Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $20.54B | $0.00 | $20.54B |
| 2026-03-29 | $20.7B | $168M | $20.53B |
| 2025-12-31 | $21.7B | $1.17B | $20.53B |
| 2025-09-28 | $22.19B | $1.67B | $20.52B |
| 2025-06-29 | $21.64B | $3.12B | $18.52B |
| 2025-03-30 | $20.3B | $1.64B | $18.66B |
| 2024-12-31 | $20.27B | $643M | $19.63B |
| 2024-09-29 | $19.32B | $142M | $19.18B |
| 2024-06-30 | $19.26B | $142M | $19.12B |
| 2024-03-31 | $19.42B | $168M | $19.25B |
| 2023-12-31 | $17.46B | $168M | $17.29B |
| 2023-09-24 | $17.39B | $168M | $17.22B |
| 2023-06-25 | $17.55B | $283M | $17.26B |
| 2023-03-26 | $15.6B | $115M | $15.49B |
| 2022-12-31 | $15.55B | $118M | $15.43B |
| 2022-09-25 | — | — | $11.48B |
| 2022-06-26 | — | — | $11.64B |
| 2022-03-27 | — | — | $11.15B |
| 2021-12-31 | $11.68B | $6M | $11.67B |
| 2021-09-26 | — | — | $11.67B |
| 2021-06-27 | — | — | $11.67B |
| 2021-03-28 | — | — | $11.66B |
| 2020-12-31 | $12.17B | $500M | $11.67B |
| 2020-09-27 | — | — | $11.68B |
| 2020-06-28 | — | — | $12.17B |
| 2020-03-29 | — | — | $11.44B |
| 2019-12-31 | $12.65B | $1.25B | $11.4B |
| 2019-09-29 | — | — | $12.65B |
| 2019-06-30 | — | — | $12.64B |
| 2019-03-31 | — | — | $12.62B |
| 2018-12-31 | $14.1B | $1.5B | $12.6B |
| 2018-09-30 | $14.24B | $750M | $13.49B |
| 2018-06-24 | $14.23B | $750M | $13.48B |
| 2018-03-25 | $14.22B | $750M | $13.47B |
| 2017-12-31 | $14.26B | $750M | $13.51B |
| 2017-09-24 | — | — | $14.27B |
| 2017-06-25 | — | — | $14.28B |
| 2017-03-26 | — | — | $14.28B |
| 2016-12-31 | $14.28B | $0.00 | $14.28B |
| 2016-09-25 | — | — | $14.3B |
| 2016-06-26 | $14.81B | $502M | $14.31B |
| 2016-03-27 | $15.28B | $956M | $14.32B |
| 2015-12-31 | $15.26B | $956M | $14.31B |
| 2015-09-27 | $8.41B | $952M | $7.46B |
| 2015-06-28 | $8.4B | $452M | $7.95B |
| 2015-03-29 | — | — | $8.4B |
| 2014-12-31 | — | — | $6.14B |
| 2014-09-28 | — | — | $6.17B |
| 2014-06-29 | — | — | $6.17B |
| 2014-03-30 | — | — | $6.15B |
| 2013-12-31 | — | — | $6.15B |
| 2013-09-29 | — | — | $6.16B |
| 2013-06-30 | — | — | $6.14B |
| 2013-03-31 | $6.3B | $150M | $6.15B |
| 2012-12-31 | $6.31B | $150M | $6.16B |
| 2012-09-30 | $6.52B | $150M | $6.37B |
| 2012-06-24 | $6.49B | $150M | $6.34B |
| 2012-03-25 | — | — | $6.47B |
| 2011-12-31 | — | — | $6.46B |
| 2011-09-25 | $7.04B | $500M | $6.54B |
| 2011-06-26 | — | — | $5.03B |
| 2011-03-27 | — | — | $5.02B |
| 2010-12-31 | — | — | $5.02B |
| 2010-09-26 | — | — | $5.02B |
| 2010-06-27 | — | — | $5.02B |
| 2010-03-28 | — | — | $5.05B |
| 2009-12-31 | $5.05B | $0.00 | $5.05B |
| 2009-09-27 | $3.81B | $242M | $3.56B |
| 2009-06-28 | $3.81B | $242M | $3.56B |
| 2008-12-31 | $3.81B | $242M | $3.56B |