Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $100.16B | $2B | $98.17B |
| 2026-03-31 | $79.5B | $2B | $77.5B |
| 2025-12-31 | $48.54B | $2B | $46.55B |
| 2025-09-30 | $23.6B | $2B | $21.61B |
| 2025-06-30 | $24.61B | $1B | $23.61B |
| 2025-03-31 | $11.89B | $1B | $10.89B |
| 2024-12-31 | $11.88B | $999M | $10.88B |
| 2024-09-30 | — | $999M | — |
| 2024-06-30 | — | $0.00 | — |
| 2024-03-31 | — | $0.00 | — |
| 2023-12-31 | $12.87B | $1B | $11.87B |
| 2023-09-30 | — | $1B | — |
| 2023-06-30 | — | $999M | — |
| 2023-03-31 | — | $999M | — |
| 2022-12-31 | $15.31B | $0.00 | $15.31B |
| 2021-12-31 | $15.44B | $0.00 | $15.44B |
| 2021-09-30 | — | $0.00 | — |
| 2021-06-30 | — | $0.00 | — |
| 2021-03-31 | — | $1B | — |
| 2020-12-31 | $16.32B | $999M | $15.32B |
| 2020-09-30 | — | $999M | — |
| 2020-06-30 | — | — | $2.96B |
| 2020-03-31 | — | — | $3.96B |
| 2019-12-31 | $3.96B | $0.00 | $3.96B |
| 2019-09-30 | — | — | $3.96B |
| 2019-06-30 | — | — | $3.95B |
| 2019-03-31 | — | — | $3.95B |
| 2018-12-31 | — | — | $3.95B |
| 2018-09-30 | — | — | $3.95B |
| 2018-06-30 | — | — | $3.95B |
| 2018-03-31 | — | — | $3.94B |
| 2017-12-31 | — | — | $3.94B |
| 2017-09-30 | — | — | $3.94B |
| 2017-06-30 | — | — | $3.94B |
| 2017-03-31 | — | — | $3.94B |
| 2016-12-31 | — | — | $3.94B |
| 2016-09-30 | — | — | $3.94B |
| 2016-06-30 | — | — | $1.98B |
| 2016-03-31 | — | — | $1.99B |
| 2015-12-31 | — | — | $2B |
| 2015-09-30 | — | — | $1.99B |
| 2014-12-31 | — | — | $2.99B |