Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $29.11B | $2.5B | $26.61B |
| 2026-03-31 | $29.5B | $2.64B | $26.86B |
| 2025-12-31 | $28.27B | $1.39B | $26.87B |
| 2025-09-30 | $27.99B | $1.14B | $26.85B |
| 2025-06-30 | $28.16B | $1.95B | $26.21B |
| 2025-03-31 | $27.6B | $1.35B | $26.25B |
| 2024-12-31 | $26.7B | $1B | $25.7B |
| 2024-09-30 | $27.41B | $1.44B | $25.97B |
| 2024-06-30 | $27.16B | $1.33B | $25.84B |
| 2024-03-31 | $25.8B | $865.37M | $24.93B |
| 2023-12-31 | $24.41B | $824.85M | $23.59B |
| 2023-09-30 | $24.16B | $2.07B | $22.09B |
| 2023-06-30 | $23.83B | $2.06B | $21.77B |
| 2023-03-31 | $22.18B | $1.62B | $20.56B |
| 2022-12-31 | $21.04B | $1.32B | $19.72B |
| 2022-09-30 | $21.44B | $1.61B | $19.83B |
| 2022-06-30 | $20.85B | $1.27B | $19.58B |
| 2022-03-31 | $18.73B | $817.11M | $17.91B |
| 2021-12-31 | $18.22B | $1.19B | $17.02B |
| 2021-09-30 | $18.22B | $798.88M | $17.42B |
| 2021-06-30 | $16.65B | $799.86M | $15.85B |
| 2021-03-31 | $15.99B | $1.21B | $14.78B |
| 2020-12-31 | $16.18B | $1.05B | $15.13B |
| 2020-09-30 | $15.81B | $1.08B | $14.74B |
| 2020-06-30 | $14.4B | $700.96M | $13.7B |
| 2020-03-31 | $14.43B | $532.44M | $13.9B |
| 2019-12-31 | $14.1B | $327.41M | $13.77B |
| 2019-09-30 | $14.29B | $853.07M | $13.44B |
| 2019-06-30 | $13.82B | $779.29M | $13.04B |
| 2019-03-31 | $13.09B | $805.52M | $12.28B |
| 2018-12-31 | $13.09B | $837.32M | $12.25B |
| 2018-09-30 | $12.54B | $387.31M | $12.15B |
| 2018-06-30 | $12.4B | $387.3M | $12.01B |
| 2018-03-31 | $13.11B | $1.1B | $12.02B |
| 2017-12-31 | $12.33B | $549.63M | $11.78B |
| 2017-09-30 | $11.43B | $957.7M | $10.47B |
| 2017-06-30 | $10.38B | $1.48B | $8.9B |
| 2017-03-31 | $10.04B | $773.88M | $9.27B |
| 2016-12-31 | $9.6B | $773.88M | $8.83B |
| 2016-09-30 | $9.61B | $373.88M | $9.24B |
| 2016-06-30 | $9.61B | $178.88M | $9.44B |
| 2016-03-31 | $9.52B | $378.88M | $9.14B |
| 2015-12-31 | $9.03B | $228.88M | $8.81B |
| 2015-09-30 | $8.99B | $228.88M | $8.76B |
| 2015-06-30 | $8.97B | $278.88M | $8.69B |
| 2015-03-31 | $8.85B | $245.58M | $8.6B |
| 2014-12-31 | $8.81B | $245.58M | $8.57B |
| 2014-09-30 | $8.41B | $245.58M | $8.17B |
| 2014-06-30 | $8.54B | $395.58M | $8.15B |
| 2014-03-31 | $8.85B | $530.53M | $8.32B |
| 2013-12-31 | $8.31B | $533.35M | $7.78B |
| 2013-09-30 | $8.05B | $608.35M | $7.44B |
| 2013-06-30 | $8.54B | $888.35M | $7.65B |
| 2013-03-31 | $7.96B | $947.33M | $7.01B |
| 2012-12-31 | $7.96B | $763.34M | $7.2B |
| 2012-09-30 | $7.61B | $879.75M | $6.73B |
| 2012-03-31 | $5.24B | $267.29M | $4.98B |
| 2011-12-31 | $4.95B | $331.58M | $4.61B |
| 2011-09-30 | $4.95B | $334.33M | $4.61B |
| 2011-06-30 | $4.69B | $336.99M | $4.36B |
| 2010-12-31 | $4.7B | $66.29M | $4.63B |