Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $42.86B | $768M | $42.09B |
| 2026-03-31 | $44.14B | $1.99B | $42.15B |
| 2025-12-31 | $44.83B | $1.98B | $42.85B |
| 2025-09-30 | $48.72B | $4.25B | $44.47B |
| 2025-06-30 | $48.95B | $4.48B | $44.47B |
| 2025-03-31 | $49.51B | $3.35B | $46.16B |
| 2024-12-31 | $49.43B | $1.83B | $47.6B |
| 2024-09-30 | $49.55B | $873M | $48.67B |
| 2024-06-30 | $51.95B | $3.09B | $48.86B |
| 2024-03-31 | $52.36B | $2.87B | $49.49B |
| 2023-12-31 | $39.53B | $2.87B | $36.65B |
| 2023-09-30 | $37.01B | $4.87B | $32.14B |
| 2023-06-30 | $37.07B | $2.41B | $34.66B |
| 2023-03-31 | $37.33B | $2.25B | $35.08B |
| 2022-12-31 | $38.95B | $3.9B | $35.06B |
| 2022-09-30 | $38.87B | $1.9B | $36.97B |
| 2022-06-30 | $41.75B | $4.65B | $37.11B |
| 2022-03-31 | $44.75B | $7.3B | $37.45B |
| 2021-12-31 | $44.37B | $4.76B | $39.61B |
| 2021-09-30 | $44.45B | $4.77B | $39.68B |
| 2021-06-30 | $45B | $2.5B | $42.5B |
| 2021-03-31 | $46.01B | $1.5B | $44.51B |
| 2020-12-31 | $50.34B | $2B | $48.34B |
| 2020-09-30 | $44.61B | $3.25B | $41.36B |
| 2020-06-30 | $46.11B | $4.25B | $41.85B |
| 2020-03-31 | $46.11B | $3.26B | $42.84B |
| 2019-12-31 | $46.15B | $2.76B | $43.39B |
| 2019-09-30 | $24.39B | $0.00 | $24.39B |
| 2019-06-30 | $24.43B | $0.00 | $24.43B |
| 2019-03-31 | $5.64B | $0.00 | $5.64B |
| 2018-12-31 | $6.9B | $1.25B | $5.65B |
| 2018-09-30 | $6.93B | $1.25B | $5.69B |
| 2018-06-30 | $6.93B | $1.26B | $5.67B |
| 2018-03-31 | $7.02B | $1.25B | $5.78B |
| 2017-12-31 | $6.98B | $0.00 | $6.98B |
| 2017-09-30 | $7.64B | $662M | $6.98B |
| 2017-06-30 | $7.66B | $750M | $6.91B |
| 2017-03-31 | $7.99B | $749M | $7.24B |
| 2016-12-31 | $6.47B | $749M | $5.72B |
| 2016-09-30 | $6.59B | $749M | $5.84B |
| 2016-06-30 | $6.74B | $155M | $6.58B |
| 2016-03-31 | $6.7B | $106M | $6.59B |
| 2015-12-31 | $6.69B | $139M | $6.55B |
| 2015-09-30 | $7.27B | $642M | $6.63B |
| 2015-06-30 | $7.37B | $755M | $6.62B |
| 2015-03-31 | $7.46B | $330M | $7.13B |
| 2014-12-31 | $7.83B | $590M | $7.24B |
| 2014-09-30 | $7.67B | $401M | $7.27B |
| 2014-06-30 | $7.74B | $365M | $7.37B |
| 2014-03-31 | $7.65B | $281M | $7.37B |
| 2013-12-31 | $8.01B | $27M | $7.98B |
| 2013-09-30 | $6.56B | $30M | $6.53B |
| 2013-06-30 | $7.12B | $680M | $6.44B |
| 2013-03-31 | $7.18B | $658M | $6.52B |
| 2012-12-31 | $7.23B | $664M | $6.57B |
| 2012-09-30 | $7.23B | $619M | $6.61B |
| 2012-06-30 | $5.45B | $236M | $5.21B |
| 2012-03-31 | $5.42B | $145M | $5.27B |
| 2011-12-31 | $5.49B | $115M | $5.38B |
| 2011-09-30 | $5.62B | $182M | $5.44B |
| 2011-06-30 | $5.52B | $187M | $5.33B |
| 2011-03-31 | $5.41B | $135M | $5.28B |
| 2010-12-31 | $5.45B | $117M | $5.33B |
| 2010-09-30 | $6.72B | $243M | $6.48B |
| 2010-06-30 | $6.54B | $290M | $6.25B |
| 2010-03-31 | $6.29B | $208M | $6.08B |
| 2009-12-31 | $6.36B | $231M | $6.13B |
| 2009-09-30 | $6.59B | $286M | $6.31B |
| 2009-06-30 | $6.36B | $124M | $6.24B |
| 2008-12-31 | $6.74B | $154M | $6.59B |