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 | — | — | $12.95B |
| 2026-03-31 | — | — | $13.54B |
| 2025-12-31 | — | — | $14.66B |
| 2025-09-30 | — | — | $15.06B |
| 2025-06-30 | — | — | $15.45B |
| 2025-03-31 | — | — | $16.28B |
| 2024-12-31 | — | — | $16.27B |
| 2024-09-30 | — | — | $17.09B |
| 2024-06-30 | — | — | $17.61B |
| 2024-03-31 | — | — | $15.92B |
| 2023-12-31 | — | — | $10B |
| 2023-09-30 | — | — | $9.97B |
| 2023-06-30 | — | — | $9.99B |
| 2023-03-31 | — | — | $10.58B |
| 2022-12-31 | — | — | $9.83B |
| 2022-09-30 | — | — | $10.12B |
| 2022-06-30 | — | — | $9.67B |
| 2022-03-31 | — | — | $9.69B |
| 2021-12-31 | — | — | $8.23B |
| 2021-09-30 | — | — | $8.25B |
| 2021-06-30 | — | — | $7.27B |
| 2021-03-31 | — | — | $7.26B |
| 2020-12-31 | — | — | $7.28B |
| 2020-09-30 | — | — | $7.25B |
| 2020-06-30 | — | — | $7.23B |
| 2020-03-31 | — | — | $6.23B |
| 2019-12-31 | — | — | $6.63B |
| 2019-09-30 | — | — | $6.12B |
| 2019-06-30 | — | — | $6.74B |
| 2019-03-31 | — | — | $5.99B |
| 2018-12-31 | — | — | $5.99B |
| 2018-09-30 | — | — | $5.67B |
| 2018-06-30 | — | — | $5.66B |
| 2018-03-31 | — | — | $5.7B |
| 2017-12-31 | — | — | $5.67B |
| 2017-09-30 | — | — | $5.66B |
| 2017-06-30 | — | — | $5.63B |
| 2017-03-31 | — | — | $5.61B |
| 2016-12-31 | — | — | $5.87B |
| 2016-09-30 | — | — | $5.91B |
| 2016-06-30 | — | — | $5.91B |
| 2016-03-31 | — | — | $5.9B |
| 2015-12-31 | — | — | $5.14B |
| 2015-09-30 | — | — | $4.8B |
| 2015-06-30 | — | — | $4.82B |
| 2015-03-31 | — | — | $4.71B |
| 2014-12-31 | — | — | $4.8B |
| 2014-09-30 | — | — | $4.84B |
| 2014-06-30 | — | — | $5.16B |
| 2014-03-31 | — | — | $3.67B |
| 2013-12-31 | — | — | $3.69B |
| 2013-09-30 | — | — | $3.35B |
| 2013-06-30 | — | — | $4.01B |
| 2013-03-31 | — | — | $3.77B |
| 2012-12-31 | — | — | $3.71B |
| 2012-09-30 | — | — | $4.11B |
| 2012-06-30 | — | — | $4.1B |
| 2012-03-31 | — | — | $4.17B |
| 2011-12-31 | — | — | $4.16B |
| 2011-09-30 | — | — | $4.42B |
| 2011-06-30 | — | — | $4.48B |
| 2011-03-31 | — | — | $4.41B |
| 2010-12-31 | — | — | $4.01B |
| 2010-09-30 | — | — | $3.15B |
| 2010-06-30 | — | — | $1.6B |
| 2010-03-31 | — | — | $2.01B |
| 2009-12-31 | — | — | $2B |
| 2009-09-30 | — | — | $2B |
| 2009-06-30 | — | — | $1.25B |
| 2008-12-31 | — | — | $1.87B |