Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $23.15B | $2.47B | $20.68B |
| 2026-03-31 | $21.5B | $1.64B | $19.86B |
| 2025-12-31 | $22.48B | $1.8B | $20.68B |
| 2025-09-30 | $20.96B | $2.37B | $18.59B |
| 2025-06-30 | $21.04B | $1.34B | $19.7B |
| 2025-03-31 | $19.43B | $1.82B | $17.61B |
| 2024-12-31 | $17.4B | $2.06B | $15.34B |
| 2024-09-30 | $18.75B | $1.28B | $17.48B |
| 2024-06-30 | $18.19B | $1.26B | $16.93B |
| 2024-03-31 | $16.27B | $1.05B | $15.23B |
| 2023-12-31 | $14.66B | $1.26B | $13.4B |
| 2023-09-30 | $14.15B | $922M | $13.23B |
| 2023-06-30 | $14.47B | $944M | $13.53B |
| 2023-03-31 | $13.44B | $1.7B | $11.74B |
| 2022-12-31 | $13.8B | $1.6B | $12.2B |
| 2022-09-30 | $15.34B | $3.18B | $12.16B |
| 2022-06-30 | $16.04B | $3.22B | $12.83B |
| 2022-03-31 | $16.46B | $2.55B | $13.91B |
| 2021-12-31 | $13.04B | $1.71B | $11.34B |
| 2021-09-30 | $16.73B | $2.9B | $13.83B |
| 2021-06-30 | $15.49B | $3.68B | $11.81B |
| 2021-03-31 | $15.75B | $3.28B | $12.47B |
| 2020-12-31 | $15.4B | $3.25B | $12.15B |
| 2020-09-30 | $17.8B | $4.02B | $13.78B |
| 2020-06-30 | $17.48B | $3.68B | $13.8B |
| 2020-03-31 | $16.88B | $4.85B | $12.03B |
| 2019-12-31 | $12.43B | $1.73B | $10.69B |
| 2019-09-30 | $13.2B | $1.21B | $11.99B |
| 2019-06-30 | $13.96B | $1.48B | $12.48B |
| 2019-03-31 | $14.15B | $939M | $13.21B |
| 2018-12-31 | $13.77B | $1.49B | $12.29B |
| 2017-12-31 | $8.02B | $238M | $7.78B |