Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $33.99B | $2.48B | $31.51B |
| 2026-03-31 | $36.74B | $4.63B | $32.11B |
| 2025-12-31 | $34.58B | $5.89B | $28.69B |
| 2025-09-30 | $37.04B | $6.87B | $30.16B |
| 2025-06-30 | $36.51B | $6.27B | $30.24B |
| 2025-03-31 | $32.83B | $5.76B | $27.08B |
| 2024-12-31 | $31.1B | $4.27B | $26.83B |
| 2024-09-30 | $30.83B | $3.14B | $27.69B |
| 2024-06-30 | $27.93B | $4.55B | $23.38B |
| 2024-03-31 | $25.26B | $1.82B | $23.44B |
| 2023-12-31 | $20.44B | $2.09B | $18.36B |
| 2023-09-30 | $20.29B | $1.93B | $18.35B |
| 2023-06-30 | $21.37B | $2.83B | $18.55B |
| 2023-03-31 | $19.16B | $3.56B | $15.61B |
| 2022-12-31 | $19.57B | $2.72B | $16.85B |
| 2022-09-30 | $16.99B | $3.43B | $13.55B |
| 2022-06-30 | $19.08B | $3.49B | $15.59B |
| 2022-03-31 | $19.37B | $3.53B | $15.84B |
| 2021-12-31 | $19.6B | $3.54B | $16.06B |
| 2021-09-30 | $21.25B | $3.56B | $17.69B |
| 2021-06-30 | $21.36B | $3.57B | $17.78B |
| 2021-03-31 | $21.33B | $3.57B | $17.76B |
| 2020-12-31 | $22.38B | $3.6B | $18.79B |
| 2020-09-30 | $22.22B | $3.55B | $18.67B |
| 2020-06-30 | $22.09B | $3.53B | $18.56B |
| 2020-03-31 | $16.11B | $3.53B | $12.58B |
| 2019-12-31 | $16B | $3.52B | $12.49B |
| 2019-09-30 | $18.61B | $3.42B | $15.19B |
| 2019-06-30 | $16.18B | $3.56B | $12.63B |
| 2019-03-31 | $16.11B | $3.51B | $12.6B |
| 2018-12-31 | $16.21B | $3.59B | $12.63B |
| 2018-09-30 | $18.25B | $3.98B | $14.27B |
| 2018-06-30 | $17.08B | $4.45B | $12.64B |
| 2018-03-31 | $18.29B | $5.41B | $12.88B |
| 2017-12-31 | $17.88B | $3.96B | $13.92B |
| 2017-09-30 | $16.78B | $3.93B | $12.85B |
| 2017-06-30 | $16.51B | $3.8B | $12.71B |
| 2017-03-31 | $15.87B | $3.42B | $12.45B |
| 2016-12-31 | $15.78B | $3.37B | $12.41B |
| 2016-09-30 | $15.86B | $5.6B | $10.26B |
| 2016-06-30 | $14.01B | $3.79B | $10.23B |
| 2016-03-31 | $13.96B | $3.63B | $10.33B |
| 2015-12-31 | $12.07B | $5.94B | $6.13B |
| 2015-09-30 | $6.87B | $4M | $6.87B |
| 2015-06-30 | $6.92B | $25M | $6.9B |
| 2015-03-31 | $7.01B | $47M | $6.97B |
| 2014-12-31 | $8.68B | $1.7B | $6.99B |
| 2014-09-30 | $7.04B | $91M | $6.95B |
| 2014-06-30 | $7B | $96M | $6.9B |
| 2014-03-31 | $6.96B | $88M | $6.87B |
| 2013-12-31 | $7.53B | $97M | $7.43B |
| 2013-09-30 | $6.51B | $88M | $6.42B |
| 2013-06-30 | $6.5B | $91M | $6.41B |
| 2013-03-31 | $6.5B | $86M | $6.41B |
| 2012-12-31 | $7.1B | $76M | $7.02B |
| 2012-09-30 | $7.09B | $75M | $7.02B |
| 2012-06-30 | — | — | $6.96B |
| 2012-03-31 | — | — | $6.88B |
| 2011-12-31 | $6.96B | $60M | $6.9B |
| 2011-09-30 | — | — | $7.4B |
| 2011-06-30 | — | — | $7.3B |
| 2011-03-31 | — | — | $7.28B |
| 2010-12-31 | — | — | $6.28B |
| 2010-09-30 | — | — | $6.29B |
| 2009-12-31 | — | — | $7.26B |