| 2019-06-30 | $8.56B | $336M | $8.22B |
| 2019-03-31 | $8.56B | $336M | $8.22B |
| 2018-12-31 | $8.44B | $580M | $7.86B |
| 2018-09-30 | $8.26B | $649M | $7.61B |
| 2018-06-30 | $8.46B | $847M | $7.61B |
| 2018-03-31 | $7.94B | $1.17B | $6.77B |
| 2017-12-31 | $7.94B | $841M | $7.09B |
| 2017-09-30 | $7.7B | $777M | $6.92B |
| 2017-06-30 | $7.4B | $578M | $6.82B |
| 2017-03-31 | $7.28B | $681M | $6.6B |
| 2016-12-31 | $7.28B | $681M | $6.6B |
| 2016-09-30 | $7.04B | $431M | $6.61B |
| 2016-06-30 | $7.04B | $431M | $6.61B |
| 2016-03-31 | $7.02B | $135M | $6.88B |
| 2015-12-31 | $7.28B | $395M | $6.88B |
| 2015-09-30 | $6.38B | $395M | $5.98B |
| 2015-06-30 | $6.38B | $395M | $5.98B |
| 2015-03-31 | $6.24B | $380M | $5.86B |
| 2014-12-31 | $6.21B | $120M | $6.09B |
| 2014-09-30 | $5.94B | $119M | $5.83B |
| 2014-06-30 | $5.94B | $119M | $5.83B |
| 2014-03-31 | $5.87B | $648M | $5.23B |
| 2013-12-31 | $6.04B | $534M | $5.5B |
| 2013-09-30 | $6.16B | $884M | $5.27B |
| 2013-06-30 | $6.16B | $884M | $5.27B |
| 2013-03-31 | $6.16B | $355M | $5.8B |
| 2012-12-31 | $6.16B | $355M | $5.8B |
| 2012-09-30 | $6.99B | $206M | $6.78B |
| 2012-06-30 | $6.86B | $179M | $6.68B |
| 2012-03-31 | $6.86B | $179M | $6.68B |
| 2011-12-31 | $6.86B | $179M | $6.68B |
| 2011-09-30 | $6.86B | $178M | $6.68B |
| 2011-06-30 | $6.86B | $5M | $6.85B |
| 2011-03-31 | $7.01B | $155M | $6.85B |
| 2010-12-31 | $7.01B | $155M | $6.85B |
| 2010-09-30 | $7.21B | $354M | $6.86B |
| 2010-06-30 | $7.32B | $354M | $6.96B |
| 2010-03-31 | $7.32B | $204M | $7.11B |
| 2009-12-31 | $7.32B | $204M | $7.11B |
| 2009-09-30 | $7.45B | $128M | $7.32B |
| 2009-06-30 | $7.45B | $129M | $7.32B |
| 2008-12-31 | $6.93B | $380M | $6.55B |