Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $25.8B | $250M | $25.55B |
| 2024-12-31 | $24.71B | $0.00 | $24.71B |
| 2024-09-30 | — | — | $23.44B |
| 2024-06-30 | — | — | $23.31B |
| 2024-03-31 | — | — | $21.93B |
| 2023-12-31 | $22.24B | $251M | $21.99B |
| 2023-09-30 | — | — | $20.65B |
| 2023-06-30 | — | — | $20.65B |
| 2023-03-31 | — | — | $20.65B |
| 2022-12-31 | $23.44B | $1B | $22.44B |
| 2022-09-30 | — | — | $22.35B |
| 2022-06-30 | — | — | $22.36B |
| 2022-03-31 | — | — | $22.58B |
| 2021-12-31 | $23.04B | $440M | $22.6B |
| 2021-09-30 | — | — | $21.84B |
| 2021-06-30 | — | — | $21.67B |
| 2021-03-31 | — | — | $20.61B |
| 2020-12-31 | $22.35B | $1.97B | $20.38B |
| 2020-09-30 | — | — | $19.21B |
| 2020-06-30 | $21.11B | $1.97B | $19.15B |
| 2020-03-31 | $21.52B | $2.09B | $19.42B |
| 2019-12-31 | $19.97B | $1.45B | $18.53B |
| 2019-09-30 | $19.45B | $1.91B | $17.54B |
| 2019-06-30 | $19.47B | $1.97B | $17.5B |
| 2019-03-31 | $18.96B | $2.03B | $16.93B |
| 2018-12-31 | $18.15B | $650M | $17.5B |
| 2018-09-30 | $16.61B | $1.13B | $15.48B |
| 2018-06-30 | $17.04B | $1.82B | $15.23B |
| 2018-03-31 | $16.02B | $1.29B | $14.73B |
| 2017-12-31 | $16.03B | $1.3B | $14.73B |
| 2017-09-30 | $15.34B | $687M | $14.65B |
| 2017-06-30 | $15.34B | $637M | $14.7B |
| 2017-03-31 | $14.86B | $33M | $14.83B |
| 2016-12-31 | $14.77B | $39M | $14.74B |
| 2016-09-30 | $14.09B | $346M | $13.75B |
| 2016-06-30 | $14.49B | $746M | $13.75B |
| 2016-03-31 | $12.96B | $739M | $12.22B |
| 2015-12-31 | $12.75B | $739M | $12.01B |
| 2015-09-30 | $12.28B | $761M | $11.52B |
| 2015-06-30 | $12.39B | $460M | $11.93B |
| 2015-03-31 | $12.19B | $496M | $11.69B |
| 2014-12-31 | $12.11B | $560M | $11.55B |
| 2014-09-30 | $11.2B | $210M | $10.99B |
| 2014-06-30 | $11.13B | $45M | $11.08B |
| 2014-03-31 | $11.62B | $285M | $11.34B |
| 2013-12-31 | $10.97B | $485M | $10.49B |
| 2013-09-30 | $10.98B | $483M | $10.49B |
| 2013-06-30 | $10.98B | $483M | $10.49B |
| 2013-03-31 | $10.96B | $405M | $10.55B |
| 2012-12-31 | $10.77B | $706M | $10.06B |
| 2012-09-30 | $10.77B | $930M | $9.84B |
| 2012-06-30 | $11.07B | $1.23B | $9.84B |
| 2012-03-31 | $11.07B | $1.03B | $10.04B |
| 2011-12-31 | $10.67B | $530M | $10.14B |
| 2011-09-30 | $10.67B | $305M | $10.37B |
| 2011-06-30 | $10.67B | $5M | $10.67B |
| 2011-03-31 | $10.68B | $5M | $10.67B |
| 2010-12-31 | $10.68B | $5M | $10.67B |
| 2010-06-30 | $10.86B | $305M | $10.55B |
| 2009-12-31 | $10.59B | $731M | $9.85B |