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 | — | — | $39.86B |
| 2026-03-31 | — | — | $40.11B |
| 2025-12-31 | $40.7B | $725M | $39.97B |
| 2025-09-30 | $41.28B | $1.8B | $39.48B |
| 2025-06-30 | $41.4B | $602M | $40.8B |
| 2025-03-31 | $38.93B | $80M | $38.85B |
| 2024-12-31 | $38.42B | $0.00 | $38.42B |
| 2024-09-30 | $39.59B | $596M | $38.99B |
| 2024-06-30 | $38.52B | $0.00 | $38.52B |
| 2024-03-31 | $37.37B | $604M | $36.76B |
| 2023-12-31 | $39.35B | $2.19B | $37.15B |
| 2023-09-30 | — | — | $37.27B |
| 2023-06-30 | — | — | $35.71B |
| 2023-03-31 | $37.13B | $524.2M | $36.6B |
| 2022-12-31 | $35.9B | $0.00 | $35.9B |
| 2022-09-30 | — | — | $34.87B |
| 2022-06-30 | — | — | $34.58B |
| 2022-03-31 | — | — | $33.99B |
| 2021-12-31 | $35.62B | $0.00 | $35.62B |
| 2021-09-30 | $35.13B | $500M | $34.63B |
| 2021-06-30 | $35.42B | $500M | $34.92B |
| 2021-03-31 | $35.72B | $900M | $34.82B |
| 2020-12-31 | $37.44B | $2.24B | $35.2B |
| 2020-09-30 | $37.83B | $2.69B | $35.14B |
| 2020-06-30 | $37.76B | $3.09B | $34.68B |
| 2020-03-31 | $38.15B | $106M | $38.05B |
| 2019-12-31 | $34.18B | $59.1M | $34.12B |
| 2019-09-30 | — | — | $32.85B |
| 2019-06-30 | — | — | $32.65B |
| 2019-03-31 | — | — | $32.89B |
| 2018-12-31 | $31.08B | $0.00 | $31.08B |
| 2018-09-30 | — | — | $31.9B |
| 2018-06-30 | $30.98B | $292.2M | $30.69B |
| 2018-03-31 | — | — | $30.87B |
| 2017-12-31 | $29.54B | $0.00 | $29.54B |
| 2017-09-30 | $28.62B | $215.8M | $28.4B |
| 2017-06-30 | $28.36B | $209.9M | $28.15B |
| 2017-03-31 | $27.21B | $222.9M | $26.98B |
| 2016-12-31 | $25.96B | $77.2M | $25.88B |
| 2016-09-30 | — | — | $26.01B |
| 2016-06-30 | — | — | $26.01B |
| 2016-03-31 | — | — | $23.35B |
| 2015-12-31 | $24.12B | $0.00 | $24.12B |
| 2015-09-30 | — | — | $17.99B |
| 2015-06-30 | — | — | $17.9B |
| 2015-03-31 | — | — | $14.29B |
| 2014-12-31 | — | — | $14.94B |
| 2014-09-30 | $15.13B | $613.3M | $14.52B |
| 2014-06-30 | $15.43B | $539.2M | $14.89B |
| 2014-03-31 | $13.93B | $101.4M | $13.83B |
| 2013-12-31 | $14.13B | $0.00 | $14.13B |
| 2013-09-30 | — | — | $13.49B |
| 2013-06-30 | — | — | $13.37B |
| 2013-03-31 | — | — | $12.8B |
| 2012-12-31 | — | — | $13.63B |
| 2012-09-30 | $13.26B | $512.1M | $12.75B |
| 2012-06-30 | $13.57B | $852.9M | $12.72B |
| 2012-03-31 | $12.78B | $724.2M | $12.06B |
| 2011-12-31 | $12.5B | $366.6M | $12.13B |
| 2011-09-30 | $11.71B | $725.4M | $10.99B |
| 2011-06-30 | $11.39B | $322.6M | $11.06B |
| 2011-03-31 | $11.44B | $919.1M | $10.52B |
| 2010-12-31 | $11.51B | $8.3M | $11.5B |
| 2010-09-30 | $11.44B | $78.9M | $11.36B |
| 2010-06-30 | $10.63B | $334.9M | $10.29B |
| 2010-03-31 | $10.5B | $18.1M | $10.48B |
| 2009-12-31 | $10.58B | $18.1M | $10.56B |
| 2009-09-30 | $11.08B | $424.3M | $10.66B |
| 2009-06-30 | $10.95B | $457.6M | $10.49B |
| 2008-12-31 | $10.22B | $31.8M | $10.19B |