Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $17.47B | $1.5B | $15.97B |
| 2025-12-31 | $17.23B | $1.5B | $15.73B |
| 2025-09-30 | $17.23B | $1.5B | $15.73B |
| 2025-06-30 | $14.98B | $1.5B | $13.48B |
| 2025-03-31 | $14.51B | $0.00 | $14.51B |
| 2024-12-31 | $15.18B | $800M | $14.38B |
| 2024-09-30 | $16.13B | $1.57B | $14.56B |
| 2024-06-30 | $14.73B | $1.55B | $13.18B |
| 2024-03-31 | $15.51B | $2.27B | $13.25B |
| 2023-12-31 | $14.5B | $1.46B | $13.04B |
| 2023-09-30 | $14.44B | $700M | $13.74B |
| 2023-06-30 | $14.48B | $699M | $13.78B |
| 2023-03-31 | $14.38B | $0.00 | $14.38B |
| 2022-12-31 | $14.88B | $475M | $14.4B |
| 2022-09-30 | $15.52B | $1.48B | $14.04B |
| 2022-06-30 | $15.79B | $1.47B | $14.31B |
| 2022-03-31 | $16.06B | $1.47B | $14.59B |
| 2021-12-31 | $16.17B | $999M | $15.17B |
| 2021-09-30 | — | — | $14.82B |
| 2021-06-30 | — | — | $14.95B |
| 2021-03-31 | — | — | $14.88B |
| 2020-12-31 | $14.95B | $0.00 | $14.95B |
| 2020-09-30 | $16.13B | $1.3B | $14.83B |
| 2020-06-30 | $14.96B | $1.3B | $13.66B |
| 2020-03-31 | $14.81B | $1.3B | $13.51B |
| 2019-12-31 | $14.86B | $1.3B | $13.56B |
| 2019-09-30 | $13.3B | $10M | $13.29B |
| 2019-06-30 | $13.38B | $9M | $13.37B |
| 2019-03-31 | $12.58B | $509M | $12.07B |
| 2018-12-31 | $12.6B | $509M | $12.09B |
| 2018-09-30 | $12.65B | $500M | $12.15B |
| 2018-06-30 | $12.78B | $600M | $12.18B |
| 2018-03-31 | $14.46B | $1.67B | $12.79B |
| 2017-12-31 | $12.57B | $1.01B | $11.56B |
| 2017-09-30 | $12.58B | $1.02B | $11.56B |
| 2017-06-30 | $12.59B | $922M | $11.67B |
| 2017-03-31 | $12.6B | $300M | $12.3B |
| 2016-12-31 | $13.11B | $500M | $12.61B |
| 2016-09-30 | $13.12B | $500M | $12.62B |
| 2016-06-30 | $13.13B | $500M | $12.63B |
| 2016-03-31 | $13.14B | $500M | $12.64B |
| 2015-12-31 | $9.39B | $0.00 | $9.39B |
| 2015-09-30 | $6.26B | $2.1B | $4.16B |
| 2015-06-30 | $6.26B | $2.1B | $4.16B |
| 2015-03-31 | $6.71B | $2.55B | $4.16B |
| 2014-12-31 | $4.51B | $1.15B | $3.36B |
| 2014-09-30 | $5.91B | $1.85B | $4.06B |
| 2014-06-30 | $5.91B | $1.85B | $4.06B |
| 2014-03-31 | $5.71B | $1.9B | $3.81B |
| 2013-12-31 | $5.71B | $1.9B | $3.81B |
| 2013-09-30 | $5.71B | $1.9B | $3.81B |
| 2013-06-30 | $5.71B | $1.9B | $3.81B |
| 2013-03-31 | $5.71B | $1.4B | $4.31B |
| 2012-12-31 | $4.76B | $1.4B | $3.36B |
| 2012-09-30 | $4.76B | $1.4B | $3.36B |
| 2012-06-30 | $4.76B | $1.4B | $3.36B |
| 2012-03-31 | $4.89B | $1.53B | $3.36B |
| 2011-12-31 | $4.61B | $1.25B | $3.36B |
| 2011-09-30 | $4.61B | $1.25B | $3.36B |
| 2011-06-30 | $4.76B | $1.4B | $3.36B |
| 2011-03-31 | $4.76B | $1.4B | $3.36B |
| 2010-12-31 | $4.66B | $1.3B | $3.36B |
| 2010-09-30 | $3.31B | $155M | $3.16B |
| 2010-06-30 | $3.31B | $147M | $3.16B |
| 2010-03-31 | — | — | $3.16B |
| 2009-12-31 | $3.32B | $161M | $3.16B |
| 2009-09-30 | — | — | $3.32B |
| 2009-06-30 | — | — | $3.32B |
| 2008-12-31 | — | — | $2.81B |