Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $13.51B |
| 2026-03-31 | — | — | $14.71B |
| 2025-12-31 | — | — | $16.92B |
| 2025-09-30 | — | — | $17.62B |
| 2025-06-30 | — | — | $17.53B |
| 2025-03-31 | — | — | $17.67B |
| 2024-12-31 | — | — | $17.44B |
| 2024-09-30 | — | — | $17.94B |
| 2024-06-30 | — | — | $18.13B |
| 2024-03-31 | — | — | $16B |
| 2023-12-31 | — | — | $14.09B |
| 2023-09-30 | — | — | $14.74B |
| 2023-06-30 | — | — | $14.93B |
| 2023-03-31 | — | — | $16.01B |
| 2022-12-31 | — | — | $14.27B |
| 2022-09-30 | — | — | $13.89B |
| 2022-06-30 | — | — | $14.68B |
| 2022-03-31 | — | — | $17.58B |
| 2021-12-31 | — | — | $16.36B |
| 2021-09-30 | — | — | $17.11B |
| 2021-06-30 | — | — | $15.7B |
| 2021-03-31 | — | — | $17.72B |
| 2020-12-31 | — | — | $16.08B |
| 2020-09-30 | — | — | $17.22B |
| 2020-06-30 | — | — | $17.09B |
| 2020-03-31 | — | — | $16.81B |
| 2019-12-31 | — | — | $16.95B |
| 2019-09-30 | — | — | $18.08B |
| 2019-06-30 | — | — | $18.02B |
| 2019-03-31 | — | — | $17.56B |
| 2018-12-31 | — | — | $17.82B |
| 2018-09-30 | — | — | $18.89B |
| 2018-06-30 | — | — | $20.35B |
| 2018-03-31 | — | — | $22.59B |
| 2017-12-31 | — | — | $22.1B |
| 2017-09-30 | — | — | $18.67B |
| 2017-06-30 | — | — | $18.56B |
| 2017-03-31 | — | — | $9.08B |
| 2016-12-31 | — | — | $9.04B |
| 2016-09-30 | — | — | $10.55B |
| 2016-06-30 | — | — | $10.56B |
| 2016-03-31 | — | — | $10.86B |
| 2015-12-31 | — | — | $10.86B |
| 2015-09-30 | $12.12B | $752M | $11.37B |
| 2015-06-30 | — | — | $11.37B |
| 2015-03-31 | — | — | $12.13B |
| 2014-12-31 | — | — | $9.94B |
| 2014-09-30 | $3.77B | $0.00 | $3.77B |
| 2013-09-30 | — | — | $3.76B |
| 2012-09-30 | $3.96B | $202M | $3.76B |
| 2011-09-30 | $2.48B | $22,000.00 | $2.48B |
| 2010-09-30 | $1.5B | $31,000.00 | $1.5B |
| 2009-09-30 | $1.69B | $200.09M | $1.49B |