Complete source-backed long term debt history.
- Available history
- 2008-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $10.97B |
| 2026-03-31 | — | — | $10.88B |
| 2025-12-31 | — | — | $9.92B |
| 2025-09-30 | — | — | $10.92B |
| 2025-06-30 | — | — | $12.06B |
| 2025-03-31 | — | — | $12.39B |
| 2024-12-31 | — | — | $12.11B |
| 2024-09-30 | — | — | $15.68B |
| 2024-06-30 | — | — | $16.87B |
| 2024-03-31 | — | — | $20.78B |
| 2023-12-31 | — | — | $19.55B |
| 2023-09-30 | — | — | $21.3B |
| 2023-06-30 | — | — | $22.07B |
| 2023-03-31 | — | — | $22.75B |
| 2022-12-31 | — | — | $19.31B |
| 2022-09-30 | — | — | $18.26B |
| 2022-06-30 | — | — | $16.62B |
| 2022-03-31 | — | — | $10.81B |
| 2021-12-31 | — | — | $12.04B |
| 2021-09-30 | — | — | $13.17B |
| 2021-06-30 | — | — | $13.21B |
| 2020-12-31 | — | — | $13.71B |
| 2020-09-30 | — | — | $12.69B |
| 2020-06-30 | — | — | $13.73B |
| 2020-03-31 | — | — | $13.73B |
| 2019-12-31 | — | — | $12.45B |
| 2019-09-30 | — | — | $14.47B |
| 2019-06-30 | — | — | $14.31B |
| 2019-03-31 | — | — | $14.17B |
| 2018-12-31 | — | — | $13.73B |
| 2018-09-30 | — | — | $13.85B |
| 2018-06-30 | — | — | $13.85B |
| 2018-03-31 | — | — | $13.75B |
| 2017-12-31 | — | — | $14.33B |
| 2017-09-30 | — | — | $15.1B |
| 2017-06-30 | — | — | $13.26B |
| 2017-03-31 | — | — | $12.32B |
| 2016-12-31 | — | — | $12.38B |
| 2016-09-30 | — | — | $12.62B |
| 2016-06-30 | — | — | $11.39B |
| 2016-03-31 | — | — | $10.76B |
| 2015-12-31 | — | — | $10.18B |
| 2015-09-30 | — | — | $10.31B |
| 2015-06-30 | — | — | $10.27B |
| 2015-03-31 | — | — | $8.71B |
| 2014-12-31 | — | — | $7.88B |
| 2014-09-30 | — | — | $7.17B |
| 2014-06-30 | $8.73B | $521M | $8.21B |
| 2014-03-31 | $8.18B | $464M | $7.71B |
| 2013-12-31 | $7.99B | $343M | $7.65B |
| 2013-09-30 | $6.62B | $466M | $6.15B |
| 2013-06-30 | $6.96B | $298M | $6.67B |
| 2013-03-31 | $8.16B | $378M | $7.79B |
| 2012-12-31 | $7.13B | $287M | $6.85B |
| 2012-09-30 | $6.51B | $388M | $6.12B |
| 2012-06-30 | $7.88B | $362M | $7.52B |
| 2012-03-31 | $9.22B | $324M | $8.9B |
| 2011-12-31 | $9.86B | $337M | $9.52B |
| 2011-09-30 | $11.24B | $519M | $10.72B |
| 2011-06-30 | $11.51B | $511M | $11B |
| 2011-03-31 | $11.73B | $685M | $11.05B |
| 2010-12-31 | $11.74B | $1.15B | $10.59B |
| 2010-09-30 | $12.13B | $685M | $11.44B |
| 2010-06-30 | $11.27B | $819M | $10.45B |
| 2010-03-31 | $11.62B | $446M | $11.18B |
| 2009-12-31 | $11.9B | $340M | $11.56B |
| 2009-09-30 | $13.34B | $471M | $12.87B |
| 2009-06-30 | $15.17B | $1.71B | $13.46B |
| 2009-03-31 | $17.26B | $2.29B | $14.98B |
| 2008-12-31 | $23.47B | $8.48B | $15B |
| 2008-06-30 | $21.09B | $5.99B | $15.11B |