Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $19.85B | $1.22B | $18.63B |
| 2026-03-31 | $20.37B | $1.75B | $18.62B |
| 2025-12-31 | $19.64B | $1.04B | $18.61B |
| 2025-09-30 | $19.03B | $1.67B | $17.37B |
| 2025-06-30 | $19.21B | $1.85B | $17.36B |
| 2025-03-31 | $20.28B | $2.93B | $17.35B |
| 2024-12-31 | $20.37B | $3.03B | $17.34B |
| 2024-09-30 | $21.2B | $2.62B | $18.58B |
| 2024-06-30 | $21.81B | $3.23B | $18.57B |
| 2024-03-31 | $21.98B | $1.92B | $20.07B |
| 2023-12-31 | $22.61B | $1.95B | $20.66B |
| 2023-09-30 | $23.3B | $2.26B | $21.04B |
| 2023-06-30 | $18.13B | $0.00 | $18.13B |
| 2023-03-31 | $18.12B | $0.00 | $18.12B |
| 2022-12-31 | $18.12B | $4M | $18.12B |
| 2022-09-30 | $18.12B | $7M | $18.11B |
| 2022-06-30 | $18.11B | $4M | $18.11B |
| 2022-03-31 | $14.18B | $1.78B | $12.4B |
| 2021-12-31 | $13.92B | $1.52B | $12.4B |
| 2021-09-30 | $14.23B | $1.83B | $12.39B |
| 2021-06-30 | $14.45B | $318M | $14.14B |
| 2021-03-31 | $16.2B | $2.07B | $14.13B |
| 2020-12-31 | $16.54B | $2.41B | $14.13B |
| 2020-09-30 | $17.33B | $2.46B | $14.87B |
| 2020-06-30 | $8.41B | $705M | $7.7B |
| 2020-03-31 | $8.32B | $3.07B | $5.25B |
| 2019-12-31 | $7.82B | $2.57B | $5.25B |
| 2019-09-30 | $7.83B | $1.33B | $6.5B |
| 2019-06-30 | $7.8B | $1.3B | $6.49B |
| 2019-03-31 | $7.5B | $1.01B | $6.49B |
| 2018-12-31 | $7.44B | $951M | $6.49B |
| 2018-09-30 | $7.69B | $1.2B | $6.49B |
| 2018-06-30 | $6.92B | $2.65B | $4.27B |
| 2018-03-31 | $6.89B | $2.62B | $4.27B |
| 2017-12-31 | $6.1B | $1.83B | $4.27B |
| 2017-09-30 | $6.06B | $1.2B | $4.87B |
| 2017-06-30 | $5.9B | $2.02B | $3.87B |
| 2017-03-31 | $6.25B | $2.38B | $3.87B |
| 2016-12-31 | $6.36B | $2.49B | $3.87B |
| 2016-09-30 | $6.31B | $1.59B | $4.72B |
| 2016-06-30 | $6.53B | $1.81B | $4.72B |
| 2016-03-31 | $6.77B | $2.05B | $4.72B |
| 2015-12-31 | $7.31B | $2.59B | $4.72B |
| 2015-09-30 | $3.5B | $1.25B | $2.25B |
| 2015-06-30 | $3.26B | $1.02B | $2.25B |
| 2015-03-31 | $4.19B | $1.95B | $2.25B |
| 2014-12-31 | $4.28B | $2.04B | $2.24B |
| 2014-09-30 | $4.14B | $1.89B | $2.25B |
| 2014-06-30 | $3.93B | $1.68B | $2.25B |
| 2014-03-31 | $4.88B | $1.3B | $3.58B |
| 2013-12-31 | $5.06B | $1.14B | $3.92B |
| 2012-12-31 | $1.13B | $163M | $969M |