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 | $16.35B | $1.16B | $15.19B |
| 2026-03-31 | $12.31B | $54M | $12.26B |
| 2025-12-31 | $11.28B | $58M | $11.22B |
| 2025-09-30 | $10.66B | $214M | $10.44B |
| 2025-06-30 | $12.78B | $249M | $12.53B |
| 2025-03-31 | $12.31B | $47M | $12.27B |
| 2024-12-31 | $12.4B | $0.00 | $12.4B |
| 2024-09-30 | $13.96B | $15M | $13.94B |
| 2024-06-30 | $13.08B | $2M | $13.08B |
| 2024-03-31 | $13.81B | $9M | $13.8B |
| 2023-12-31 | $13.97B | $505M | $13.47B |
| 2023-09-30 | $17.59B | $232M | $17.35B |
| 2023-06-30 | $15.2B | $1.1B | $14.1B |
| 2023-03-31 | $19.87B | $1.02B | $18.86B |
| 2022-12-31 | $15.89B | $3M | $15.89B |
| 2022-09-30 | $16.55B | $263M | $16.29B |
| 2022-06-30 | $18.2B | $3.76B | $14.44B |
| 2022-03-31 | $5.92B | $25M | $5.89B |
| 2021-12-31 | $7.01B | $74M | $6.93B |
| 2021-09-30 | $6.96B | $8M | $6.95B |
| 2021-06-30 | $7.02B | $62M | $6.96B |
| 2021-03-31 | $8.39B | $70M | $8.32B |
| 2020-12-31 | $8.59B | $243M | $8.35B |
| 2020-09-30 | $9.36B | $252M | $9.11B |
| 2020-06-30 | $9.46B | $255M | $9.2B |
| 2020-03-31 | $17.5B | $1.06B | $16.44B |
| 2019-12-31 | $14.32B | $274M | $14.05B |
| 2019-09-30 | $13.88B | $1.08B | $12.81B |
| 2019-06-30 | $12.98B | $1.44B | $11.54B |
| 2019-03-31 | $12.4B | $679M | $11.73B |
| 2018-12-31 | $17.24B | $1.32B | $15.93B |
| 2018-09-30 | $18.02B | $2.38B | $15.64B |
| 2018-06-30 | $15.47B | $1.83B | $13.64B |
| 2018-03-31 | $15.3B | $1.81B | $13.49B |
| 2017-12-31 | $14.44B | $2.67B | $11.77B |
| 2017-09-30 | $15.36B | $1.96B | $13.4B |
| 2017-06-30 | $15.59B | $2.43B | $13.15B |
| 2017-03-31 | $15.64B | $3.86B | $11.78B |
| 2016-12-31 | $17.15B | $4.36B | $12.79B |
| 2016-09-30 | $15.31B | $3.41B | $11.9B |
| 2016-06-30 | $15.3B | $3.49B | $11.81B |
| 2016-03-31 | $14.05B | $4.01B | $10.04B |
| 2015-12-31 | $13.32B | $3.43B | $9.89B |
| 2015-09-30 | $11.31B | $7.15B | $4.15B |
| 2015-06-30 | $14.44B | $10.55B | $3.89B |
| 2015-03-31 | $15.33B | $11.43B | $3.9B |
| 2014-12-31 | $15.17B | $10.53B | $4.64B |
| 2014-09-30 | $13.96B | $11.9B | $2.06B |
| 2013-12-31 | $8.45B | $7.04B | $1.41B |