Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $31.04B | $375M | $30.67B |
| 2026-03-31 | $31.12B | $350M | $30.77B |
| 2025-12-31 | $31.9B | $1.1B | $30.8B |
| 2025-09-30 | $31.92B | $749M | $31.17B |
| 2025-06-30 | $29.83B | $1.65B | $28.18B |
| 2025-03-31 | $29.75B | $1.64B | $28.11B |
| 2024-12-31 | $30.87B | $1.65B | $29.22B |
| 2024-09-30 | $26.79B | $2.1B | $24.69B |
| 2024-06-30 | $27.46B | $2.9B | $24.56B |
| 2024-03-31 | $24.88B | $2.9B | $21.98B |
| 2023-12-31 | $24.9B | $1.65B | $23.25B |
| 2023-09-30 | $24.84B | $799M | $24.05B |
| 2023-06-30 | $24.86B | $0.00 | $24.86B |
| 2023-03-31 | $25.2B | $0.00 | $25.2B |
| 2022-12-31 | $23.85B | $1.5B | $22.35B |
| 2022-09-30 | $23.51B | $2.25B | $21.26B |
| 2022-06-30 | $23.41B | $2.25B | $21.17B |
| 2022-03-31 | $22.98B | $3.1B | $19.88B |
| 2021-12-31 | $22.76B | $1.6B | $21.16B |
| 2021-09-30 | $22.61B | $849M | $21.76B |
| 2021-06-30 | $23.07B | $849M | $22.22B |
| 2021-03-31 | $23.23B | $700M | $22.53B |
| 2020-12-31 | $20.04B | $700M | $19.34B |
| 2020-09-30 | $20.69B | $1.6B | $19.09B |
| 2020-06-30 | $21.48B | $1.6B | $19.87B |
| 2020-03-31 | $20.61B | $1.6B | $19.01B |
| 2019-12-31 | $19.39B | $1.6B | $17.79B |
| 2019-09-30 | $19.52B | $700M | $18.82B |
| 2019-06-30 | $18.29B | $850M | $17.44B |
| 2019-03-31 | $18.25B | $851M | $17.4B |
| 2018-12-31 | $18.07B | $849M | $17.22B |
| 2018-09-30 | $18.15B | $849M | $17.3B |
| 2018-06-30 | $18.17B | $650.2M | $17.52B |
| 2018-03-31 | $18.76B | $650.8M | $18.11B |
| 2017-12-31 | $18.66B | $1.28B | $17.38B |
| 2017-09-30 | $15.05B | $1.27B | $13.78B |
| 2017-06-30 | $15.71B | $624.4M | $15.09B |
| 2017-03-31 | $16.6B | $1.15B | $15.45B |
| 2016-12-31 | $15.29B | $928.4M | $14.36B |
| 2016-09-30 | $15.17B | $927.9M | $14.24B |
| 2016-06-30 | $15.13B | $927.9M | $14.2B |
| 2016-03-31 | $15.26B | $399.2M | $14.86B |
| 2015-12-31 | $15.32B | $0.00 | $15.32B |
| 2015-09-30 | $15.72B | $0.00 | $15.72B |
| 2015-06-30 | $16.09B | $624.9M | $15.47B |
| 2015-03-31 | $15.39B | $625M | $14.76B |
| 2014-12-31 | $14.64B | $624.3M | $14.02B |
| 2014-09-30 | $15.16B | $625M | $14.54B |
| 2014-06-30 | $14.55B | $509.4M | $14.04B |
| 2014-03-31 | $14.45B | $518.7M | $13.93B |
| 2013-12-31 | $14.09B | $518M | $13.57B |
| 2013-09-30 | $14.51B | $100,000.00 | $14.51B |
| 2013-06-30 | $14.49B | $399.6M | $14.09B |
| 2013-03-31 | $14.43B | $399.4M | $14.03B |
| 2012-12-31 | $14.73B | $557.1M | $14.17B |
| 2012-09-30 | $13.4B | $200,000.00 | $13.4B |
| 2012-06-30 | $10.95B | $813.7M | $10.14B |
| 2012-03-31 | $9.37B | $910.8M | $8.46B |
| 2011-12-31 | $9.74B | $1.27B | $8.47B |
| 2011-09-30 | $9.9B | $1.27B | $8.62B |
| 2011-06-30 | $8.75B | $456.3M | $8.29B |
| 2011-03-31 | $8.9B | $359.2M | $8.54B |
| 2010-12-31 | $8.85B | $705.9M | $8.15B |
| 2010-09-30 | $8.92B | $706.5M | $8.22B |
| 2010-03-31 | $8.39B | $759.9M | $7.63B |
| 2009-12-31 | $8.4B | $60.8M | $8.34B |
| 2009-09-30 | $8.76B | $377.8M | $8.38B |
| 2009-06-30 | $9.07B | $558.1M | $8.51B |
| 2008-12-31 | $8.74B | $909.7M | $7.83B |