Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $47.86B |
| 2026-03-31 | — | — | $39.37B |
| 2025-12-31 | — | — | $40.87B |
| 2025-09-30 | — | — | $40.87B |
| 2025-06-30 | — | — | $34.18B |
| 2025-03-31 | — | — | $34.5B |
| 2024-12-31 | — | — | $28.53B |
| 2024-09-30 | — | — | $29.05B |
| 2024-06-30 | — | — | $23.73B |
| 2024-03-31 | — | — | $24.56B |
| 2023-12-31 | — | — | $18.32B |
| 2023-09-30 | — | — | $17.92B |
| 2023-06-30 | — | — | $18.16B |
| 2023-03-31 | — | — | $18.88B |
| 2022-12-31 | — | — | $14.74B |
| 2022-09-30 | — | — | $14.14B |
| 2022-06-30 | — | — | $14.69B |
| 2022-03-31 | — | — | $15.15B |
| 2021-12-31 | — | — | $15.35B |
| 2021-09-30 | — | — | $15.52B |
| 2021-06-30 | — | — | $14.74B |
| 2021-03-31 | — | — | $16.2B |
| 2020-12-31 | — | — | $16.59B |
| 2020-09-30 | — | — | $16.33B |
| 2020-06-30 | — | — | $15.06B |
| 2020-03-31 | — | — | $13.98B |
| 2019-12-31 | — | — | $13.82B |
| 2019-09-30 | — | — | $13.66B |
| 2019-06-30 | — | — | $13.72B |
| 2019-03-31 | — | — | $13.61B |
| 2018-12-31 | — | — | $9.2B |
| 2018-09-30 | — | — | $11.67B |
| 2018-06-30 | — | — | $9.17B |
| 2018-03-31 | — | — | $9.39B |
| 2017-12-31 | — | — | $9.94B |
| 2017-09-30 | — | — | $9.93B |
| 2017-06-30 | — | — | $9.87B |
| 2017-03-31 | — | — | $7.64B |
| 2016-12-31 | — | — | $8.37B |
| 2016-09-30 | — | — | $8.71B |
| 2016-06-30 | — | — | $8.69B |
| 2016-03-31 | — | — | $7.48B |
| 2015-12-31 | — | — | $7.97B |
| 2015-09-30 | — | — | $8.07B |
| 2015-06-30 | — | — | $7.99B |
| 2015-03-31 | — | — | $7.42B |
| 2014-12-31 | — | — | $5.33B |
| 2014-09-30 | — | — | $5.29B |
| 2014-06-30 | — | — | $5.3B |
| 2014-03-31 | $6.26B | $1B | $5.26B |
| 2013-12-31 | $5.21B | $1.01B | $4.2B |
| 2013-09-30 | $5.26B | $1B | $4.26B |
| 2013-06-30 | $5.31B | $1.02B | $4.29B |
| 2013-03-31 | $5.46B | $1.03B | $4.43B |
| 2012-12-31 | $5.53B | $11.9M | $5.52B |
| 2012-09-30 | $5.52B | $9.1M | $5.51B |
| 2012-06-30 | $5.51B | $9.1M | $5.5B |
| 2012-03-31 | $5.41B | $10.6M | $5.4B |
| 2011-12-31 | $6.98B | $1.52B | $5.46B |
| 2011-09-30 | $7.08B | $1.63B | $5.45B |
| 2011-06-30 | $6.73B | $1.53B | $5.2B |
| 2011-03-31 | $6.67B | $1.54B | $5.13B |
| 2010-12-31 | $6.79B | $18.2M | $6.77B |
| 2010-09-30 | $7.14B | $155.1M | $6.98B |
| 2010-03-31 | $6.68B | $20.1M | $6.66B |
| 2009-12-31 | $6.61B | -$20.3M | $6.63B |
| 2009-09-30 | $7.39B | $622.5M | $6.77B |
| 2009-06-30 | $7.72B | $1.03B | $6.69B |
| 2008-12-31 | $10.46B | $5.85B | $4.62B |