Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $24.04B | $1.41B | $22.63B |
| 2026-03-31 | $23.75B | $1.61B | $22.14B |
| 2025-12-31 | $22.81B | $306M | $22.51B |
| 2025-09-30 | $22.56B | $605M | $21.96B |
| 2025-06-30 | $22.62B | $609M | $22.01B |
| 2025-03-31 | $22.61B | $104M | $22.51B |
| 2024-12-31 | $22.91B | $351M | $22.55B |
| 2024-09-30 | $23.25B | $700M | $22.55B |
| 2024-06-30 | $23.39B | $798M | $22.59B |
| 2024-03-31 | $25.03B | $3.63B | $21.4B |
| 2023-12-31 | $23.7B | $300M | $23.4B |
| 2023-09-30 | $23.74B | $349M | $23.39B |
| 2023-06-30 | $25.18B | $1.8B | $23.38B |
| 2023-03-31 | $23.99B | $61M | $23.93B |
| 2022-12-31 | $24.87B | $813M | $24.06B |
| 2022-09-30 | $25.54B | $219M | $25.33B |
| 2022-06-30 | $26.83B | $773M | $26.06B |
| 2022-03-31 | $28.97B | $62M | $28.91B |
| 2021-12-31 | $29.57B | $117M | $29.45B |
| 2021-09-30 | — | — | $29.48B |
| 2021-06-30 | — | — | $29.33B |
| 2021-03-31 | — | — | $29.47B |
| 2020-12-31 | $30.7B | $232M | $30.47B |
| 2020-09-30 | $31.29B | $338M | $30.95B |
| 2020-06-30 | $31.04B | $237M | $30.81B |
| 2020-03-31 | $31.08B | $2.14B | $28.94B |
| 2019-12-31 | $30.77B | $0.00 | $30.77B |
| 2019-09-30 | — | — | $30.8B |
| 2019-06-30 | — | — | $29.94B |
| 2019-03-31 | — | — | $28.73B |
| 2018-12-31 | — | — | $28.18B |
| 2018-09-30 | — | — | $27.44B |
| 2018-06-30 | — | — | $26.78B |
| 2018-03-31 | — | — | $25.66B |
| 2017-12-31 | — | — | $25.34B |
| 2017-09-30 | — | — | $24.92B |
| 2017-06-30 | — | — | $24.65B |
| 2017-03-31 | — | — | $24.09B |
| 2016-12-31 | — | — | $21.69B |
| 2016-09-30 | — | — | $19.03B |
| 2016-06-30 | — | — | $17.79B |
| 2016-03-31 | — | — | $16.35B |
| 2015-12-31 | — | — | $14.92B |
| 2015-09-30 | — | — | $15.84B |
| 2015-06-30 | — | — | $14.85B |
| 2015-03-31 | — | — | $12.12B |
| 2014-12-31 | — | — | $9.81B |
| 2014-09-30 | — | — | $8.99B |
| 2014-06-30 | — | — | $8.99B |
| 2014-03-31 | — | — | $6.58B |
| 2013-12-31 | — | — | $6.58B |
| 2013-09-30 | — | — | $5.57B |
| 2013-06-30 | — | — | $5.57B |
| 2013-03-31 | — | — | $3.67B |
| 2012-12-31 | — | — | $2.17B |
| 2012-09-30 | — | — | $2.3B |
| 2012-06-30 | — | — | $2.19B |
| 2012-03-31 | — | — | $2.47B |
| 2011-12-31 | — | — | $2.47B |
| 2011-09-30 | — | — | $2.46B |
| 2011-06-30 | — | — | $2.65B |
| 2010-12-31 | — | — | $2.92B |