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 | $40.31B | $3B | $37.31B |
| 2025-12-31 | $38B | $1.93B | $36.07B |
| 2025-09-30 | $36.38B | $1.9B | $34.48B |
| 2025-06-30 | $37.67B | $2.7B | $34.97B |
| 2025-03-31 | $38.39B | $3B | $35.39B |
| 2024-12-31 | $35.58B | $2.05B | $33.53B |
| 2024-09-30 | $34.85B | $2.55B | $32.3B |
| 2024-06-30 | $34.8B | $1.7B | $33.1B |
| 2024-03-31 | $34.67B | $2.1B | $32.58B |
| 2023-12-31 | $33.01B | $2.7B | $30.32B |
| 2023-09-30 | $32.47B | $2.94B | $29.53B |
| 2023-06-30 | $32.32B | $2.89B | $29.43B |
| 2023-03-31 | $31.66B | $2.21B | $29.44B |
| 2022-12-31 | $29.64B | $2.61B | $27.03B |
| 2022-09-30 | $27.32B | $2.18B | $25.15B |
| 2022-06-30 | $27.32B | $2.18B | $25.14B |
| 2022-03-31 | $26.08B | $1.12B | $24.97B |
| 2021-12-31 | $25.25B | $1.08B | $24.17B |
| 2021-09-30 | $24.12B | $776M | $23.34B |
| 2021-06-30 | $23.31B | $415M | $22.89B |
| 2021-03-31 | $21.07B | $909M | $20.17B |
| 2020-12-31 | $20.66B | $1.03B | $19.63B |
| 2020-09-30 | $19.99B | $1.03B | $18.96B |
| 2020-06-30 | $20.27B | $1.03B | $19.24B |
| 2020-03-31 | $20.03B | $901M | $19.13B |
| 2019-12-31 | $18.34B | $479M | $17.86B |
| 2019-09-30 | $17.55B | $479M | $17.07B |
| 2019-06-30 | $16.36B | $479M | $15.88B |
| 2019-03-31 | $15.76B | $79M | $15.68B |
| 2018-12-31 | $14.71B | $79M | $14.63B |
| 2018-09-30 | $14.71B | $79M | $14.63B |
| 2018-06-30 | $14.32B | $479M | $13.85B |
| 2018-03-31 | $13.85B | $479M | $13.37B |
| 2017-12-31 | $12.12B | $481M | $11.64B |
| 2017-09-30 | $12.22B | $583M | $11.64B |
| 2017-06-30 | $12.24B | $581M | $11.66B |
| 2017-03-31 | $12.64B | $981M | $11.66B |
| 2016-12-31 | $11.16B | $981M | $10.18B |
| 2016-09-30 | $11.29B | $881M | $10.41B |
| 2016-06-30 | $11.54B | $696M | $10.85B |
| 2016-03-31 | $11.54B | $295M | $11.24B |
| 2015-12-31 | $11.18B | $295M | $10.88B |
| 2015-09-30 | $11.25B | $295M | $10.96B |
| 2015-06-30 | $11.47B | $204M | $11.27B |
| 2015-03-31 | $11.64B | $504M | $11.13B |
| 2014-12-31 | $10.74B | $504M | $10.23B |
| 2014-09-30 | $10.84B | $704M | $10.13B |
| 2014-06-30 | $10.83B | $900M | $9.93B |
| 2014-03-31 | $10.43B | $601M | $9.83B |
| 2013-12-31 | $10.43B | $601M | $9.83B |
| 2013-09-30 | $9.63B | $401M | $9.23B |
| 2013-06-30 | $9.63B | $800M | $8.83B |
| 2013-03-31 | $9.63B | $800M | $8.83B |
| 2012-12-31 | $9.23B | $0.00 | $9.23B |
| 2012-09-30 | $14.27B | $565M | $13.71B |
| 2012-06-30 | $14.22B | $565M | $13.66B |
| 2012-03-31 | $14.19B | $61M | $14.13B |
| 2011-12-31 | $8.89B | $57M | $8.83B |
| 2011-09-30 | $13.06B | $51M | $13.01B |
| 2011-06-30 | $13.01B | $53M | $12.96B |
| 2011-03-31 | $12.58B | $53M | $12.52B |
| 2010-12-31 | $12.42B | $48M | $12.37B |
| 2010-09-30 | $12.16B | $43M | $12.12B |
| 2010-06-30 | $11.16B | $42M | $11.11B |
| 2010-03-31 | $11.07B | $46M | $11.03B |
| 2009-12-31 | $10.81B | $377M | $10.44B |
| 2009-09-30 | $11.29B | $842M | $10.45B |
| 2009-06-30 | $11.66B | $382M | $11.28B |
| 2008-12-31 | $11.12B | $174M | $10.95B |