Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $12.81B |
| 2026-03-31 | — | — | $12.52B |
| 2025-12-31 | — | — | $12.4B |
| 2025-09-30 | — | — | $13.59B |
| 2025-06-30 | — | — | $13.29B |
| 2025-03-31 | — | — | $13.09B |
| 2024-12-31 | — | — | $12.24B |
| 2024-09-30 | — | — | $12.69B |
| 2024-06-30 | — | — | $12.42B |
| 2024-03-31 | — | — | $12.22B |
| 2023-12-31 | — | — | $11.32B |
| 2023-09-30 | — | — | $11.2B |
| 2023-06-30 | — | — | $11.18B |
| 2023-03-31 | — | — | $11.54B |
| 2022-12-31 | — | — | $10.16B |
| 2022-09-30 | — | — | $10.53B |
| 2022-06-30 | — | — | $10.27B |
| 2022-03-31 | — | — | $10.3B |
| 2021-12-31 | — | — | $8.79B |
| 2021-09-30 | — | — | $9.26B |
| 2021-06-30 | — | — | $8.84B |
| 2021-03-31 | — | — | $8.54B |
| 2020-12-31 | — | — | $7.56B |
| 2020-09-30 | — | — | $7.82B |
| 2020-06-30 | — | — | $7.52B |
| 2020-03-31 | — | — | $7.31B |
| 2019-12-31 | — | — | $6.78B |
| 2019-09-30 | — | — | $6.74B |
| 2019-06-30 | — | — | $6.36B |
| 2019-03-31 | — | — | $5.84B |
| 2018-12-31 | — | — | $5.48B |
| 2018-09-30 | — | — | $5.68B |
| 2018-06-30 | — | — | $5.61B |
| 2018-03-31 | — | — | $5.21B |
| 2017-12-31 | — | — | $4.76B |
| 2017-09-30 | — | — | $4.82B |
| 2017-06-30 | — | — | $4.78B |
| 2017-03-31 | — | — | $4.43B |
| 2016-12-31 | — | — | $4.16B |
| 2016-09-30 | — | — | $4.33B |
| 2016-06-30 | — | — | $4.12B |
| 2016-03-31 | — | — | $4.09B |
| 2015-12-31 | — | — | $3.97B |
| 2015-09-30 | — | — | $4.31B |
| 2015-06-30 | — | — | $4.09B |
| 2015-03-31 | — | — | $3.9B |
| 2014-12-31 | — | — | $3.68B |
| 2014-09-30 | — | — | $3.5B |
| 2014-06-30 | — | — | $3.33B |
| 2014-03-31 | — | — | $3.25B |
| 2013-12-31 | — | — | $3.06B |
| 2013-09-30 | — | — | $2.87B |
| 2013-06-30 | — | — | $2.96B |
| 2013-03-31 | — | — | $3.18B |
| 2012-12-31 | — | — | $3.18B |
| 2012-09-30 | — | — | $3.03B |
| 2012-06-30 | — | — | $3B |
| 2012-03-31 | — | — | $2.79B |
| 2011-12-31 | — | — | $2.78B |