Complete source-backed long term debt history.
- Available history
- 2009-07-25 to 2026-07-25
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-25 | $22.87B | $3.5B | $19.37B |
| 2026-04-25 | $22.87B | $3.5B | $19.37B |
| 2026-01-24 | $24.62B | $3.25B | $21.37B |
| 2025-10-25 | $24.61B | $3.25B | $21.36B |
| 2025-07-26 | $24.61B | $1.75B | $22.86B |
| 2025-04-26 | $25.11B | $2.25B | $22.86B |
| 2025-01-25 | $20.12B | $497M | $19.63B |
| 2024-10-26 | $20.12B | $494M | $19.62B |
| 2024-07-27 | $20.11B | $488M | $19.62B |
| 2024-04-27 | $20.1B | $0.00 | $20.1B |
| 2024-01-27 | $7.67B | $997M | $6.67B |
| 2023-10-28 | $7.65B | $990M | $6.66B |
| 2023-07-29 | $8.39B | $1.73B | $6.66B |
| 2023-04-29 | $8.39B | $1.73B | $6.66B |
| 2023-01-28 | $8.89B | $1.25B | $7.64B |
| 2022-10-29 | $8.88B | $1.25B | $7.63B |
| 2022-07-30 | $8.92B | $499M | $8.42B |
| 2022-04-30 | $9.42B | $1B | $8.42B |
| 2022-01-29 | $9.47B | $502M | $8.97B |
| 2021-10-30 | $9.5B | $506M | $9B |
| 2021-07-31 | $11.53B | $2.51B | $9.02B |
| 2021-05-01 | $11.53B | $2B | $9.53B |
| 2021-01-23 | $14.55B | $5B | $9.55B |
| 2020-10-24 | $14.57B | $5B | $9.56B |
| 2020-07-25 | $14.58B | $3.01B | $11.58B |
| 2020-04-25 | $16.08B | $4.51B | $11.58B |
| 2020-01-25 | $15.99B | $1.5B | $14.49B |
| 2019-10-26 | $18.5B | $4B | $14.5B |
| 2019-07-27 | $20.47B | $6B | $14.48B |
| 2019-04-27 | $20.42B | $4.49B | $15.92B |
| 2019-01-26 | $25.63B | $9.74B | $15.89B |
| 2018-10-27 | $25.56B | $7.24B | $18.32B |
| 2018-07-28 | $25.57B | $5.24B | $20.33B |
| 2018-04-28 | $28.07B | $7.74B | $20.34B |
| 2018-01-27 | $30.37B | $4.75B | $25.63B |
| 2017-10-28 | $30.43B | $4.75B | $25.68B |
| 2017-07-29 | $30.47B | $4.75B | $25.73B |
| 2017-04-29 | $30.47B | $2.25B | $28.22B |
| 2017-01-28 | $34.62B | $4.15B | $30.47B |
| 2016-10-29 | $34.79B | $4.16B | $30.63B |
| 2016-07-30 | $28.64B | $4.16B | $24.48B |
| 2016-04-30 | $28.59B | $4.16B | $24.43B |
| 2016-01-23 | $24.6B | $3.01B | $21.59B |
| 2015-10-24 | $24.62B | $3.03B | $21.59B |
| 2015-07-25 | $25.35B | $3.89B | $21.46B |
| 2015-04-25 | $20.5B | $3.91B | $16.59B |
| 2015-01-24 | $20.52B | $850M | $19.67B |
| 2014-10-25 | $20.97B | $1.35B | $19.62B |
| 2014-07-26 | $20.84B | $500M | $20.34B |
| 2014-04-26 | $20.88B | $500M | $20.38B |
| 2014-01-25 | $16.14B | $3.75B | $12.39B |
| 2013-10-26 | $16.22B | $3.27B | $12.95B |
| 2013-07-27 | $16.2B | $3.27B | $12.93B |
| 2013-04-27 | $16.24B | $3.28B | $12.96B |
| 2013-01-26 | — | — | $16.25B |
| 2012-10-27 | — | — | $16.27B |
| 2012-07-28 | $16.3B | $0.00 | $16.3B |
| 2012-04-28 | $16.37B | $83M | $16.29B |
| 2012-01-28 | $16.9B | $605M | $16.3B |
| 2011-10-29 | — | — | $16.26B |
| 2011-07-30 | $16.82B | $588M | $16.23B |
| 2011-04-30 | — | — | $16.17B |
| 2011-01-29 | $15.24B | $3.09B | $12.15B |
| 2010-10-30 | $15.28B | $3.06B | $12.21B |
| 2010-07-31 | $15.23B | $3.04B | $12.19B |
| 2010-05-01 | — | — | $12.12B |
| 2010-01-23 | — | — | $15.19B |
| 2009-10-24 | — | — | $10.27B |
| 2009-07-25 | $10.3B | $0.00 | $10.3B |