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 | $33.23B | $2.02B | $31.21B |
| 2026-03-31 | $33.91B | $2.71B | $31.2B |
| 2025-12-31 | $34.4B | $1.63B | $32.77B |
| 2025-09-30 | $33.58B | $2.46B | $31.11B |
| 2025-06-30 | $32.73B | $1.62B | $31.11B |
| 2025-03-31 | $31.58B | $2.45B | $29.13B |
| 2024-12-31 | $31.9B | $1.15B | $30.75B |
| 2024-09-30 | $31.91B | $1.15B | $30.76B |
| 2024-06-30 | $30.34B | $2.05B | $28.29B |
| 2024-03-31 | $29.43B | $1.15B | $28.29B |
| 2023-12-31 | $28.75B | $1.3B | $27.45B |
| 2023-09-30 | $28.92B | $1.47B | $27.45B |
| 2023-06-30 | $28.65B | $1.2B | $27.44B |
| 2023-03-31 | $28.59B | $1.15B | $27.44B |
| 2022-12-31 | $28.3B | $1.74B | $26.55B |
| 2022-09-30 | $29.2B | $2.65B | $26.55B |
| 2022-06-30 | $28.78B | $1.89B | $26.89B |
| 2022-03-31 | $29.52B | $2.63B | $26.89B |
| 2021-12-31 | $29.54B | $1.4B | $28.14B |
| 2021-09-30 | $29.53B | $1.4B | $28.13B |
| 2021-06-30 | $28.55B | $1.4B | $27.15B |
| 2021-03-31 | $28.66B | $1.51B | $27.15B |
| 2020-12-31 | $29.87B | $1.33B | $28.54B |
| 2020-09-30 | $29.86B | $1.33B | $28.54B |
| 2020-06-30 | $29.61B | $2.33B | $27.29B |
| 2020-03-31 | $29.61B | $1.75B | $27.86B |
| 2019-12-31 | $27.63B | $1.98B | $25.64B |
| 2019-09-30 | $27.94B | $2.3B | $25.64B |
| 2019-06-30 | $26.89B | $500M | $26.39B |
| 2019-03-31 | $26.88B | $2.69B | $24.18B |
| 2018-12-31 | $26.18B | $1.5B | $24.68B |
| 2018-09-30 | $25.91B | $3.41B | $22.51B |
| 2018-06-30 | $25.69B | $2.67B | $23.02B |
| 2018-03-31 | $25.39B | $2.38B | $23.02B |
| 2017-12-31 | $24.57B | $2.86B | $21.71B |
| 2017-09-30 | $24.72B | $3.01B | $21.71B |
| 2017-06-30 | $23.38B | $3.35B | $20.03B |
| 2017-03-31 | $23.42B | $2.3B | $21.12B |
| 2016-12-31 | $23.7B | $2.58B | $21.12B |
| 2016-09-30 | $23.96B | $2.84B | $21.12B |
| 2016-06-30 | $22.8B | $875.4M | $21.92B |
| 2016-03-31 | $22.76B | $835.9M | $21.92B |
| 2015-12-31 | $22.54B | $1.86B | $20.68B |
| 2015-09-30 | $22.46B | $1.62B | $20.84B |
| 2015-06-30 | $22.29B | $1.4B | $20.89B |
| 2015-03-31 | $21.59B | $1.4B | $20.19B |
| 2014-12-31 | $21.36B | $2.21B | $19.16B |
| 2014-09-30 | $19.65B | $1.94B | $17.71B |
| 2014-06-30 | $18.36B | $1.3B | $17.06B |
| 2014-03-31 | $18.37B | $900M | $17.47B |
| 2013-12-31 | $17.35B | $1.13B | $16.23B |
| 2013-09-30 | $17.53B | $1.05B | $16.48B |
| 2013-06-30 | $16.97B | $540M | $16.43B |
| 2013-03-31 | $17.54B | $1.15B | $16.39B |
| 2012-12-31 | $16.2B | $1.55B | $14.66B |
| 2012-09-30 | $15.95B | $1.2B | $14.75B |
| 2012-06-30 | $15.05B | $1.7B | $13.35B |
| 2012-03-31 | $14.62B | $1.05B | $13.57B |
| 2011-12-31 | $14.53B | $500M | $14.03B |
| 2011-09-30 | $15.11B | $1B | $14.11B |
| 2011-06-30 | $14.33B | $782.3M | $13.54B |
| 2011-03-31 | — | — | $13.27B |
| 2010-12-31 | $13.56B | $282.3M | $13.28B |
| 2010-09-30 | — | — | $12.7B |
| 2010-06-30 | — | — | $12.42B |
| 2010-03-31 | — | — | $10.92B |
| 2009-12-31 | — | — | $12.43B |
| 2009-09-30 | — | — | $9.2B |
| 2009-06-30 | — | — | $9.22B |
| 2008-12-31 | — | — | $11.64B |