Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $16.95B | $1.52B | $15.43B |
| 2026-03-31 | $16.89B | $101M | $16.79B |
| 2025-12-31 | $10.35B | $1.28B | $9.07B |
| 2025-09-30 | $10.93B | $2.03B | $8.9B |
| 2025-06-30 | $11.19B | $2.32B | $8.87B |
| 2025-03-31 | $10.91B | $2.25B | $8.66B |
| 2024-12-31 | $10.65B | $968M | $9.69B |
| 2024-09-30 | $10.81B | $317M | $10.49B |
| 2024-06-30 | $11.16B | $578M | $10.58B |
| 2024-03-31 | $11.19B | $587M | $10.61B |
| 2023-12-31 | $14.32B | $1.35B | $12.97B |
| 2023-09-30 | $14.06B | $1.32B | $12.74B |
| 2023-06-30 | $14.37B | $785M | $13.59B |
| 2023-03-31 | $16.04B | $2.14B | $13.91B |
| 2022-12-31 | $16.34B | $2.13B | $14.21B |
| 2022-09-30 | $16.49B | $2.99B | $13.51B |
| 2022-06-30 | $14.9B | $3.15B | $11.76B |
| 2022-03-31 | $16.54B | $2.33B | $14.21B |
| 2021-12-31 | $16.44B | $1.62B | $14.83B |
| 2021-09-30 | $16.3B | $463M | $15.83B |
| 2021-06-30 | $16.54B | $482M | $16.06B |
| 2021-03-31 | $16.9B | $602M | $16.3B |
| 2020-12-31 | $17.27B | $1.31B | $15.95B |
| 2020-09-30 | $17.05B | $1.83B | $15.21B |
| 2020-06-30 | $16.65B | $1.78B | $14.87B |
| 2020-03-31 | $19.63B | $652M | $18.98B |
| 2019-12-31 | $17.37B | $140M | $17.23B |
| 2019-09-30 | $17.02B | $79M | $16.95B |
| 2019-06-30 | $16.74B | $53M | $16.68B |
| 2019-03-31 | $8.62B | $53M | $8.56B |
| 2018-12-31 | $8.72B | $48M | $8.67B |
| 2018-09-30 | $9.04B | $40M | $9B |
| 2018-06-30 | $8.89B | $38M | $8.85B |
| 2018-03-31 | $9.08B | $1.04B | $8.04B |
| 2017-12-31 | $8.76B | $1.05B | $7.72B |
| 2016-12-31 | $10.48B | $332M | $10.15B |
| 2016-09-30 | $10.79B | $317M | $10.47B |
| 2016-06-30 | $11.12B | $913M | $10.21B |
| 2016-03-31 | $11.3B | $764M | $10.53B |
| 2015-12-31 | $11.44B | $15M | $11.43B |
| 2015-09-30 | $4.97B | $13.4M | $4.96B |
| 2015-06-30 | $5.04B | $13.5M | $5.03B |
| 2015-03-31 | $5.2B | $13.6M | $5.18B |
| 2014-12-31 | $5.07B | $13.1M | $5.05B |
| 2014-09-30 | $4.97B | $6.3M | $4.97B |
| 2014-06-30 | $4.92B | $23M | $4.9B |
| 2014-03-31 | $4.78B | $49.7M | $4.73B |
| 2013-12-31 | $4.47B | $128.8M | $4.34B |
| 2013-09-30 | $4.82B | $117.1M | $4.7B |
| 2013-06-30 | $4.76B | $83.7M | $4.67B |
| 2013-03-31 | $4.6B | $166.8M | $4.44B |
| 2012-12-31 | $4.39B | $153.9M | $4.23B |
| 2012-09-30 | $4.53B | $140.3M | $4.39B |
| 2012-06-30 | $4.86B | $127.9M | $4.74B |
| 2012-03-31 | $4.84B | $115.7M | $4.73B |
| 2011-12-31 | $4.81B | $259.2M | $4.55B |
| 2011-09-30 | $4.87B | $538.3M | $4.33B |
| 2011-06-30 | $4.88B | $564.4M | $4.32B |
| 2011-03-31 | $5.01B | $577M | $4.44B |
| 2010-12-31 | $5.19B | $256.9M | $4.94B |
| 2010-09-30 | $5.1B | $267.5M | $4.83B |
| 2010-06-30 | $2.96B | $263.7M | $2.7B |
| 2010-03-31 | $3.05B | $236.9M | $2.82B |
| 2009-12-31 | $3.25B | $236.7M | $3.02B |
| 2009-09-30 | $2.14B | $195.8M | $1.95B |
| 2009-06-30 | $2.29B | $158.1M | $2.13B |
| 2008-12-31 | $2.51B | $105.5M | $2.41B |