Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | — | — | $18.04B |
| 2026-02-28 | $19.15B | $1.92B | $17.23B |
| 2025-11-30 | $17.66B | $1.77B | $15.9B |
| 2025-08-31 | $17.24B | $1.23B | $16.01B |
| 2025-05-31 | $16.67B | $1.32B | $15.35B |
| 2025-02-28 | $15.96B | $1.17B | $14.79B |
| 2024-11-30 | $13.97B | $443.16M | $13.53B |
| 2024-08-31 | $14.64B | $1.72B | $12.92B |
| 2024-05-31 | $14.29B | $1.63B | $12.67B |
| 2024-02-29 | $11.17B | $1.25B | $9.92B |
| 2023-11-30 | $10.69B | $989.72M | $9.7B |
| 2023-08-31 | $10.39B | $924.89M | $9.46B |
| 2023-05-31 | $9.63B | $846.9M | $8.79B |
| 2023-02-28 | $9.1B | $477.76M | $8.63B |
| 2022-11-30 | $9.3B | $528.39M | $8.77B |
| 2022-08-31 | $9.2B | $564.24M | $8.64B |
| 2022-05-31 | $9.24B | $354.18M | $8.88B |
| 2022-02-28 | $9.36B | $467.85M | $8.9B |
| 2021-11-30 | $9.35B | $221.86M | $9.13B |
| 2021-08-31 | $8.98B | $307.3M | $8.67B |
| 2021-05-31 | $9.3B | $475.83M | $8.82B |
| 2021-02-28 | $9.13B | $882.94M | $8.24B |
| 2020-11-30 | $9.12B | $764.72M | $8.35B |
| 2020-08-31 | $9.23B | $805.38M | $8.42B |
| 2020-05-31 | $8.68B | $656.86M | $8.02B |
| 2020-02-29 | $9.07B | $623.16M | $8.45B |
| 2019-11-30 | $8.89B | $548.49M | $8.34B |
| 2019-08-31 | $8.49B | $518.91M | $7.97B |
| 2019-05-31 | $8.37B | $510.44M | $7.86B |
| 2019-02-28 | $8.22B | $530.48M | $7.69B |
| 2018-11-30 | $8.01B | $387.49M | $7.62B |
| 2018-09-30 | $8.16B | $382.01M | $7.78B |
| 2018-06-30 | $8.22B | $506.22M | $7.71B |
| 2018-03-31 | $8.97B | $468.05M | $8.5B |
| 2017-12-31 | $8.32B | $436.22M | $7.89B |
| 2017-09-30 | $8.51B | $417.12M | $8.09B |
| 2017-06-30 | $8.52B | $439.14M | $8.08B |
| 2017-03-31 | $8.62B | $422.92M | $8.2B |
| 2016-12-31 | $7.91B | $525.84M | $7.38B |
| 2016-09-30 | $7.66B | $432.24M | $7.23B |
| 2016-06-30 | $7.57B | $397.21M | $7.17B |
| 2016-03-31 | $7.93B | $311.89M | $7.62B |
| 2015-12-31 | $7.71B | $310.66M | $7.4B |
| 2015-09-30 | $7.87B | $12M | $7.86B |
| 2015-06-30 | $8.82B | $362M | $8.45B |
| 2015-03-31 | $8.97B | $412M | $8.56B |
| 2014-12-31 | $8.54B | $12M | $8.53B |
| 2014-09-30 | $8.71B | $92M | $8.62B |
| 2014-06-30 | $8.81B | $12M | $8.8B |
| 2014-03-31 | $8.34B | $12M | $8.33B |
| 2013-12-31 | $8.19B | $12M | $8.18B |
| 2013-09-30 | $7.4B | $50M | $7.35B |
| 2013-06-30 | — | — | $7.56B |
| 2013-03-31 | $7.85B | $100M | $7.75B |
| 2012-12-31 | $1.36B | $440.57M | $918.13M |
| 2012-09-30 | — | — | $911.83M |
| 2012-06-30 | — | — | $1.37B |
| 2012-03-31 | — | — | $1.43B |
| 2011-12-31 | $1.9B | $29.26M | $1.87B |
| 2011-09-30 | — | — | $1.47B |
| 2011-06-30 | — | — | $1.47B |
| 2011-03-31 | — | — | $1.51B |
| 2010-12-31 | $1.69B | $142.66M | $1.55B |
| 2010-09-30 | — | — | $1.61B |
| 2010-06-30 | — | — | $1.63B |
| 2010-03-31 | — | — | $1.66B |
| 2009-12-31 | $1.77B | $114.01M | $1.66B |
| 2009-09-30 | — | — | $1.67B |
| 2009-06-30 | — | — | $1.67B |
| 2008-12-31 | — | — | $1.83B |