Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $19.04B | $864M | $18.17B |
| 2026-03-31 | $18.86B | $1.4B | $17.46B |
| 2025-12-31 | $18.76B | $950M | $17.81B |
| 2025-09-30 | $17.97B | $1.2B | $16.77B |
| 2025-06-30 | $17.88B | $1.1B | $16.78B |
| 2025-03-31 | $16.85B | $704M | $16.15B |
| 2024-12-31 | $16.39B | $1.19B | $15.19B |
| 2024-09-30 | $16.05B | $503M | $15.55B |
| 2024-06-30 | $15.68B | $767M | $14.92B |
| 2024-03-31 | $15.74B | $767M | $14.97B |
| 2023-12-31 | $15.48B | $975M | $14.51B |
| 2023-09-30 | $15.15B | $1.04B | $14.11B |
| 2023-06-30 | $15.05B | $1.13B | $13.93B |
| 2023-03-31 | $14.41B | $1.43B | $12.99B |
| 2022-12-31 | $14.21B | $1.09B | $13.12B |
| 2022-09-30 | $13.68B | $990M | $12.69B |
| 2022-06-30 | $12.33B | $665M | $11.67B |
| 2022-03-31 | $12.42B | $373M | $12.05B |
| 2021-12-31 | $12.42B | $373M | $12.05B |
| 2021-09-30 | $12.6B | $572M | $12.03B |
| 2021-06-30 | $12.3B | $572M | $11.73B |
| 2021-03-31 | $15.06B | $1.5B | $13.56B |
| 2020-12-31 | $12.32B | $571M | $11.74B |
| 2020-09-30 | $15.08B | $1.8B | $13.28B |
| 2020-06-30 | $15.11B | $1.7B | $13.41B |
| 2020-03-31 | $14.25B | $1.7B | $12.55B |
| 2019-12-31 | $13.06B | $1.11B | $11.95B |
| 2019-09-30 | $13.14B | $1.1B | $12.04B |
| 2019-06-30 | $12.34B | $1.1B | $11.24B |
| 2019-03-31 | $11.93B | $821M | $11.11B |
| 2018-12-31 | $11.59B | $974M | $10.62B |
| 2018-09-30 | $10.77B | $1.9B | $8.87B |
| 2018-06-30 | $10.47B | $1.2B | $9.27B |
| 2018-03-31 | $10.3B | $1.3B | $9B |
| 2017-12-31 | $10.2B | $1.08B | $9.12B |
| 2017-09-30 | $9.98B | $959M | $9.02B |
| 2017-06-30 | $9.91B | $819M | $9.09B |
| 2017-03-31 | $9.92B | $790M | $9.13B |
| 2016-12-31 | $9.5B | $864M | $8.64B |
| 2016-09-30 | $9.71B | $984M | $8.72B |
| 2016-06-30 | $9.38B | $897M | $8.49B |
| 2016-03-31 | $9.1B | $929M | $8.17B |
| 2015-12-31 | $9.08B | $684M | $8.4B |
| 2015-09-30 | $8.62B | $720M | $7.9B |
| 2015-06-30 | $8.54B | $498M | $8.04B |
| 2015-03-31 | $8.66B | $521M | $8.14B |
| 2014-12-31 | $8.54B | $519M | $8.02B |
| 2014-09-30 | $8.71B | $669M | $8.04B |
| 2014-06-30 | $7.95B | $418M | $7.54B |
| 2014-03-31 | $8.18B | $645M | $7.54B |
| 2013-12-31 | $7.64B | $541M | $7.1B |
| 2013-09-30 | $7.6B | $511M | $7.09B |
| 2013-06-30 | $7.43B | $737M | $6.7B |
| 2013-03-31 | $7.45B | $711M | $6.74B |
| 2012-12-31 | $7.23B | $519M | $6.71B |
| 2012-09-30 | $7.2B | $488M | $6.71B |
| 2012-06-30 | $6.85B | $631M | $6.22B |
| 2012-03-31 | $7.01B | $814M | $6.19B |
| 2011-12-31 | $7.07B | $1.03B | $6.04B |
| 2011-09-30 | $7.15B | $1.12B | $6.04B |
| 2011-06-30 | $7.28B | $1.1B | $6.18B |
| 2011-03-31 | — | — | $5.93B |
| 2010-12-31 | $7.17B | $726M | $6.45B |
| 2010-09-30 | — | — | $6.01B |
| 2010-06-30 | — | — | $5.88B |
| 2009-12-31 | — | — | $5.9B |