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 | $48.52B | $665M | $47.86B |
| 2025-12-31 | $49.08B | $1.67B | $47.41B |
| 2025-09-30 | $47.36B | $1.08B | $46.28B |
| 2025-06-30 | $46.64B | $1.11B | $45.53B |
| 2025-03-31 | $46.43B | $1.08B | $45.34B |
| 2024-12-31 | $44.4B | $1.45B | $42.95B |
| 2024-09-30 | $44.73B | $1.03B | $43.7B |
| 2024-06-30 | $44.49B | $1.45B | $43.04B |
| 2024-03-31 | $44.48B | $2.21B | $42.27B |
| 2023-12-31 | $41.1B | $1.4B | $39.69B |
| 2023-09-30 | $41.15B | $1.72B | $39.43B |
| 2023-06-30 | $40.73B | $1.24B | $39.49B |
| 2023-03-31 | $40.04B | $1.31B | $38.73B |
| 2022-12-31 | $37.07B | $1.8B | $35.27B |
| 2022-09-30 | $36.97B | $1.69B | $35.28B |
| 2022-06-30 | $37.79B | $2B | $35.79B |
| 2022-03-31 | $36.91B | $1.9B | $35.01B |
| 2021-12-31 | $32.9B | $2.15B | $30.75B |
| 2021-09-30 | $37.94B | $2.67B | $35.27B |
| 2021-06-30 | $36.94B | $1.87B | $35.08B |
| 2021-03-31 | $39.38B | $3.13B | $36.25B |
| 2020-12-31 | $36.91B | $1.82B | $35.09B |
| 2020-09-30 | $36.69B | $1.18B | $35.51B |
| 2020-06-30 | $37.23B | $1.12B | $36.11B |
| 2020-03-31 | $36.79B | $1.98B | $34.81B |
| 2019-12-31 | $26.62B | -$4.71B | $31.33B |
| 2019-09-30 | $33.08B | $1.02B | $32.06B |
| 2019-06-30 | $32.97B | $1.06B | $31.91B |
| 2019-03-31 | $34.21B | $1.25B | $32.96B |
| 2018-12-31 | $35.42B | $1.35B | $34.08B |
| 2018-09-30 | $35.35B | $834M | $34.52B |
| 2018-06-30 | $34.43B | $1.25B | $33.18B |
| 2018-03-31 | $34.56B | $1.65B | $32.91B |
| 2017-12-31 | $34.26B | $2.09B | $32.18B |
| 2017-09-30 | $32.41B | $710M | $31.7B |
| 2017-06-30 | $32.07B | $1.76B | $30.32B |
| 2017-03-31 | $33.09B | $2.05B | $31.04B |
| 2016-12-31 | $34.01B | $2.43B | $31.58B |
| 2016-09-30 | $32.9B | $567M | $32.33B |
| 2016-06-30 | $32.49B | $951M | $31.54B |
| 2016-03-31 | $32.95B | $3.64B | $29.31B |
| 2015-12-31 | $25.15B | $1.5B | $23.65B |
| 2015-09-30 | $25.22B | $675M | $24.54B |
| 2015-06-30 | $25.76B | $543M | $25.22B |
| 2015-03-31 | $20.83B | $309M | $20.52B |
| 2014-12-31 | $21.01B | $1.8B | $19.21B |
| 2014-09-30 | $19.76B | $562M | $19.2B |
| 2014-06-30 | $18.75B | $621M | $18.13B |
| 2014-06-11 | — | — | $131M |
| 2014-03-31 | $19.23B | $980M | $18.25B |
| 2013-12-31 | $19.13B | $1.51B | $17.62B |
| 2013-09-30 | $17.8B | $214M | $17.58B |
| 2013-06-30 | $16.78B | $662M | $16.12B |
| 2013-03-31 | $16.44B | $233M | $16.21B |
| 2012-12-31 | $17.19B | $0.00 | $17.19B |
| 2012-09-30 | $17.11B | $60M | $17.05B |
| 2012-06-30 | $17.42B | $376M | $17.05B |
| 2012-03-31 | $789M | $339M | $450M |
| 2011-12-31 | $11.96B | $163M | $11.8B |
| 2011-09-30 | $12.64B | $462M | $12.18B |
| 2011-06-30 | $11.9B | $140M | $11.76B |
| 2011-03-31 | $11.81B | $50M | $11.76B |
| 2010-12-31 | $11.61B | $0.00 | $11.61B |
| 2010-09-30 | $11.73B | $65M | $11.66B |
| 2010-06-30 | $11.1B | $289M | $10.81B |
| 2010-03-31 | $11.06B | $256M | $10.81B |
| 2009-12-31 | $11.15B | $155M | $11B |
| 2009-06-30 | $11.29B | $45M | $11.24B |
| 2008-12-31 | $11.61B | $211M | $11.4B |