Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2026-06-30 | $68.41B | $12M | $68.39B |
|---|
| 2026-03-31 | $69.34B | $19M | $69.32B |
|---|
| 2025-12-31 | $68.33B | $25M | $68.31B |
|---|
| 2025-09-30 | $63.1B | $8M | $63.1B |
|---|
| 2025-06-30 | $60.76B | $6M | $60.75B |
|---|
| 2025-03-31 | $59.79B | $7M | $59.78B |
|---|
| 2024-12-31 | $59.76B | $8M | $59.75B |
|---|
| 2024-09-30 | $59.26B | $263M | $59B |
|---|
| 2024-06-30 | $57.62B | $257M | $57.36B |
|---|
| 2024-03-31 | $53.48B | $1.18B | $52.3B |
|---|
| 2023-12-31 | $52.39B | $1.01B | $51.38B |
|---|
| 2023-09-30 | $48.08B | $1.01B | $47.08B |
|---|
| 2023-06-30 | $48.13B | $3.46B | $44.67B |
|---|
| 2023-03-31 | $47.23B | $2M | $47.23B |
|---|
| 2022-12-31 | $48.26B | $2M | $48.26B |
|---|
| 2022-09-30 | $47.42B | $2M | $47.41B |
|---|
| 2022-06-30 | $48.11B | $2M | $48.1B |
|---|
| 2022-03-31 | $49.48B | $652M | $48.83B |
|---|
| 2021-12-31 | $49.7B | $680M | $49.02B |
|---|
| 2021-09-30 | $45.47B | $678M | $44.79B |
|---|
| 2021-06-30 | $46.29B | $674M | $45.61B |
|---|
| 2021-03-31 | $47.74B | $23M | $47.71B |
|---|
| 2020-12-31 | $51.44B | $21M | $51.42B |
|---|
| 2020-09-30 | $51.45B | $21M | $51.42B |
|---|
| 2020-06-30 | $51.29B | $34M | $51.25B |
|---|
| 2020-03-31 | $50.33B | $33M | $50.3B |
|---|
| 2019-12-31 | $51.05B | $26M | $51.03B |
|---|
| 2019-09-30 | $46.85B | $14M | $46.84B |
|---|
| 2019-06-30 | $46.51B | $7M | $46.5B |
|---|
| 2019-03-31 | $46.53B | $157M | $46.37B |
|---|
| 2019-01-01 | $46.04B | $2.66B | $43.38B |
|---|
| 2018-12-31 | $46.03B | $2.66B | $43.37B |
|---|
| 2018-09-30 | $44.77B | $2.66B | $42.12B |
|---|
| 2018-06-30 | $44.63B | $160M | $44.47B |
|---|
| 2018-03-31 | $42.19B | $409M | $41.78B |
|---|
| 2017-12-31 | $44.08B | $413M | $43.67B |
|---|
| 2017-09-30 | $45.21B | $716M | $44.5B |
|---|
| 2017-06-30 | $44.45B | $1.37B | $43.08B |
|---|
| 2017-03-31 | $42.98B | $392M | $42.58B |
|---|
| 2016-12-31 | $43.8B | $1.19B | $42.61B |
|---|
| 2016-09-30 | $41.24B | $1.22B | $40.02B |
|---|
| 2016-06-30 | $39.51B | $1.01B | $38.5B |
|---|
| 2016-03-31 | $38.33B | $930M | $37.4B |
|---|
| 2015-12-31 | $36.97B | $131M | $36.84B |
|---|
| 2015-09-30 | $36.35B | $15M | $36.33B |
|---|
| 2015-06-30 | $34.81B | $15M | $34.8B |
|---|
| 2015-03-31 | $33.43B | $269M | $33.16B |
|---|
| 2014-12-31 | $30.49B | $1.01B | $29.48B |
|---|
| 2014-09-30 | $29.85B | $1.35B | $28.51B |
|---|
| 2014-06-30 | $27.2B | $1.35B | $25.85B |
|---|
| 2014-03-31 | $26.29B | $1.39B | $24.91B |
|---|
| 2013-12-31 | $23.2B | $637M | $22.56B |
|---|
| 2013-09-30 | $22.31B | $298M | $22.01B |
|---|
| 2013-06-30 | $22.76B | $899M | $21.86B |
|---|
| 2013-03-31 | $22.95B | $611M | $22.34B |
|---|
| 2012-12-31 | $22.05B | $613M | $21.44B |
|---|
| 2012-09-30 | $18.14B | $614.42M | $17.53B |
|---|
| 2012-06-30 | $18.07B | $113.92M | $17.96B |
|---|
| 2012-03-31 | $17.5B | $109.13M | $17.39B |
|---|
| 2011-12-31 | $11.37B | $424M | $10.95B |
|---|
| 2011-09-30 | $11.68B | $424.12M | $11.25B |
|---|
| 2011-06-30 | $11.15B | $23M | $11.12B |
|---|
| 2011-03-31 | $9.61B | $35.12M | $9.57B |
|---|
| 2010-12-31 | $9.38B | $35.31M | $9.35B |
|---|
| 2010-09-30 | $8.84B | $35.22M | $8.8B |
|---|
| 2010-06-30 | $8.95B | $175.23M | $8.78B |
|---|
| 2009-12-31 | $7.79B | $40.92M | $7.75B |
|---|
Annual Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|
| 2025-12-31 | $68.33B | $25M | $68.31B |
|---|
| 2024-12-31 | $59.76B | $8M | $59.75B |
|---|
| 2023-12-31 | $52.39B | $1.01B | $51.38B |
|---|
| 2022-12-31 | $48.26B | $2M | $48.26B |
|---|
| 2021-12-31 | $49.7B | $680M | $49.02B |
|---|
| 2020-12-31 | $51.44B | $21M | $51.42B |
|---|
| 2019-12-31 | $51.05B | $26M | $51.03B |
|---|
| 2019-01-01 | $46.04B | $2.66B | $43.38B |
|---|
| 2018-12-31 | $46.03B | $2.66B | $43.37B |
|---|
| 2017-12-31 | $44.08B | $413M | $43.67B |
|---|
| 2016-12-31 | $43.8B | $1.19B | $42.61B |
|---|
| 2015-12-31 | $36.97B | $131M | $36.84B |
|---|
| 2014-12-31 | $30.49B | $1.01B | $29.48B |
|---|
| 2013-12-31 | $23.2B | $637M | $22.56B |
|---|
| 2012-12-31 | $22.05B | $613M | $21.44B |
|---|
| 2011-12-31 | $11.37B | $424M | $10.95B |
|---|
| 2010-12-31 | $9.38B | $35.31M | $9.35B |
|---|
| 2009-12-31 | $7.79B | $40.92M | $7.75B |
|---|