Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $32.19B | $152M | $32.04B |
| 2026-03-31 | $33.96B | $170M | $33.79B |
| 2025-12-31 | $36.01B | $224M | $35.78B |
| 2025-09-30 | $38.68B | $423M | $38.25B |
| 2025-06-30 | $38.11B | $471M | $37.64B |
| 2025-03-31 | $38.41B | $450M | $37.96B |
| 2024-12-31 | $37.05B | $367M | $36.68B |
| 2024-09-30 | $37.16B | $391M | $36.77B |
| 2024-06-30 | $37.46B | $386M | $37.07B |
| 2024-03-31 | $37.54B | $395M | $37.15B |
| 2023-12-31 | $37.65B | $485M | $37.17B |
| 2023-09-30 | $37.71B | $453M | $37.26B |
| 2023-06-30 | $40.14B | $454M | $39.69B |
| 2023-03-31 | $46.09B | $1.01B | $45.09B |
| 2022-12-31 | $6.65B | $2.19B | $4.46B |
| 2022-09-30 | $8.34B | $3.13B | $5.22B |
| 2022-03-31 | — | $616M | — |
| 2021-12-31 | $1.78B | $589M | $1.2B |
| 2020-12-31 | $1.89B | $641.49M | $1.25B |
| 2019-12-31 | $1.33B | $738.23M | $588.64M |
| 2018-12-31 | $892.15M | $572.29M | $319.87M |
| 2017-12-31 | $1.56B | $693.81M | $870.24M |
| 2016-12-31 | $1.44B | $603.49M | $832.94M |
| 2015-12-31 | $1.3B | $594.73M | $704.16M |
| 2014-12-31 | $1.34B | $987.18M | $351.32M |
| 2013-12-31 | $1.02B | $511.42M | $510.77M |
| 2013-03-31 | $1.02B | $573.1M | $444.25M |
| 2012-12-31 | $1.01B | $568.51M | $444.92M |
| 2012-09-30 | $1.15B | $677.77M | $472.17M |
| 2012-06-30 | $1.34B | $700.3M | $644.68M |
| 2012-03-31 | $1.33B | $677.99M | $649.82M |
| 2011-12-31 | $1.3B | $615.22M | $687.6M |
| 2011-09-30 | $1.35B | $600.38M | $744.84M |
| 2011-06-30 | $1.45B | $655.81M | $792.66M |
| 2011-03-31 | $1.47B | $666.42M | $801.08M |
| 2010-12-31 | $1.36B | $546.6M | $809.95M |
| 2010-09-30 | $1.47B | $652.72M | $819.15M |
| 2010-06-30 | $1.46B | $541.71M | $918.93M |
| 2010-03-31 | $1.52B | $594.12M | $922.21M |
| 2009-12-31 | $1.44B | $642.41M | $797.37M |
| 2009-09-30 | $1.46B | $576.61M | $879.76M |
| 2009-06-30 | $1.34B | $599.85M | $735.8M |