Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $39.49B |
| 2025-12-31 | — | — | $41.6B |
| 2025-09-30 | — | — | $38.4B |
| 2025-06-30 | — | — | $39.38B |
| 2025-03-31 | $44.58B | $3.52B | $41.06B |
| 2024-12-31 | $43.03B | $4.7B | $38.33B |
| 2024-09-30 | $42.97B | $4.68B | $38.28B |
| 2024-06-30 | $40.88B | $4.57B | $36.31B |
| 2024-03-31 | $40.19B | $3.03B | $37.16B |
| 2023-12-31 | $39.59B | $2.42B | $37.17B |
| 2023-09-30 | $39.35B | $2.55B | $36.79B |
| 2023-06-30 | $38.93B | $2.4B | $36.54B |
| 2023-03-31 | $38.86B | $2.38B | $36.48B |
| 2022-12-31 | $38.08B | $370M | $37.71B |
| 2022-09-30 | $37.71B | $218M | $37.49B |
| 2022-06-30 | $38.9B | $246M | $38.66B |
| 2022-03-31 | $37.7B | $1.49B | $36.21B |
| 2021-12-31 | $34.58B | $237M | $34.34B |
| 2021-09-30 | $32.3B | $250M | $32.05B |
| 2021-06-30 | $32.57B | $253M | $32.32B |
| 2021-03-31 | $31.07B | $234M | $30.84B |
| 2020-12-31 | $31B | $209M | $30.8B |
| 2020-09-30 | $30.96B | $172M | $30.79B |
| 2020-06-30 | $30.94B | $163M | $30.78B |
| 2020-03-31 | $34.86B | $162M | $34.7B |
| 2019-12-31 | $33.72B | $145M | $33.58B |
| 2019-09-30 | $34.25B | $148M | $34.1B |
| 2019-06-30 | $36.19B | $2.07B | $34.12B |
| 2019-03-31 | $34.82B | $3.8B | $31.02B |
| 2018-12-31 | $32.82B | $788M | $32.03B |
| 2018-09-30 | $33.11B | $191M | $32.92B |
| 2018-06-30 | $33.19B | $1.69B | $31.5B |
| 2018-03-31 | $33.29B | $1.7B | $31.59B |
| 2017-12-31 | $33.06B | $200M | $32.86B |
| 2017-09-30 | $32.95B | $202M | $32.75B |
| 2017-06-30 | $31.66B | $213M | $31.45B |
| 2017-03-31 | $31.51B | $212M | $31.3B |
| 2016-12-31 | $31.38B | $216M | $31.16B |
| 2016-09-30 | $31.44B | $216M | $31.23B |
| 2016-06-30 | $31.45B | $224M | $31.23B |
| 2016-03-31 | $30.55B | $226M | $30.33B |
| 2015-12-31 | $30.49B | $233M | $30.26B |
| 2015-09-30 | $29.75B | $1.38B | $28.38B |
| 2015-06-30 | $29.74B | $1.37B | $28.36B |
| 2015-03-31 | $29.44B | $2.04B | $27.41B |
| 2014-12-31 | $29.43B | $338M | $29.09B |
| 2014-09-30 | $28.47B | $1.04B | $27.43B |
| 2014-06-30 | $28.99B | $1.05B | $27.94B |
| 2014-03-31 | $28.92B | $1.04B | $27.88B |
| 2013-12-31 | $28.38B | $786M | $27.59B |
| 2013-09-30 | $28.38B | $988M | $27.39B |
| 2013-06-30 | $28.2B | $1.46B | $26.74B |
| 2013-03-31 | $28.61B | $1.44B | $27.17B |
| 2012-12-31 | $28.93B | $1.44B | $27.5B |
| 2012-09-30 | $26.93B | $1.75B | $25.18B |
| 2012-06-30 | $27.04B | $1.31B | $25.73B |
| 2012-03-31 | $27.9B | $1.84B | $26.06B |
| 2011-12-31 | $27.05B | $1.41B | $25.65B |
| 2011-09-30 | $26.6B | $725M | $25.87B |
| 2011-06-30 | $25.32B | $689M | $24.63B |
| 2011-03-31 | $25.37B | $546M | $24.82B |
| 2010-12-31 | $28.23B | $592M | $27.63B |