Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $20.18B | $2B | $18.18B |
| 2026-03-31 | $18.41B | $3.02B | $15.4B |
| 2025-12-31 | $18.74B | $1.88B | $16.86B |
| 2025-09-30 | $17B | $999M | $16B |
| 2025-06-30 | $18.47B | $999M | $17.47B |
| 2025-03-31 | $16.02B | $655M | $15.37B |
| 2024-12-31 | $16.6B | $1.75B | $14.85B |
| 2024-09-30 | $16.21B | $2.42B | $13.79B |
| 2024-06-30 | $16.81B | $3.45B | $13.36B |
| 2024-03-31 | $16.9B | $3.46B | $13.44B |
| 2023-12-31 | $14.18B | $1.96B | $12.22B |
| 2023-09-30 | $13.77B | $1.91B | $11.86B |
| 2023-06-30 | $14.05B | $855M | $13.2B |
| 2023-03-31 | $12.13B | $854M | $11.27B |
| 2022-12-31 | $12.49B | $500M | $11.99B |
| 2022-09-30 | $9.18B | $1.23B | $7.95B |
| 2022-06-30 | $9.47B | $1.28B | $8.19B |
| 2022-03-31 | $9.77B | $1.33B | $8.44B |
| 2021-12-31 | $10.93B | $1.99B | $8.94B |
| 2021-09-30 | $11.03B | $1.16B | $9.88B |
| 2021-06-30 | $12.17B | $2.18B | $9.99B |
| 2021-03-31 | $13.84B | $3.91B | $9.93B |
| 2020-12-31 | $12.01B | $985M | $11.03B |
| 2020-09-30 | — | — | $10.83B |
| 2020-06-30 | — | — | $10.63B |
| 2020-03-31 | — | — | $7.55B |
| 2019-12-31 | — | — | $7.64B |
| 2019-09-30 | — | — | $7.51B |
| 2019-06-30 | — | — | $7.69B |
| 2019-03-31 | — | — | $7.62B |
| 2018-12-31 | — | — | $8.65B |
| 2018-09-30 | — | — | $8.7B |
| 2018-06-30 | — | — | $7.76B |
| 2018-03-31 | — | — | $7.99B |
| 2017-12-31 | — | — | $8.81B |
| 2017-09-30 | — | — | $8.73B |
| 2017-06-30 | — | — | $7.56B |
| 2017-03-31 | — | — | $7.29B |
| 2016-12-31 | — | — | $6.17B |
| 2016-09-30 | — | — | $6.35B |
| 2016-06-30 | — | — | $7.26B |
| 2016-03-31 | $6.42B | $100M | $6.32B |
| 2015-12-31 | — | — | $6.16B |
| 2015-09-30 | — | — | $5.42B |
| 2015-06-30 | — | — | $5.4B |
| 2015-03-31 | — | — | $5.3B |
| 2014-12-31 | — | — | $3.82B |
| 2014-09-30 | — | — | $3.89B |
| 2013-12-31 | — | — | $1.74B |