Complete source-backed long term debt history.
- Available history
- 2014-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $13.32B |
| 2026-03-31 | — | — | $13.41B |
| 2025-12-31 | — | — | $12.58B |
| 2025-09-30 | — | — | $12.13B |
| 2025-06-30 | — | — | $12.14B |
| 2025-03-31 | — | — | $12.58B |
| 2024-12-31 | — | — | $11.46B |
| 2024-09-30 | — | — | $10.89B |
| 2024-06-30 | — | — | $10.82B |
| 2024-03-31 | — | — | $10.88B |
| 2023-12-31 | — | — | $11.61B |
| 2023-09-30 | — | — | $12.34B |
| 2023-06-30 | — | — | $12.47B |
| 2023-03-31 | — | — | $12.46B |
| 2022-12-31 | — | — | $12.49B |
| 2022-09-30 | — | — | $9.39B |
| 2022-06-30 | — | — | $9.5B |
| 2022-03-31 | — | — | $9.06B |
| 2021-12-31 | — | — | $7.86B |
| 2021-09-30 | — | — | $7.64B |
| 2021-06-30 | — | — | $5.68B |
| 2021-03-31 | — | — | $5.66B |
| 2020-12-31 | — | — | $5.73B |
| 2020-09-30 | — | — | $5.66B |
| 2020-06-30 | — | — | $11.54B |
| 2020-03-31 | — | — | $11.51B |
| 2019-12-31 | — | — | $11.54B |
| 2019-09-30 | — | — | $11.71B |
| 2019-06-30 | — | — | $11.06B |
| 2019-03-31 | — | — | $10.36B |
| 2018-12-31 | — | — | $10.4B |
| 2018-09-30 | — | — | $10.41B |
| 2018-06-30 | — | — | $10.42B |
| 2018-03-31 | — | — | $9.51B |
| 2017-12-31 | — | — | $15.17B |
| 2017-09-30 | — | — | $12.91B |
| 2017-06-30 | — | — | $11.31B |
| 2017-03-31 | — | — | $9.9B |
| 2016-12-31 | — | — | $8.94B |
| 2016-09-30 | — | — | $7.69B |
| 2016-06-30 | — | — | $7.2B |
| 2016-03-31 | — | — | $6.85B |
| 2015-12-31 | — | — | $6.73B |
| 2015-09-30 | — | — | $6.31B |
| 2015-06-30 | — | — | $5.92B |
| 2015-03-31 | — | — | $9.57B |
| 2014-12-31 | — | — | $9.48B |
| 2014-09-30 | — | — | $8.34B |
| 2014-06-30 | — | — | $9.81B |
| 2014-03-31 | — | — | $10.91B |