Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $83.66B |
| 2026-03-31 | — | — | $58.75B |
| 2025-12-31 | — | — | $58.74B |
| 2025-09-30 | — | — | $28.83B |
| 2025-06-30 | — | — | $28.83B |
| 2025-03-31 | — | — | $28.83B |
| 2024-12-31 | — | — | $28.83B |
| 2024-09-30 | — | — | $28.82B |
| 2024-06-30 | — | — | $18.39B |
| 2024-03-31 | — | — | $18.39B |
| 2023-12-31 | — | — | $18.39B |
| 2023-09-30 | — | — | $18.38B |
| 2023-06-30 | — | — | $18.38B |
| 2023-03-31 | — | — | $9.93B |
| 2022-12-31 | — | — | $9.92B |
| 2022-09-30 | — | — | $9.92B |
| 2021-12-31 | — | — | $0.00 |
| 2013-12-31 | — | — | $0.00 |
| 2013-09-30 | — | — | $0.00 |
| 2013-06-30 | — | — | $1.5B |
| 2013-03-31 | — | — | $1.5B |
| 2012-12-31 | — | — | $1.5B |
| 2011-12-31 | — | — | $0.00 |