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 | — | $3.1B | — |
| 2025-12-31 | $48.79B | $2.46B | $46.33B |
| 2025-09-30 | — | $2.52B | — |
| 2025-06-30 | — | $3.78B | — |
| 2025-03-31 | — | $2.08B | — |
| 2024-12-31 | $41.82B | $2.5B | $39.32B |
| 2024-09-30 | — | $4.1B | — |
| 2024-06-30 | — | $3.16B | — |
| 2024-03-31 | — | $3.63B | — |
| 2023-12-31 | $44.16B | $3.96B | $40.21B |
| 2023-09-30 | — | $3.79B | — |
| 2023-06-30 | — | $4.58B | — |
| 2023-03-31 | — | $3.55B | — |
| 2022-12-31 | $45.3B | $3.42B | $41.87B |
| 2022-09-30 | — | $2.94B | — |
| 2022-06-30 | — | $3.08B | — |
| 2022-03-31 | — | $2.55B | — |
| 2021-12-31 | — | $2.31B | — |
| 2021-09-30 | — | $3.89B | — |
| 2021-06-30 | — | $3.03B | — |
| 2021-03-31 | — | $2.82B | — |
| 2020-12-31 | — | $895M | — |
| 2020-09-30 | — | $2.33B | — |
| 2020-06-30 | — | $386M | — |
| 2020-03-31 | $33.29B | $2.19B | $31.1B |
| 2019-12-31 | $31.16B | $849M | $30.31B |
| 2019-09-30 | — | $2.42B | — |
| 2019-06-30 | — | $2.55B | — |
| 2019-03-31 | — | $2.41B | — |
| 2018-12-31 | — | $334M | — |
| 2018-09-30 | $35.29B | $3.1B | $32.19B |
| 2018-06-30 | $35.07B | $2.95B | $32.12B |
| 2018-03-31 | $34.72B | $3.6B | $31.12B |
| 2017-12-31 | $34.03B | $3.08B | $30.95B |
| 2017-09-30 | $33.67B | $2.79B | $30.89B |
| 2017-06-30 | $34.21B | $4.05B | $30.16B |
| 2017-03-31 | $33.49B | $2.39B | $31.1B |
| 2016-12-31 | $31.94B | $1.71B | $30.23B |
| 2016-09-30 | $31.64B | $2.93B | $28.71B |
| 2016-06-30 | $26.14B | $1.35B | $24.79B |
| 2016-03-31 | $25.96B | $1.77B | $24.19B |
| 2015-12-31 | $25.29B | $1.83B | $23.47B |
| 2015-09-30 | $24.77B | $1.53B | $23.25B |
| 2015-06-30 | $24.36B | $1.31B | $23.05B |
| 2015-03-31 | $23.18B | $1.82B | $21.35B |
| 2014-12-31 | $23.18B | $1.38B | $21.81B |
| 2014-09-30 | $22.26B | $1.59B | $20.67B |
| 2014-06-30 | $21.34B | $865M | $20.47B |
| 2014-03-31 | $21.37B | $916M | $20.46B |
| 2013-12-31 | $20.85B | $1.52B | $19.33B |
| 2013-09-30 | $19.68B | $1.13B | $18.55B |
| 2013-06-30 | $19.13B | $1.09B | $18.04B |
| 2013-03-31 | $18.47B | $1.19B | $17.28B |
| 2012-12-31 | $18.21B | $1.36B | $16.85B |
| 2012-09-30 | $18.45B | $1.31B | $17.14B |
| 2012-06-30 | $19.14B | $2.14B | $17B |
| 2012-03-31 | $19.21B | $2.13B | $17.08B |
| 2011-12-31 | $18.87B | $1.48B | $17.39B |
| 2011-09-30 | $18.48B | $1.33B | $17.15B |
| 2011-06-30 | $17.31B | $813M | $16.5B |
| 2011-03-31 | $17.3B | $497M | $16.8B |
| 2010-12-31 | $16.26B | $497M | $15.76B |
| 2010-09-30 | $16.8B | $776M | $16.02B |
| 2010-06-30 | $16.24B | $895M | $15.35B |
| 2010-03-31 | $16.62B | $1.25B | $15.36B |
| 2009-12-31 | $16.62B | $1.14B | $15.48B |
| 2009-09-30 | $16.93B | $709M | $16.22B |
| 2009-06-30 | $16.42B | $709M | $15.71B |
| 2008-12-31 | $15.4B | $444M | $14.96B |