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 | $24.82B | $3.23B | $21.59B |
| 2026-03-31 | $22.89B | $2B | $20.89B |
| 2025-12-31 | $13.93B | $895M | $13.04B |
| 2025-09-30 | $14.43B | $894M | $13.53B |
| 2025-06-30 | $14.42B | $499M | $13.92B |
| 2025-03-31 | $12.95B | $1.03B | $11.93B |
| 2024-12-31 | $13.94B | $1.03B | $12.91B |
| 2024-09-30 | $12.94B | $529M | $12.41B |
| 2024-06-30 | $12.94B | $529M | $12.41B |
| 2024-03-31 | $12.93B | $0.00 | $12.93B |
| 2023-12-31 | $11.1B | $1.15B | $9.95B |
| 2023-09-30 | $11.59B | $1.65B | $9.94B |
| 2023-06-30 | $11.58B | $1.65B | $9.93B |
| 2023-03-31 | $11.58B | $1.65B | $9.93B |
| 2022-12-31 | $11.57B | $496M | $11.07B |
| 2022-09-30 | $11.56B | $0.00 | $11.56B |
| 2022-06-30 | $11.56B | $0.00 | $11.56B |
| 2022-03-31 | $11.58B | $0.00 | $11.58B |
| 2021-12-31 | $11.73B | $155M | $11.58B |
| 2021-09-30 | $11.73B | $0.00 | $11.73B |
| 2021-06-30 | $11.72B | $0.00 | $11.72B |
| 2021-03-31 | $13.47B | $1.75B | $11.72B |
| 2020-12-31 | $13.49B | $2.35B | $11.14B |
| 2020-09-30 | $13.55B | $1.85B | $11.71B |
| 2020-06-30 | $13.7B | $1.85B | $11.85B |
| 2020-03-31 | $12.53B | $98M | $12.43B |
| 2019-12-31 | $13.17B | $347M | $12.83B |
| 2019-09-30 | $13.49B | $346M | $13.15B |
| 2019-06-30 | $13.51B | $345M | $13.16B |
| 2019-03-31 | $13.59B | $344M | $13.25B |
| 2018-12-31 | $14.58B | $379M | $14.2B |
| 2018-09-30 | $14.65B | $379M | $14.28B |
| 2018-06-30 | $4.45B | $249M | $4.21B |
| 2018-03-31 | $4.46B | $249M | $4.21B |
| 2017-12-31 | $5.1B | $219M | $4.88B |
| 2017-09-30 | $3.88B | $219M | $3.66B |
| 2017-06-30 | $4.84B | $301M | $4.54B |
| 2017-03-31 | — | — | $4.32B |
| 2016-12-31 | $4.33B | $0.00 | $4.33B |
| 2016-09-30 | $3.54B | $360M | $3.18B |
| 2016-06-30 | $2.79B | $0.00 | $2.79B |
| 2016-03-31 | $2.78B | $0.00 | $2.78B |
| 2015-12-31 | $3.38B | $500M | $2.88B |
| 2015-09-30 | $2.63B | $500M | $2.13B |
| 2015-06-30 | $2.6B | $500M | $2.1B |
| 2015-03-31 | — | — | $2.11B |
| 2014-12-31 | $2.58B | $0.00 | $2.58B |
| 2014-09-30 | — | — | $2.54B |
| 2014-06-30 | — | — | $2.54B |
| 2014-03-31 | — | — | $2.52B |
| 2013-12-31 | — | — | $2.51B |
| 2013-09-30 | — | — | $2.52B |
| 2013-06-30 | — | — | $2.52B |
| 2013-03-31 | $2.74B | $250M | $2.49B |
| 2012-12-31 | $2.8B | $250M | $2.55B |
| 2012-09-30 | $2.71B | $701M | $2.01B |
| 2012-06-30 | $2.71B | $701M | $2.01B |
| 2012-03-31 | $2.69B | $452M | $2.24B |
| 2011-12-31 | $2.7B | $452M | $2.25B |
| 2011-09-30 | $2.6B | $401M | $2.2B |
| 2011-06-30 | $2.58B | $402M | $2.18B |
| 2011-03-31 | $2.58B | $403M | $2.17B |
| 2010-12-31 | $2.08B | $404M | $1.68B |
| 2010-09-30 | $2.56B | $0.00 | $2.56B |
| 2009-12-31 | $2.95B | $0.00 | $2.95B |