Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $15.83B | $1.84B | $13.99B |
| 2025-12-31 | $15.72B | $1.84B | $13.88B |
| 2025-09-30 | $14.96B | $2.16B | $12.79B |
| 2025-06-30 | $15.49B | $1.31B | $14.18B |
| 2025-03-31 | $14.33B | $1.22B | $13.11B |
| 2024-12-31 | $13.98B | $1.15B | $12.84B |
| 2024-09-30 | $13.51B | $1.22B | $12.29B |
| 2024-06-30 | $13.26B | $1.17B | $12.09B |
| 2024-03-31 | $13.54B | $717M | $12.82B |
| 2023-12-31 | $13.67B | $718M | $12.96B |
| 2023-09-30 | $13.63B | $1.31B | $12.32B |
| 2023-06-30 | $13.78B | $1.34B | $12.43B |
| 2023-03-31 | $13.18B | $1.34B | $11.83B |
| 2022-12-31 | $12.75B | $152M | $12.6B |
| 2022-09-30 | $12.39B | $151M | $12.24B |
| 2022-06-30 | $12.77B | $152M | $12.62B |
| 2022-03-31 | $12.64B | $90M | $12.55B |
| 2021-12-31 | $12.13B | $91M | $12.03B |
| 2021-09-30 | $12.17B | $91M | $12.08B |
| 2021-06-30 | $12.29B | $147M | $12.14B |
| 2021-03-31 | $12.24B | $144M | $12.09B |
| 2020-12-31 | $12.53B | $149M | $12.38B |
| 2020-09-30 | $12.34B | $144M | $12.2B |
| 2020-06-30 | $12.11B | $142M | $11.97B |
| 2020-03-31 | $12.03B | $139M | $11.89B |
| 2019-12-31 | $11.65B | $100M | $11.55B |
| 2019-09-30 | $11.54B | $98M | $11.44B |
| 2019-06-30 | $11.4B | $100M | $11.3B |
| 2019-03-31 | $11.29B | $100M | $11.19B |
| 2018-12-31 | $11.01B | $100M | $10.91B |
| 2018-09-30 | $10.62B | $101M | $10.52B |
| 2018-06-30 | $10.73B | $101M | $10.63B |
| 2018-03-31 | $10.45B | $104M | $10.34B |
| 2017-12-31 | $10.23B | $103M | $10.12B |
| 2017-09-30 | $9.75B | $103M | $9.65B |
| 2017-06-30 | $8.95B | $94M | $8.86B |
| 2017-03-31 | $8.35B | $91M | $8.25B |
| 2016-12-31 | $7.2B | $92M | $7.11B |
| 2015-12-31 | $2.47B | $49M | $2.42B |
| 2015-09-30 | $2.48B | $48.5M | $2.43B |
| 2015-06-30 | $2.49B | $48.5M | $2.44B |
| 2014-12-31 | $2.28B | $750,000.00 | $2.28B |
| 2013-12-31 | $2.05B | $10.31M | $2.04B |
| 2012-12-31 | $2.42B | $55.59M | $2.37B |