Complete source-backed long term debt history.
- Available history
- 2010-05-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $22.52B |
| 2026-03-31 | — | — | $22.7B |
| 2025-12-31 | — | — | $21.55B |
| 2025-09-30 | — | — | $15.3B |
| 2025-06-30 | — | — | $16.1B |
| 2025-03-31 | — | — | $16.28B |
| 2024-12-31 | — | — | $16.33B |
| 2024-09-30 | — | — | $16.86B |
| 2024-06-30 | — | — | $17.27B |
| 2024-03-31 | — | — | $17.23B |
| 2023-12-31 | — | — | $16.37B |
| 2023-09-30 | — | — | $16.71B |
| 2023-06-30 | — | — | $17.11B |
| 2023-03-31 | — | — | $17.77B |
| 2022-12-31 | — | — | $13.5B |
| 2022-09-30 | — | — | $13.48B |
| 2022-06-30 | — | — | $12.1B |
| 2022-03-31 | — | — | $11.77B |
| 2021-12-31 | — | — | $11.41B |
| 2021-09-30 | — | — | $10.64B |
| 2021-06-30 | — | — | $10.15B |
| 2020-09-30 | $9.27B | $831.5M | $8.44B |
| 2020-06-30 | $9.27B | $833.33M | $8.44B |
| 2020-03-31 | $9.71B | $70.55M | $9.64B |
| 2019-12-31 | $9.13B | $35.14M | $9.09B |
| 2019-09-30 | $9.02B | $33.37M | $8.99B |
| 2019-06-30 | $5.15B | $151.06M | $5B |
| 2019-03-31 | $5.3B | $133.02M | $5.17B |
| 2018-12-31 | $5.13B | $115.08M | $5.02B |
| 2018-09-30 | $4.8B | $92.69M | $4.71B |
| 2018-06-30 | $4.33B | $74.72M | $4.26B |
| 2018-03-31 | $4.28B | $107.48M | $4.18B |
| 2017-12-31 | $4.66B | $100.31M | $4.56B |
| 2017-09-30 | $4.77B | $93.41M | $4.68B |
| 2017-06-30 | $4.26B | $86.51M | $4.18B |
| 2017-03-31 | $4.4B | $179M | $4.22B |
| 2016-12-31 | $4.44B | $177.79M | $4.26B |
| 2016-11-30 | $4.49B | $177.76M | $4.32B |
| 2016-08-31 | $4.47B | $182.01M | $4.29B |
| 2016-05-31 | $4.52B | $135.54M | $4.38B |
| 2016-02-29 | $1.87B | $86.4M | $1.79B |
| 2015-11-30 | $1.92B | $0.00 | $1.92B |
| 2015-08-31 | $1.93B | $0.00 | $1.93B |
| 2015-05-31 | $1.74B | $61.78M | $1.68B |
| 2015-02-28 | $1.61B | $62.5M | $1.55B |
| 2014-11-30 | $1.6B | $46.88M | $1.55B |
| 2014-08-31 | $1.42B | $31.25M | $1.39B |
| 2014-05-31 | $1.39B | $17.68M | $1.38B |
| 2014-02-28 | $1.25B | $2.35M | $1.25B |
| 2013-11-30 | $994.9M | $72.35M | $922.55M |
| 2013-08-31 | $1.07B | $72.23M | $1B |
| 2013-05-31 | $963.47M | $72.34M | $891.13M |
| 2013-02-28 | $1.12B | $239.48M | $883.46M |
| 2012-11-30 | $1.09B | $314.82M | $777.99M |
| 2012-08-31 | $542.26M | $256.8M | $285.46M |
| 2012-05-31 | $312.99M | $76.42M | $236.57M |
| 2012-02-29 | $476.07M | $298.22M | $177.85M |
| 2011-11-30 | $516.86M | $313.64M | $203.22M |
| 2011-08-31 | $690.74M | $404.98M | $285.77M |
| 2011-05-31 | $624.76M | $356.55M | $268.22M |
| 2011-02-28 | $381.09M | $79.77M | $301.32M |
| 2010-05-31 | $421.13M | $148.17M | $272.97M |