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 | — | — | $10.9B |
| 2026-03-31 | — | — | $10.91B |
| 2025-12-31 | $12.6B | $1.67B | $10.93B |
| 2025-09-30 | — | — | $11.85B |
| 2025-06-30 | — | — | $12.48B |
| 2025-03-31 | — | — | $12.31B |
| 2024-12-31 | $13.04B | $1.92B | $11.13B |
| 2024-09-30 | — | — | $11.32B |
| 2024-06-30 | — | — | $11.78B |
| 2024-03-31 | — | — | $20.59B |
| 2023-12-31 | $14.24B | $1.15B | $13.09B |
| 2023-09-30 | — | — | $12.88B |
| 2023-06-30 | — | — | $12.95B |
| 2023-03-31 | — | — | $12.95B |
| 2022-12-31 | $15.94B | $1.94B | $14B |
| 2022-09-30 | — | — | $13.85B |
| 2022-06-30 | — | — | $14.02B |
| 2022-03-31 | — | — | $14.8B |
| 2021-12-31 | $17.35B | $1.29B | $16.06B |
| 2021-09-30 | — | — | $16.19B |
| 2021-06-30 | — | — | $16.27B |
| 2021-03-31 | — | — | $16.82B |
| 2020-12-31 | $18.78B | $794M | $17.99B |
| 2020-09-30 | — | — | $18.43B |
| 2020-06-30 | — | — | $19.28B |
| 2020-03-31 | — | — | $19.25B |
| 2019-12-31 | — | — | $17.52B |
| 2019-09-30 | — | — | $17.48B |
| 2019-06-30 | — | — | $14.91B |
| 2019-03-31 | — | — | $15.58B |
| 2018-12-31 | — | — | $13.41B |
| 2018-09-30 | — | — | $13.54B |
| 2018-06-30 | — | — | $11.29B |
| 2018-03-31 | — | — | $12.21B |
| 2017-12-31 | — | — | $12.1B |
| 2017-09-30 | — | — | $10.83B |
| 2017-06-30 | — | — | $11.09B |
| 2017-03-31 | — | — | $10.8B |
| 2016-12-31 | — | — | $10.68B |
| 2016-09-30 | — | — | $11.08B |
| 2016-06-30 | — | — | $9.3B |
| 2016-03-31 | — | — | $8.93B |
| 2015-12-31 | — | — | $8.75B |
| 2015-09-30 | — | — | $8.97B |
| 2015-06-30 | — | — | $8.43B |
| 2015-03-31 | — | — | $6.46B |
| 2014-12-31 | — | — | $6.71B |
| 2014-09-30 | — | — | $5.23B |
| 2014-06-30 | — | — | $5.32B |
| 2014-03-31 | — | — | $4.4B |
| 2013-12-31 | — | — | $4.33B |
| 2013-09-30 | — | — | $3.53B |
| 2013-06-30 | — | — | $4.88B |
| 2013-03-31 | — | — | $4.86B |
| 2012-12-31 | — | — | $4.92B |
| 2012-09-30 | — | — | $4.85B |
| 2012-06-30 | — | — | $5.66B |
| 2012-03-31 | — | — | $4.51B |
| 2011-12-31 | — | — | $4.48B |
| 2011-09-30 | — | — | $4.96B |
| 2011-06-30 | — | — | $4.48B |
| 2011-03-31 | — | — | $4.49B |
| 2010-12-31 | — | — | $4.18B |
| 2010-09-30 | — | — | $5.11B |
| 2010-06-30 | — | — | $4.95B |
| 2010-03-31 | — | — | $5.08B |
| 2009-12-31 | — | — | $5.1B |
| 2009-09-30 | — | — | $5.2B |
| 2009-06-30 | — | — | $5.17B |
| 2008-12-31 | — | — | $5.17B |