Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $17.82B | $2.41B | $15.41B |
| 2026-03-31 | $18.44B | $2.37B | $16.07B |
| 2025-12-31 | $17.53B | $1.06B | $16.48B |
| 2025-09-30 | $18.58B | $3.85B | $14.73B |
| 2025-06-30 | $15.71B | $1.06B | $14.64B |
| 2025-03-31 | $15.58B | $1.37B | $14.21B |
| 2024-12-31 | $13.85B | $2.88B | $10.97B |
| 2024-09-30 | $13.74B | $3.07B | $10.67B |
| 2024-06-30 | $12.96B | $3.06B | $9.9B |
| 2024-03-31 | $12.55B | $2.87B | $9.68B |
| 2023-12-31 | $11.54B | $1.76B | $9.78B |
| 2023-09-30 | $11.22B | $1.69B | $9.54B |
| 2023-06-30 | $9.59B | $2.02B | $7.56B |
| 2023-03-31 | $9.68B | $2.1B | $7.58B |
| 2022-12-31 | $9.54B | $1.4B | $8.15B |