Complete source-backed long term debt history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $22.27B | $4.63B | $17.64B |
| 2026-03-31 | $20.04B | $1.29B | $18.75B |
| 2025-12-31 | $14.52B | $926M | $13.59B |
| 2025-09-30 | — | — | $13.68B |
| 2025-06-30 | — | — | $14.49B |
| 2025-03-31 | — | — | $14.54B |
| 2024-12-31 | $18.99B | $4.65B | $14.34B |
| 2024-09-30 | — | — | $17.1B |
| 2024-06-30 | — | — | $16.29B |
| 2024-03-31 | — | — | $15.44B |
| 2023-12-31 | — | — | $16.38B |
| 2023-09-30 | — | — | $16.31B |
| 2023-06-30 | — | — | $12.28B |
| 2023-03-31 | — | — | $12.89B |
| 2022-12-31 | — | — | $13.71B |
| 2022-09-30 | — | — | $11.71B |
| 2022-06-30 | — | — | $10.99B |
| 2022-03-31 | — | — | $10.82B |
| 2021-12-31 | — | — | $11.82B |
| 2021-09-30 | — | — | $11.42B |
| 2021-06-30 | — | — | $12.36B |
| 2021-03-31 | — | — | $14.74B |
| 2020-12-31 | — | — | $14.97B |
| 2020-09-30 | — | — | $15.12B |
| 2020-06-30 | — | — | $16.33B |
| 2020-03-31 | — | — | $16.28B |
| 2019-12-31 | — | — | $14.97B |
| 2019-09-30 | — | — | $14.47B |
| 2019-06-30 | — | — | $15.78B |
| 2019-03-31 | — | — | $15.48B |
| 2018-12-31 | — | — | $14.43B |
| 2018-09-30 | — | — | $14.46B |
| 2018-06-30 | — | — | $14.32B |
| 2018-03-31 | — | — | $14.8B |
| 2017-12-31 | — | — | $14.9B |
| 2017-09-30 | — | — | $14.04B |
| 2017-06-30 | — | — | $13.46B |
| 2017-03-31 | — | — | $13.66B |
| 2016-12-31 | — | — | $14.39B |
| 2016-09-30 | — | — | $16.89B |
| 2016-06-30 | — | — | $16.23B |
| 2016-03-31 | — | — | $15.31B |
| 2015-12-31 | — | — | $15.81B |
| 2015-09-30 | — | — | $15.53B |
| 2015-06-30 | — | — | $13.52B |
| 2015-03-31 | — | — | $14.06B |
| 2014-12-31 | — | — | $14.97B |
| 2014-09-30 | — | — | $14.34B |
| 2014-06-30 | — | — | $13.96B |
| 2014-03-31 | — | — | $11.23B |
| 2013-12-31 | — | — | $9.63B |
| 2013-09-30 | — | — | $8.1B |
| 2013-06-30 | — | — | $6.94B |
| 2013-03-31 | — | — | $8.32B |
| 2012-12-31 | — | — | $7.09B |
| 2012-09-30 | — | — | $8.13B |
| 2012-06-30 | — | — | $9.69B |
| 2012-03-31 | — | — | $9.65B |
| 2011-12-31 | — | — | $9.68B |
| 2011-09-30 | — | — | $9.8B |
| 2011-06-30 | — | — | $10.15B |
| 2011-03-31 | — | — | $10.56B |
| 2010-12-31 | — | — | $9.56B |
| 2010-09-30 | — | — | $10.95B |
| 2010-06-30 | — | — | $10.99B |
| 2010-03-31 | — | — | $10.95B |
| 2009-12-31 | — | — | $10.51B |
| 2009-09-30 | — | — | $10.16B |
| 2009-06-30 | — | — | $10.1B |
| 2009-03-31 | — | — | $12.18B |
| 2008-12-31 | — | — | $13.59B |
| 2008-09-30 | — | — | $12.95B |
| 2008-06-30 | — | — | $15.05B |