Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $17.35B | $220.81M | $17.13B |
| 2026-03-31 | $17.1B | $216.97M | $16.89B |
| 2025-12-31 | $16.43B | $216.07M | $16.22B |
| 2025-09-30 | $16.19B | $699.32M | $15.49B |
| 2025-06-30 | $15.6B | $777.88M | $14.82B |
| 2025-03-31 | $14.91B | $736.92M | $14.18B |
| 2024-12-31 | $13.72B | $715.11M | $13B |
| 2024-09-30 | $13.38B | $136.55M | $13.25B |
| 2024-06-30 | $12.94B | $125.41M | $12.81B |
| 2024-03-31 | $12.71B | $118.77M | $12.59B |
| 2023-12-31 | $11.93B | $120.67M | $11.81B |
| 2023-09-30 | $11.66B | $107.98M | $11.55B |
| 2023-06-30 | $11.25B | $102.58M | $11.14B |
| 2023-03-31 | $10.96B | $101.61M | $10.86B |
| 2022-12-31 | $10.57B | $87.55M | $10.48B |
| 2022-09-30 | $10.31B | $81.28M | $10.23B |
| 2022-06-30 | $10.08B | $86.79M | $9.99B |
| 2022-03-31 | $10.23B | $91.18M | $10.14B |
| 2021-12-31 | $9.27B | $309.43M | $8.96B |
| 2021-09-30 | $9.13B | $318.14M | $8.82B |
| 2021-06-30 | $8.87B | $106.27M | $8.76B |
| 2021-03-31 | $8.92B | $363.91M | $8.55B |
| 2020-12-31 | $8.7B | $193.76M | $8.51B |
| 2020-09-30 | $9.01B | $392.59M | $8.62B |
| 2020-06-30 | $9.63B | $880.21M | $8.75B |
| 2020-03-31 | $8.84B | $127.56M | $8.71B |
| 2019-12-31 | $8.66B | $389.01M | $8.28B |
| 2019-09-30 | $8.62B | $394.82M | $8.22B |
| 2019-06-30 | $8.51B | $123.53M | $8.39B |
| 2019-03-31 | $8.49B | $125.14M | $8.37B |
| 2018-12-31 | $8.14B | $126.41M | $8.02B |
| 2018-09-30 | $8.23B | $121.7M | $8.11B |
| 2018-06-30 | $8.09B | $123.82M | $7.96B |
| 2018-03-31 | $8.16B | $137.2M | $8.02B |
| 2017-12-31 | $7.04B | $146.3M | $6.9B |
| 2017-09-30 | $6.88B | $180.39M | $6.7B |
| 2017-06-30 | $6.45B | $423.27M | $6.03B |
| 2017-03-31 | $6.34B | $421.23M | $5.92B |
| 2016-12-31 | $6.25B | $172.98M | $6.08B |
| 2016-09-30 | $6.46B | $121.2M | $6.34B |
| 2016-06-30 | $6.22B | $112.51M | $6.1B |
| 2016-03-31 | $5.02B | $89.97M | $4.93B |
| 2015-12-31 | $4.85B | $88.07M | $4.76B |
| 2014-12-31 | $4.62B | $52.1M | $4.56B |
| 2013-12-31 | — | — | $4.17B |
| 2012-12-31 | — | — | $3.83B |
| 2011-12-31 | — | — | $3.35B |