Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $12.91B | $2.8B | $10.1B |
| 2026-03-31 | $13.24B | $2.63B | $10.61B |
| 2025-12-31 | $13.31B | $1.37B | $11.94B |
| 2025-09-30 | $14.17B | $1.88B | $12.3B |
| 2025-06-30 | $14.38B | $1.98B | $12.4B |
| 2025-03-31 | $15.08B | $2.64B | $12.43B |
| 2024-12-31 | $15.35B | $1.8B | $13.55B |
| 2024-09-30 | $16.58B | $2.7B | $13.88B |
| 2024-06-30 | $16.78B | $2.7B | $14.08B |
| 2024-03-31 | $18.13B | $2.55B | $15.58B |
| 2023-12-31 | $18.61B | $2.63B | $15.99B |
| 2023-09-30 | $18.03B | $1.68B | $16.35B |
| 2023-06-30 | $18.64B | $1.77B | $16.87B |
| 2023-03-31 | $20.32B | $1.83B | $18.49B |
| 2022-12-31 | $21.38B | $2.06B | $19.33B |
| 2022-09-30 | $21.52B | $1.72B | $19.8B |
| 2022-06-30 | $23.07B | $1.62B | $21.44B |
| 2022-03-31 | $23.77B | $831M | $22.94B |
| 2021-12-31 | $25.08B | $1.5B | $23.58B |
| 2021-09-30 | $26.1B | $2.02B | $24.08B |
| 2021-06-30 | $27.27B | $2.02B | $25.25B |
| 2021-03-31 | $27.47B | $2.67B | $24.8B |
| 2020-12-31 | $27.97B | $1.44B | $26.53B |
| 2020-09-30 | — | — | $28.91B |
| 2020-06-30 | — | — | $18.54B |
| 2020-03-31 | — | — | $11.75B |
| 2019-12-31 | $10.11B | $2.05B | $8.05B |
| 2019-09-30 | $9.03B | $1.95B | $7.07B |
| 2019-06-30 | $9.3B | $2.09B | $7.21B |
| 2019-03-31 | $10.39B | $2.95B | $7.44B |
| 2018-12-31 | $9.37B | $1.41B | $7.96B |
| 2018-09-30 | $8.88B | $1.08B | $7.8B |
| 2018-06-30 | $9.51B | $1.26B | $8.26B |
| 2017-12-31 | $8.44B | $2.15B | $6.3B |
| 2016-12-31 | $7.01B | $1.01B | $6B |
| 2015-12-31 | $7.95B | $1.42B | $6.53B |
| 2014-12-31 | $9.26B | $1.08B | $8.19B |
| 2013-12-31 | $10.85B | $1.45B | $9.4B |
| 2012-12-31 | $12.11B | $1.51B | $10.6B |
| 2012-06-30 | — | — | $12.32B |
| 2012-03-31 | — | — | $12.68B |
| 2011-12-31 | $13.06B | $1.83B | $11.23B |
| 2011-09-30 | — | — | $13.75B |
| 2011-06-30 | — | — | $13.89B |
| 2011-03-31 | — | — | $13.06B |
| 2010-12-31 | $14.51B | $1.95B | $12.55B |