Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $23.47B | $1.88B | $21.59B |
| 2025-12-31 | $18.48B | $1.26B | $17.22B |
| 2025-09-30 | $17.57B | $252M | $17.32B |
| 2025-06-30 | $18.04B | $576M | $17.47B |
| 2025-03-31 | $18.76B | $664M | $18.1B |
| 2024-12-31 | $16.57B | $199M | $16.37B |
| 2024-09-30 | $16.52B | $868M | $15.66B |
| 2024-06-30 | $16.65B | $187M | $16.46B |
| 2024-03-31 | $15.08B | $182M | $14.89B |
| 2023-12-31 | $13.01B | $620M | $12.39B |
| 2023-09-30 | $13.5B | $681M | $12.82B |
| 2023-06-30 | $16.39B | $1.68B | $14.71B |
| 2023-03-31 | $19.97B | $6.9B | $13.07B |
| 2022-12-31 | $11.71B | $2.03B | $9.69B |
| 2022-09-30 | $10.59B | $426M | $10.17B |
| 2022-06-30 | $10.91B | $3.05B | $7.87B |
| 2022-03-31 | $7.16B | $652M | $6.51B |
| 2021-12-31 | $7.44B | $334M | $7.11B |
| 2021-09-30 | $8.21B | $435M | $7.78B |
| 2021-06-30 | $7.73B | $391M | $7.34B |
| 2021-03-31 | $7.43B | $219M | $7.21B |
| 2020-12-31 | $8.54B | $183M | $8.35B |
| 2020-09-30 | $9.4B | $222M | $9.17B |
| 2020-06-30 | $9.9B | $146M | $9.75B |
| 2020-03-31 | $12.62B | $2.83B | $9.8B |
| 2019-12-31 | $12.46B | $2.61B | $9.85B |
| 2019-09-30 | $12.05B | $2.17B | $9.87B |
| 2019-06-30 | $13.13B | $4.16B | $8.97B |
| 2019-03-31 | $12.26B | $2.86B | $9.4B |
| 2018-12-31 | $10.64B | $2.02B | $8.63B |
| 2018-09-30 | $10.73B | $1.35B | $9.39B |
| 2018-06-30 | $12.17B | $2.44B | $9.73B |
| 2018-03-31 | $11.47B | $2.85B | $8.62B |
| 2017-12-31 | $14.26B | $5.06B | $9.21B |
| 2017-09-30 | $11.03B | $1.83B | $9.2B |
| 2017-06-30 | $13.09B | $4.55B | $8.54B |
| 2017-03-31 | $10.54B | $1.26B | $9.28B |
| 2016-12-31 | $12B | $3.69B | $8.31B |
| 2016-09-30 | $11.15B | $2.15B | $9B |
| 2016-06-30 | $9.89B | $1.96B | $7.93B |
| 2016-03-31 | $8.41B | $471.38M | $7.94B |
| 2015-12-31 | $7.66B | $615.28M | $7.04B |
| 2015-09-30 | $7.81B | $1.45B | $6.36B |
| 2015-06-30 | $7.37B | $1.51B | $5.85B |
| 2015-03-31 | $7.17B | $2.01B | $5.16B |
| 2014-12-31 | $6.73B | $2.4B | $4.34B |
| 2014-09-30 | — | $1.53B | — |
| 2014-06-30 | — | $1.25B | — |
| 2014-03-31 | — | $1.4B | — |
| 2013-12-31 | $4.81B | $2.35B | $2.46B |
| 2013-09-30 | — | $660.93M | — |
| 2013-06-30 | — | $630.41M | — |
| 2013-03-31 | — | $732.71M | — |
| 2012-12-31 | — | $589.81M | — |
| 2012-09-30 | — | $1.26B | — |
| 2012-06-30 | — | $1.21B | — |
| 2012-03-31 | — | $1.5B | — |
| 2011-12-31 | — | $1.44B | — |
| 2011-09-30 | — | $2.22B | — |
| 2011-06-30 | — | $2.02B | — |
| 2011-03-31 | — | $2.05B | — |
| 2010-12-31 | — | $2.04B | — |
| 2010-09-30 | — | $1.86B | — |
| 2010-06-30 | — | $1.09B | — |
| 2010-03-31 | — | $980.84M | — |
| 2009-12-31 | — | $876.24M | — |
| 2009-09-30 | — | $852.08M | — |
| 2009-06-30 | — | $862.06M | — |