Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $15.85B |
| 2025-12-31 | — | — | $15.99B |
| 2025-09-30 | — | — | $15.61B |
| 2025-06-30 | — | — | $14.11B |
| 2025-03-31 | — | — | $13.92B |
| 2024-12-31 | — | — | $13.73B |
| 2024-09-30 | — | — | $13.5B |
| 2024-06-30 | — | — | $12.96B |
| 2024-03-31 | — | — | $11.7B |
| 2023-12-31 | — | — | $11.88B |
| 2023-09-30 | — | — | $11.52B |
| 2023-06-30 | — | — | $11.37B |
| 2023-03-31 | — | — | $11.16B |
| 2022-12-31 | — | — | $12.21B |
| 2022-09-30 | — | — | $11.82B |
| 2021-12-31 | — | — | $11.02B |