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 | $132.22B | $3.33B | $128.89B |
| 2026-03-31 | $121.91B | $2.83B | $119.07B |
| 2025-12-31 | $68.4B | $2.75B | $65.65B |
| 2025-09-30 | $54.74B | $4B | $50.74B |
| 2025-06-30 | $55.72B | $5.01B | $50.72B |
| 2025-03-31 | $58.39B | $5.01B | $53.37B |
| 2024-12-31 | $57.64B | $5.02B | $52.62B |
| 2024-09-30 | $60.14B | $5.25B | $54.89B |
| 2024-06-30 | $62.32B | $7.43B | $54.89B |
| 2024-03-31 | $66.48B | $8.85B | $57.63B |
| 2023-12-31 | $66.81B | $8.49B | $58.31B |
| 2023-09-30 | $67.09B | $6B | $61.1B |
| 2023-06-30 | $67.09B | $4B | $63.09B |
| 2023-03-31 | $69.08B | $2B | $67.08B |
| 2022-12-31 | $70.15B | $3B | $67.15B |
| 2022-09-30 | $63.17B | $4.25B | $58.92B |
| 2022-06-30 | $63.05B | $5B | $58.05B |
| 2022-03-31 | $50.24B | $2.68B | $47.56B |
| 2021-12-31 | $50.24B | $1.49B | $48.74B |
| 2021-09-30 | $51.06B | $1B | $50.06B |
| 2021-06-30 | $51.44B | $1.16B | $50.28B |
| 2021-03-31 | $33.02B | $1.16B | $31.87B |
| 2020-12-31 | $32.97B | $1.16B | $31.82B |
| 2020-09-30 | $33.08B | $155M | $32.93B |
| 2020-06-30 | $34.28B | $1.15B | $33.13B |
| 2020-03-31 | $24.75B | $1.31B | $23.44B |
| 2019-12-31 | $24.72B | $1.31B | $23.41B |
| 2019-09-30 | $25.31B | $2.84B | $22.47B |
| 2019-06-30 | $24.97B | $1.64B | $23.33B |
| 2019-03-31 | $24.93B | $1.61B | $23.32B |
| 2018-12-31 | $24.87B | $1.37B | $23.5B |
| 2018-09-30 | $24.73B | $44M | $24.68B |
| 2018-06-30 | $24.67B | $31M | $24.64B |
| 2018-03-31 | $24.69B | $53M | $24.64B |
| 2017-12-31 | $24.84B | $100M | $24.74B |
| 2017-09-30 | $25.75B | $1.04B | $24.71B |
| 2017-06-30 | $8.75B | $1.06B | $7.68B |
| 2017-03-31 | $8.74B | $1.05B | $7.69B |
| 2016-12-31 | $8.75B | $1.06B | $7.69B |
| 2016-09-30 | $8.25B | $48M | $8.21B |
| 2016-06-30 | $8.25B | $41M | $8.21B |
| 2016-03-31 | $8.31B | $90M | $8.22B |
| 2015-12-31 | $8.47B | $238M | $8.23B |
| 2015-09-30 | $9.36B | $1.12B | $8.24B |
| 2015-06-30 | $9.51B | $1.26B | $8.25B |
| 2015-03-31 | $9.63B | $1.38B | $8.26B |
| 2014-12-31 | $9.79B | $1.52B | $8.27B |
| 2014-09-30 | $3.96B | $864M | $3.1B |
| 2014-06-30 | $3.98B | $860M | $3.12B |
| 2014-03-31 | $3.93B | $784M | $3.15B |
| 2013-12-31 | $3.94B | $753M | $3.19B |
| 2013-09-30 | $3.72B | $680M | $3.04B |
| 2013-06-30 | $3.73B | $691M | $3.04B |
| 2013-03-31 | $3.69B | $652M | $3.04B |
| 2012-12-31 | $3.66B | $579M | $3.08B |
| 2011-12-31 | $384M | $129M | $255M |
| 2010-12-31 | — | — | $184M |
| 2010-09-30 | — | — | $164M |
| 2010-06-30 | — | — | $132M |
| 2010-03-31 | — | — | $131M |
| 2009-12-31 | — | — | $109M |
| 2009-09-30 | — | — | $116M |
| 2009-06-30 | — | — | $109M |
| 2008-12-31 | — | — | $409M |