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 | $57.3B | $5.45B | $51.86B |
| 2026-03-31 | $57.32B | $5.44B | $51.89B |
| 2025-12-31 | $54.6B | $4.6B | $50.01B |
| 2025-09-30 | $54.59B | $2.15B | $52.43B |
| 2025-06-30 | $56.2B | $2.44B | $53.76B |
| 2025-03-31 | $57.38B | $3.37B | $54.01B |
| 2024-12-31 | $60.1B | $3.55B | $56.55B |
| 2024-09-30 | $60.4B | $3.54B | $56.85B |
| 2024-06-30 | $62.65B | $5.53B | $57.12B |
| 2024-03-31 | $64.02B | $3.96B | $60.06B |
| 2023-12-31 | $64.61B | $1.44B | $63.17B |
| 2023-09-30 | $60.47B | $1.43B | $59.04B |
| 2023-06-30 | $61.54B | $2.17B | $59.38B |
| 2023-03-31 | $61.6B | $834M | $60.76B |
| 2022-12-31 | $38.95B | $1.59B | $37.35B |
| 2022-09-30 | $38.7B | $1.54B | $37.16B |
| 2022-06-30 | $36.52B | $817M | $35.71B |
| 2022-03-31 | $36.85B | $844M | $36.01B |
| 2021-12-31 | $33.31B | $87M | $33.22B |
| 2021-09-30 | $37.58B | $4.29B | $33.29B |
| 2021-06-30 | $32.78B | $4.32B | $28.46B |
| 2021-03-31 | $32.69B | $1.56B | $31.13B |
| 2020-12-31 | $32.99B | $91M | $32.9B |
| 2020-09-30 | $34.29B | $91M | $34.2B |
| 2020-06-30 | $34.22B | $91M | $34.13B |
| 2020-03-31 | $31.85B | $1.84B | $30.01B |
| 2019-12-31 | $29.9B | $2.95B | $26.95B |
| 2019-09-30 | $29.79B | $2.05B | $27.74B |
| 2019-06-30 | $30.61B | $2.82B | $27.8B |
| 2019-03-31 | $33.02B | $3.71B | $29.32B |
| 2018-12-31 | $33.93B | $4.42B | $29.51B |
| 2018-09-30 | $34.43B | $5.08B | $29.35B |
| 2018-06-30 | $34.5B | $4.29B | $30.21B |
| 2018-03-31 | $35.54B | $2.18B | $33.36B |
| 2017-12-31 | $35.34B | $1.15B | $34.19B |
| 2017-09-30 | $35.78B | $2B | $33.78B |
| 2017-06-30 | $35.06B | $1.46B | $33.6B |
| 2017-03-31 | $34.09B | $3.8B | $30.29B |
| 2016-12-31 | $34.6B | $4.4B | $30.19B |
| 2016-09-30 | $35.32B | $4.8B | $30.53B |
| 2016-06-30 | $33.22B | $5.29B | $27.93B |
| 2016-03-31 | $34.31B | $2.25B | $32.06B |
| 2015-12-31 | $31.43B | $2.25B | $29.18B |
| 2015-09-30 | $31.76B | $1.25B | $30.51B |
| 2015-06-30 | $31.95B | $1.25B | $30.7B |
| 2015-03-31 | $30.34B | $500M | $29.84B |
| 2014-12-31 | $30.72B | $500M | $30.22B |
| 2014-09-30 | $32.98B | $2.5B | $30.48B |
| 2014-06-30 | $33.33B | $2.5B | $30.83B |
| 2014-03-31 | — | — | $32.02B |
| 2013-12-31 | $32.13B | $2.51B | $29.62B |
| 2013-09-30 | — | — | $27.19B |
| 2013-06-30 | — | — | $23.92B |
| 2013-03-31 | — | — | $23.89B |
| 2012-12-31 | — | — | $26.53B |
| 2012-09-30 | — | — | $26.48B |
| 2012-06-30 | — | — | $24.38B |
| 2012-03-31 | — | — | $21.41B |
| 2011-12-31 | — | — | $21.43B |
| 2011-09-30 | — | — | $13.97B |
| 2011-06-30 | — | — | $13.85B |
| 2011-03-31 | — | — | $10.82B |
| 2010-12-31 | — | — | $10.87B |
| 2010-09-30 | — | — | $10.84B |
| 2010-06-30 | — | — | $9.32B |
| 2009-12-31 | — | — | $10.6B |