Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $32.68B | $1.53B | $31.15B |
| 2025-12-31 | $30.28B | $2.38B | $27.9B |
| 2025-09-30 | $29.03B | $1.98B | $27.06B |
| 2025-06-30 | $29.93B | $1.82B | $28.11B |
| 2025-03-31 | $29.59B | $1.33B | $28.26B |
| 2024-12-31 | $27.99B | $1.38B | $26.61B |
| 2024-09-30 | $27.88B | $1.32B | $26.56B |
| 2024-06-30 | $27.82B | $1.52B | $26.3B |
| 2024-03-31 | $26.49B | $2.18B | $24.31B |
| 2023-12-31 | $25.11B | $2.1B | $23.01B |
| 2023-09-30 | $26.18B | $1.52B | $24.66B |
| 2023-06-30 | $26.17B | $1.85B | $24.32B |
| 2023-03-31 | $26.72B | $2.26B | $24.46B |
| 2022-12-31 | $25.93B | $2.31B | $23.62B |
| 2022-09-30 | $26.22B | $1.58B | $24.64B |
| 2022-06-30 | $25.45B | $909.03M | $24.54B |
| 2022-03-31 | $27.22B | $1.04B | $26.18B |
| 2021-12-31 | $25.88B | $1.04B | $24.84B |
| 2021-09-30 | $24.62B | $770.33M | $23.85B |
| 2021-06-30 | $24.5B | $285.32M | $24.21B |
| 2021-03-31 | $24.7B | $629.02M | $24.08B |
| 2020-12-31 | $22.37B | $1.16B | $21.21B |
| 2020-09-30 | $20.66B | $1.05B | $19.61B |
| 2020-06-30 | $19.48B | $1.21B | $18.28B |
| 2020-03-31 | $19.46B | $1.23B | $18.23B |
| 2019-12-31 | $17.87B | $795.01M | $17.08B |
| 2019-09-30 | $17.46B | $520.01M | $16.94B |
| 2019-06-30 | $17.35B | $150.01M | $17.2B |
| 2019-03-31 | $17.32B | $150.01M | $17.17B |
| 2018-12-31 | $16.17B | $650.01M | $15.52B |
| 2018-09-30 | $16.52B | $735.01M | $15.78B |
| 2018-06-30 | $15.87B | $1.02B | $14.86B |
| 2018-03-31 | $16.85B | $1.26B | $15.59B |
| 2017-12-31 | $15.08B | $760.01M | $14.32B |
| 2017-09-30 | $14.85B | $869.21M | $13.98B |
| 2017-06-30 | $15.01B | $702.91M | $14.31B |
| 2017-03-31 | $14.26B | $333.71M | $13.93B |
| 2016-12-31 | $14.83B | $364.9M | $14.47B |
| 2016-09-30 | $14.61B | $750.2M | $13.86B |
| 2016-06-30 | $13.78B | $671.73M | $13.11B |
| 2016-03-31 | $14.3B | $796.73M | $13.5B |
| 2015-12-31 | $13.33B | $214.37M | $13.11B |
| 2015-09-30 | $13.33B | $278.71M | $13.05B |
| 2015-06-30 | $12.89B | $794.78M | $12.09B |
| 2015-03-31 | $13.2B | $896.88M | $12.31B |
| 2014-12-31 | $13.29B | $899.38M | $12.39B |
| 2014-09-30 | $12.75B | $1.11B | $11.63B |
| 2014-06-30 | $12.62B | $682.67M | $11.94B |
| 2014-03-31 | $12.62B | $422.67M | $12.2B |
| 2013-12-31 | $12.6B | $457.1M | $12.14B |
| 2013-09-30 | $12.48B | $206.26M | $12.28B |
| 2013-06-30 | $12.62B | $525.62M | $12.09B |
| 2013-03-31 | $12.36B | $630.62M | $11.73B |
| 2012-12-31 | $12.64B | $718.52M | $11.92B |
| 2012-09-30 | $12.54B | $787.71M | $11.75B |
| 2012-06-30 | $12.39B | $420.39M | $11.97B |
| 2012-03-31 | $12.44B | $315.28M | $12.12B |
| 2011-12-31 | $12.24B | $2.19B | $10.04B |
| 2011-09-30 | $12.26B | $2.02B | $10.24B |
| 2011-06-30 | $12.19B | $128.06M | $12.06B |
| 2011-03-31 | $11.79B | $208.66M | $11.58B |
| 2010-12-31 | $11.62B | $299.55M | $11.32B |
| 2010-09-30 | $12.03B | $588.78M | $11.44B |
| 2010-03-31 | $11.94B | $800.41M | $11.14B |
| 2009-12-31 | $11.42B | $711.96M | $10.71B |
| 2009-09-30 | $10.93B | $957.82M | $9.97B |
| 2008-12-31 | $11.72B | $544.46M | $11.17B |