Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $20.61B | $2.09B | $18.52B |
| 2026-03-31 | $21.13B | $2.51B | $18.62B |
| 2025-12-31 | $9.9B | $1M | $9.89B |
| 2025-09-30 | $10.65B | $761M | $9.89B |
| 2025-06-30 | $11B | $1.11B | $9.89B |
| 2025-03-31 | $10.08B | $805M | $9.28B |
| 2024-12-31 | $9.15B | $0.00 | $9.15B |
| 2024-09-30 | $9.4B | $3M | $9.39B |
| 2024-06-30 | $9.84B | $4M | $9.83B |
| 2024-03-31 | $9.19B | $1M | $9.19B |
| 2023-12-31 | $9.27B | $8M | $9.26B |
| 2023-09-30 | $9.15B | $24M | $9.13B |
| 2023-06-30 | $9.3B | $94M | $9.21B |
| 2023-03-31 | $8.8B | $87M | $8.71B |
| 2022-12-31 | $8.66B | $324M | $8.33B |
| 2022-09-30 | $9.01B | $903M | $8.11B |
| 2022-06-30 | $9.7B | $1.39B | $8.31B |
| 2022-03-31 | $9.61B | $1.12B | $8.49B |
| 2021-12-31 | $8.58B | $13M | $8.57B |
| 2021-09-30 | $9.06B | $428M | $8.64B |
| 2021-06-30 | $12.1B | $3.37B | $8.73B |
| 2021-03-31 | $10.16B | $464M | $9.69B |
| 2020-12-31 | $8.06B | $1M | $8.06B |
| 2020-09-30 | — | $2M | — |
| 2020-06-30 | — | $139M | — |
| 2020-03-31 | — | $337M | — |
| 2019-12-31 | $8.32B | $255M | $8.07B |
| 2019-09-30 | — | $2M | — |
| 2019-06-30 | — | $2M | — |
| 2019-03-31 | — | $741M | — |
| 2018-12-31 | $7.52B | $414M | $7.11B |
| 2018-09-30 | — | $82M | — |
| 2018-06-30 | — | $504M | — |
| 2018-03-31 | — | $185M | — |
| 2017-12-31 | $7.75B | $6M | $7.75B |
| 2017-09-30 | — | $5M | — |
| 2017-06-30 | $8.61B | $846M | $7.76B |
| 2017-03-31 | $8.21B | $208M | $8.01B |
| 2016-12-31 | $8.28B | $14M | $8.26B |
| 2016-09-30 | $8.43B | $1M | $8.43B |
| 2016-06-30 | $8.41B | $557M | $7.86B |
| 2016-03-31 | $8.65B | $820M | $7.83B |
| 2015-12-31 | $8.41B | $426M | $7.99B |
| 2015-09-30 | $8.67B | $1M | $8.67B |
| 2015-06-30 | $8.75B | $139M | $8.61B |
| 2015-03-31 | $9.34B | $267M | $9.07B |
| 2014-12-31 | $8.03B | $2M | $8.02B |
| 2014-09-30 | $9B | $1M | $9B |
| 2014-06-30 | $9.03B | $2M | $9.03B |
| 2014-03-31 | $9.32B | $8M | $9.31B |
| 2013-12-31 | $8.98B | $13M | $8.97B |
| 2013-09-30 | $9.69B | $88M | $9.61B |
| 2013-06-30 | $9.76B | $115M | $9.64B |
| 2013-03-31 | $10.13B | $84M | $10.04B |
| 2012-12-31 | $10.52B | $757M | $9.77B |
| 2011-12-31 | $3.45B | $86M | $3.37B |