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 | $22.48B | $0.00 | $22.48B |
| 2025-12-31 | $21.07B | $500M | $20.57B |
| 2025-09-30 | $19.9B | $500M | $19.4B |
| 2025-06-30 | $21.06B | $500M | $20.56B |
| 2025-03-31 | $20.86B | $500M | $20.36B |
| 2024-12-31 | $20.9B | $500M | $20.4B |
| 2024-09-30 | $19.73B | $0.00 | $19.73B |
| 2024-06-30 | $18.52B | $2M | $18.51B |
| 2024-03-31 | $18.12B | $0.00 | $18.12B |
| 2023-12-31 | $17.56B | $4M | $17.56B |
| 2023-09-30 | $16.84B | $4M | $16.84B |
| 2023-06-30 | $16.03B | $2M | $16.03B |
| 2023-03-31 | $16.28B | $500M | $15.78B |
| 2022-12-31 | $15.35B | $511M | $14.84B |
| 2022-09-30 | $13.95B | $514M | $13.44B |
| 2022-06-30 | $13.24B | $7M | $13.24B |
| 2022-03-31 | $12.11B | $0.00 | $12.11B |
| 2021-12-31 | $15.57B | $7M | $15.56B |
| 2021-09-30 | $15.4B | $7M | $15.39B |
| 2021-06-30 | $15.86B | $3M | $15.85B |
| 2021-03-31 | $14.05B | $0.00 | $14.05B |
| 2020-12-31 | $11.55B | $24M | $11.52B |
| 2020-09-30 | $11.98B | $37M | $11.95B |
| 2020-06-30 | $10.96B | $19M | $10.94B |
| 2020-03-31 | — | — | $13.83B |
| 2019-12-31 | $14.24B | $0.00 | $14.24B |
| 2019-09-30 | — | — | $14.01B |
| 2019-06-30 | — | — | $14.12B |
| 2019-03-31 | — | — | $13.76B |
| 2018-12-31 | $8.68B | $0.00 | $8.68B |
| 2018-09-30 | $7.25B | $0.00 | $7.25B |
| 2018-06-30 | $7.76B | $0.00 | $7.76B |
| 2018-03-31 | $8.18B | $0.00 | $8.18B |
| 2017-12-31 | $8.8B | $606M | $8.2B |
| 2017-09-30 | $7.58B | $48M | $7.53B |
| 2017-06-30 | $7.61B | $24M | $7.59B |
| 2017-03-31 | $7.89B | $0.00 | $7.89B |
| 2016-12-31 | $8.56B | $1.03B | $7.53B |
| 2016-09-30 | $7.78B | $43M | $7.74B |
| 2016-06-30 | $7.8B | $17M | $7.78B |
| 2016-03-31 | $7.35B | $0.00 | $7.35B |
| 2015-12-31 | $8.73B | $864M | $7.87B |
| 2015-09-30 | $7.71B | $49M | $7.66B |
| 2015-06-30 | $7.64B | $24M | $7.61B |
| 2015-03-31 | $7.77B | $0.00 | $7.77B |
| 2014-12-31 | $8.8B | $795M | $8.01B |
| 2014-09-30 | $7.88B | $80M | $7.8B |
| 2014-06-30 | $7.8B | $42M | $7.76B |
| 2014-03-31 | $8.06B | $0.00 | $8.06B |
| 2013-12-31 | $8.31B | $497M | $7.82B |
| 2013-09-30 | $7.83B | $70M | $7.76B |
| 2013-06-30 | $7.96B | $37M | $7.92B |
| 2013-03-31 | $8.13B | $0.00 | $8.13B |
| 2012-12-31 | $9.76B | $1.4B | $8.36B |
| 2012-09-30 | $8.47B | $53M | $8.42B |
| 2012-06-30 | $8.61B | $30M | $8.58B |
| 2012-03-31 | $9.01B | $9M | $9.01B |
| 2011-12-31 | $9.13B | $484M | $8.64B |
| 2011-09-30 | $8.58B | $84M | $8.5B |
| 2011-06-30 | $8.62B | $109M | $8.51B |
| 2011-03-31 | $8.73B | $0.00 | $8.73B |
| 2010-12-31 | $9.43B | $428M | $9B |
| 2010-09-30 | $8.34B | $73M | $8.27B |
| 2010-06-30 | $8.44B | $32M | $8.41B |
| 2010-03-31 | $8.41B | $2M | $8.41B |
| 2009-12-31 | $9.17B | $55M | $9.12B |
| 2009-09-30 | $8.87B | $40M | $8.83B |
| 2009-06-30 | $9.71B | $75M | $9.63B |
| 2008-12-31 | $10.33B | $153M | $10.18B |