Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $26.25B | $2.41B | $23.83B |
| 2026-03-31 | $22.17B | $1.31B | $20.86B |
| 2025-12-31 | $24.94B | $2.81B | $22.13B |
| 2025-09-30 | $24.94B | $2.81B | $22.14B |
| 2025-06-30 | $24.95B | $2.81B | $22.14B |
| 2025-03-31 | $24.95B | $2.81B | $22.15B |
| 2024-12-31 | $26.71B | $1.82B | $24.9B |
| 2024-09-30 | $23.25B | $1.81B | $21.44B |
| 2024-06-30 | $23.35B | $1.81B | $21.54B |
| 2024-03-31 | $25.19B | $3.67B | $21.53B |
| 2023-12-31 | $24.99B | $1.8B | $23.19B |
| 2023-09-30 | $24.98B | $1.79B | $23.19B |
| 2023-06-30 | $25.25B | $4.04B | $21.21B |
| 2023-03-31 | $25.24B | $2.28B | $22.96B |
| 2022-12-31 | $25.23B | $2.27B | $22.96B |
| 2022-09-30 | $25.22B | $2.27B | $22.95B |
| 2022-06-30 | $26.22B | $1.02B | $25.2B |
| 2022-03-31 | $26.21B | $1.03B | $25.18B |
| 2021-12-31 | $26.7B | $1.52B | $25.18B |
| 2021-09-30 | $27.69B | $2.51B | $25.18B |
| 2021-06-30 | $30.18B | $2.26B | $27.91B |
| 2021-03-31 | $30.17B | $2.26B | $27.91B |
| 2020-12-31 | $31.4B | $2.76B | $28.65B |
| 2020-09-30 | $29.29B | $1.5B | $27.79B |
| 2020-06-30 | $24.1B | $3B | $21.1B |
| 2020-03-31 | $24.1B | $2B | $22.1B |
| 2019-12-31 | $24.59B | $2.5B | $22.09B |
| 2019-09-30 | $24.59B | $2.5B | $22.09B |
| 2019-06-30 | $26.08B | $2B | $24.08B |
| 2019-03-31 | $26.58B | $2.5B | $24.08B |
| 2018-12-31 | $27.32B | $2.75B | $24.57B |
| 2018-09-30 | $27.32B | $2.75B | $24.57B |
| 2018-06-30 | $29.06B | $3B | $26.06B |
| 2018-03-31 | $29.05B | $2.5B | $26.56B |
| 2017-12-31 | $33.54B | $2.75B | $30.8B |
| 2017-09-30 | $29.26B | $1.75B | $27.52B |
| 2017-06-30 | $26.3B | $0.00 | $26.3B |
| 2017-03-31 | $26.32B | $0.00 | $26.32B |
| 2016-12-31 | $26.35B | $0.00 | $26.35B |
| 2016-09-30 | $27.07B | $700M | $26.37B |
| 2016-06-30 | $22.13B | $700M | $21.43B |
| 2016-03-31 | $22.03B | $953M | $21.08B |
| 2015-12-31 | $22.06B | $982M | $21.07B |
| 2015-09-30 | $22.23B | $331M | $21.89B |
| 2015-06-30 | $12.27B | $352M | $11.92B |
| 2015-03-31 | $12.36B | $442M | $11.92B |
| 2014-12-31 | $12.4B | $483M | $11.92B |
| 2014-09-30 | $9.41B | $1.48B | $7.93B |
| 2014-06-30 | $9.5B | $1.57B | $7.93B |
| 2014-03-31 | $9.8B | $1.87B | $7.93B |
| 2013-12-31 | $6.64B | $2.7B | $3.94B |
| 2013-09-30 | $7.31B | $1.46B | $5.86B |
| 2013-06-30 | $4.36B | -$1.49B | $5.85B |
| 2013-03-31 | $6.11B | -$942.76M | $7.05B |
| 2012-12-31 | $8.22B | $1.17B | $7.05B |
| 2012-09-30 | $8.77B | $1.73B | $7.04B |
| 2012-06-30 | $9.1B | $1.97B | $7.13B |
| 2012-03-31 | $9.43B | $1.35B | $8.08B |
| 2011-12-31 | $7.61B | $0.00 | $7.61B |