Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $20.74B | $866M | $19.88B |
| 2026-03-31 | $20.76B | $889M | $19.88B |
| 2025-12-31 | $20.82B | $225M | $20.59B |
| 2025-09-30 | $21.04B | $579M | $20.46B |
| 2025-06-30 | $21.74B | $879M | $20.86B |
| 2025-03-31 | $21.51B | $282M | $21.23B |
| 2024-12-31 | $21.62B | $2.67B | $18.94B |
| 2024-09-30 | $21.51B | $453M | $21.05B |
| 2024-06-30 | $21.66B | $452M | $21.21B |
| 2024-03-31 | $22.07B | $538M | $21.54B |
| 2023-12-31 | $22.39B | $450M | $21.94B |
| 2023-09-30 | $22.43B | $536M | $21.89B |
| 2023-06-30 | $20.55B | $444M | $20.11B |
| 2023-03-31 | $20.65B | $446M | $20.21B |
| 2022-12-31 | $20.77B | $432M | $20.33B |
| 2022-09-30 | $21.22B | $411M | $20.8B |
| 2022-06-30 | $21.81B | $150M | $21.66B |
| 2022-03-31 | $23.17B | $0.00 | $23.17B |
| 2021-12-31 | $22.65B | $0.00 | $22.65B |
| 2021-09-30 | $22.36B | $0.00 | $22.36B |
| 2021-06-30 | $23.44B | $0.00 | $23.44B |
| 2021-03-31 | $23.74B | $0.00 | $23.74B |
| 2020-12-31 | $23.93B | $0.00 | $23.93B |
| 2020-09-30 | $24.34B | $0.00 | $24.34B |
| 2020-06-30 | $24.36B | $1M | $24.36B |
| 2020-03-31 | $24.43B | $4M | $24.42B |
| 2019-12-31 | $25.9B | $1.23B | $24.66B |
| 2019-09-30 | $23.57B | $100M | $23.47B |
| 2019-06-30 | $24.08B | $56M | $24.02B |
| 2019-03-31 | $24.18B | $257M | $23.92B |
| 2018-12-31 | $24.31B | $228M | $24.08B |
| 2018-09-30 | $24.73B | $298M | $24.43B |
| 2018-06-30 | $25.09B | $230M | $24.86B |
| 2018-03-31 | $25.27B | $2M | $25.27B |
| 2017-12-31 | $25.44B | $209M | $25.24B |
| 2017-09-30 | $27.14B | $925M | $26.22B |
| 2017-06-30 | $28.46B | $813M | $27.65B |
| 2017-03-31 | $28.54B | $346M | $28.2B |
| 2016-12-31 | $29.85B | $1M | $29.85B |
| 2016-09-30 | $30.45B | $59M | $30.39B |
| 2016-06-30 | $31.07B | $294.1M | $30.77B |
| 2016-03-31 | $31.98B | $675.1M | $31.3B |
| 2015-12-31 | $31.09B | $823M | $30.27B |
| 2015-09-30 | $30.88B | $707M | $30.18B |
| 2015-06-30 | $30.88B | $590.9M | $30.29B |
| 2015-03-31 | $26.02B | $122.8M | $25.9B |
| 2014-12-31 | $15.23B | $900,000.00 | $15.23B |
| 2014-09-30 | $16.27B | $690.6M | $15.58B |
| 2014-06-30 | $17.33B | $266.7M | $17.06B |
| 2014-03-31 | $17.39B | $238.9M | $17.15B |
| 2013-12-31 | $17.37B | $204.8M | $17.16B |
| 2013-09-30 | $17.4B | $360.96M | $17.04B |
| 2013-06-30 | $10.79B | $346.88M | $10.45B |
| 2013-03-31 | $10.62B | $289.68M | $10.33B |
| 2012-12-31 | $11.02B | $480.18M | $10.54B |
| 2012-09-30 | $7.63B | $207.69M | $7.42B |
| 2012-06-30 | $7.55B | $195.15M | $7.36B |
| 2012-03-31 | $7B | $145.06M | $6.85B |
| 2011-12-31 | $6.65B | $111.25M | $6.54B |
| 2011-09-30 | $5.23B | $38.94M | $5.19B |
| 2011-06-30 | $4.55B | $17.5M | $4.53B |
| 2011-03-31 | $4.72B | $17.22M | $4.7B |
| 2010-12-31 | $3.6B | $116.9M | $3.48B |
| 2010-09-30 | $3.24B | $121.59M | $3.11B |
| 2010-06-30 | $319.22M | $16.28M | $302.94M |
| 2009-12-31 | $326.09M | $12.11M | $313.98M |