Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $93.96B | $999M | $92.96B |
| 2026-03-31 | $94.41B | $0.00 | $94.41B |
| 2025-12-31 | $94.76B | $750M | $94.01B |
| 2025-09-30 | $95.16B | $750M | $94.41B |
| 2025-06-30 | $94.41B | $2.55B | $91.86B |
| 2025-03-31 | $93.77B | $1.8B | $91.97B |
| 2024-12-31 | $93.93B | $1.8B | $92.13B |
| 2024-09-30 | $95.32B | $1.8B | $93.52B |
| 2024-06-30 | $96.69B | $0.00 | $96.69B |
| 2024-03-31 | $97.97B | $0.00 | $97.97B |
| 2023-12-31 | $97.78B | $2B | $95.78B |
| 2023-09-30 | $97.8B | $2B | $95.8B |
| 2023-06-30 | $97.97B | $2B | $95.97B |
| 2023-03-31 | $97.97B | $2B | $95.97B |
| 2022-12-31 | $97.6B | $1.51B | $96.09B |
| 2022-09-30 | $97.03B | $1.52B | $95.51B |
| 2022-06-30 | $96B | $1.53B | $94.47B |
| 2022-03-31 | $95.22B | $4.54B | $90.68B |
| 2021-12-31 | $91.56B | $3B | $88.56B |
| 2021-09-30 | $88.37B | $3B | $85.38B |
| 2021-06-30 | $87.96B | $1B | $86.96B |
| 2021-03-31 | $84.89B | $1.01B | $83.88B |
| 2020-12-31 | $82.75B | $1.01B | $81.74B |
| 2020-09-30 | $79.66B | $1.72B | $77.95B |
| 2020-06-30 | $78.37B | $706M | $77.66B |
| 2020-03-31 | $79.69B | $4.91B | $74.79B |
| 2019-12-31 | $79.08B | $3.5B | $75.58B |
| 2019-09-30 | $74.9B | $3.51B | $71.39B |
| 2019-06-30 | $73.31B | $1.52B | $71.78B |
| 2019-03-31 | $74.1B | $3.53B | $70.57B |
| 2018-12-31 | $72.83B | $3.29B | $69.54B |
| 2018-09-30 | $72.47B | $3.34B | $69.14B |
| 2018-06-30 | $72.12B | $5.39B | $66.73B |
| 2018-03-31 | $70.95B | $3.34B | $67.61B |
| 2017-12-31 | $70.23B | $2.05B | $68.19B |
| 2017-09-30 | $68.13B | $2.07B | $66.06B |
| 2017-06-30 | $63.25B | $0.00 | $63.25B |
| 2017-03-31 | $62.84B | $2.01B | $60.84B |
| 2016-12-31 | $61.75B | $2.03B | $59.72B |
| 2016-09-30 | $62B | $2.05B | $59.95B |
| 2016-06-30 | $62.2B | $2.07B | $60.13B |
| 2016-03-31 | — | — | $37.12B |
| 2015-12-31 | $35.72B | $0.00 | $35.72B |
| 2015-09-30 | — | — | $33.28B |
| 2015-06-30 | — | — | $13.9B |
| 2015-03-31 | $20.96B | $6.98B | $13.98B |
| 2014-12-31 | $20.89B | $0.00 | $20.89B |
| 2014-09-30 | — | — | $17.6B |
| 2014-06-30 | — | — | $14.02B |
| 2014-03-31 | — | — | $14.09B |
| 2013-12-31 | — | — | $14.18B |
| 2013-09-30 | — | — | $14.31B |
| 2013-06-30 | — | — | $12.81B |
| 2013-03-31 | — | — | $12.82B |
| 2012-12-31 | — | — | $12.81B |
| 2012-09-30 | $13.69B | $870M | $12.82B |
| 2012-06-30 | — | — | $12.79B |
| 2012-03-31 | — | — | $12.8B |
| 2011-12-31 | $12.86B | $0.00 | $12.86B |
| 2011-09-30 | — | — | $12.58B |
| 2011-03-31 | — | — | $12.55B |
| 2010-12-31 | — | — | $12.31B |
| 2010-06-30 | — | — | $12.62B |