Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $19.87B |
| 2026-03-31 | — | — | $19.79B |
| 2025-12-31 | — | $1.3B | — |
| 2025-09-30 | — | — | $17.33B |
| 2025-06-30 | — | — | $18.07B |
| 2025-03-31 | — | — | $15.89B |
| 2024-12-31 | $16.53B | $1.2B | $15.33B |
| 2024-09-30 | — | — | $15.4B |
| 2024-06-30 | — | — | $14.45B |
| 2024-03-31 | — | — | $13.74B |
| 2023-12-31 | $14.84B | $998M | $13.84B |
| 2023-09-30 | — | — | $13.7B |
| 2023-06-30 | — | — | $13.46B |
| 2023-03-31 | — | — | $13.49B |
| 2022-12-31 | — | — | $12.88B |
| 2022-09-30 | — | — | $12.74B |
| 2022-06-30 | — | — | $12.89B |
| 2022-03-31 | — | — | $11.79B |
| 2021-12-31 | — | — | $11.72B |
| 2021-09-30 | — | — | $11.75B |
| 2021-06-30 | — | — | $11.81B |
| 2021-03-31 | — | — | $11.25B |
| 2020-12-31 | — | — | $10.63B |
| 2020-09-30 | — | — | $10.62B |
| 2020-06-30 | — | — | $12.44B |
| 2020-03-31 | — | — | $10.17B |
| 2019-12-31 | — | — | $10.4B |
| 2019-09-30 | — | — | $9.49B |
| 2019-06-30 | — | — | $9.67B |
| 2019-03-31 | — | — | $9.8B |
| 2018-12-31 | — | — | $9.89B |
| 2018-09-30 | — | — | $9.95B |
| 2018-06-30 | — | — | $9.96B |
| 2018-03-31 | — | — | $9.49B |
| 2017-12-31 | — | — | $8.47B |
| 2017-09-30 | — | — | $8.45B |
| 2017-06-30 | — | — | $7.73B |
| 2017-03-31 | — | — | $7.65B |
| 2016-12-31 | — | — | $5.31B |
| 2016-09-30 | — | — | $5.44B |
| 2016-06-30 | — | — | $5.45B |
| 2016-03-31 | — | — | $5.64B |
| 2015-12-31 | — | — | $5.25B |
| 2015-09-30 | — | — | $3.45B |
| 2015-06-30 | — | — | $3.47B |
| 2015-03-31 | — | — | $3.48B |
| 2014-12-31 | — | — | $3.5B |
| 2014-09-30 | — | — | $2.81B |
| 2014-06-30 | — | — | $2.82B |
| 2013-12-31 | — | — | $3.27B |
| 2013-09-30 | — | — | $3.17B |
| 2013-06-30 | — | — | $3.17B |
| 2013-03-31 | — | — | $3.27B |
| 2012-12-31 | — | — | $2.45B |
| 2012-09-30 | — | — | $2.45B |
| 2012-06-30 | — | — | $2.42B |
| 2012-03-31 | — | — | $2.67B |
| 2011-12-31 | — | — | $2.7B |
| 2011-09-30 | — | — | $2.67B |
| 2011-06-30 | — | — | $1.91B |