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 | $24.58B | $1.68B | $22.89B |
| 2026-03-31 | $24.6B | $542M | $24.06B |
| 2025-12-31 | $25.71B | $1.57B | $24.14B |
| 2025-09-30 | $25.7B | $1.57B | $24.13B |
| 2025-06-30 | $24.72B | $1.07B | $23.65B |
| 2025-03-31 | $26.06B | $2.63B | $23.43B |
| 2024-12-31 | $24.93B | $1.53B | $23.4B |
| 2024-09-30 | $25.16B | $1.59B | $23.57B |
| 2024-06-30 | $25.02B | $1.55B | $23.47B |
| 2024-03-31 | $25.04B | $0.00 | $25.04B |
| 2023-12-31 | $26.23B | $1.12B | $25.11B |
| 2023-09-30 | $25.1B | $1.12B | $23.98B |
| 2023-06-30 | $25.2B | $1.12B | $24.07B |
| 2023-03-31 | $25.39B | $1.34B | $24.05B |
| 2022-12-31 | $26.68B | $1.56B | $25.12B |
| 2022-09-30 | $26.29B | $1.44B | $24.85B |
| 2022-06-30 | $27.68B | $2.63B | $25.05B |
| 2022-03-31 | $27.92B | $2.52B | $25.41B |
| 2021-12-31 | $28.04B | $1.11B | $26.94B |
| 2021-09-30 | $28.13B | $1.11B | $27.02B |
| 2021-06-30 | $28.24B | $0.00 | $28.24B |
| 2021-03-31 | $29.68B | $1.5B | $28.18B |
| 2020-12-31 | $29.47B | $1.5B | $27.97B |
| 2020-09-30 | $29.26B | $1.5B | $27.76B |
| 2020-06-30 | $29.04B | $1.5B | $27.54B |
| 2020-03-31 | $26.97B | $0.00 | $26.97B |
| 2019-12-31 | $28.04B | $1B | $27.04B |
| 2019-09-30 | $27.9B | $1B | $26.9B |
| 2019-06-30 | $29.24B | $2.14B | $27.1B |
| 2019-03-31 | $29.17B | $2.14B | $27.02B |
| 2018-12-31 | $13.04B | $1.14B | $11.9B |
| 2018-09-30 | $13.9B | $2.01B | $11.9B |
| 2018-06-30 | $13.9B | $864M | $13.04B |
| 2018-03-31 | $13.9B | $864M | $13.03B |
| 2017-12-31 | $13.89B | $864M | $13.03B |
| 2017-09-30 | $13.89B | $0.00 | $13.89B |
| 2017-06-30 | $13.89B | $0.00 | $13.89B |
| 2017-03-31 | $13.88B | $0.00 | $13.88B |
| 2016-12-31 | $13.88B | $0.00 | $13.88B |
| 2016-09-30 | $13.88B | $0.00 | $13.88B |
| 2016-06-30 | $12.84B | $0.00 | $12.84B |
| 2016-03-31 | $12.85B | $4M | $12.85B |
| 2015-12-31 | $12.85B | $4M | $12.84B |
| 2015-09-30 | $12.92B | $3M | $12.92B |
| 2015-06-30 | $13.92B | $1B | $12.92B |
| 2015-03-31 | $13.9B | $1B | $12.9B |
| 2014-12-31 | $14.69B | $1B | $13.69B |
| 2014-09-30 | $13.99B | $1.3B | $12.69B |
| 2014-06-30 | $13.99B | $0.00 | $13.99B |
| 2014-03-31 | $13.99B | $0.00 | $13.99B |
| 2013-12-31 | $14.52B | $525M | $13.99B |
| 2013-09-30 | $14.88B | $1.98B | $12.89B |
| 2013-06-30 | $14.87B | $1.98B | $12.89B |
| 2013-03-31 | $13.88B | $1.98B | $11.89B |
| 2012-12-31 | $13.88B | $1.46B | $12.42B |
| 2012-09-30 | $13.88B | $0.00 | $13.88B |
| 2012-06-30 | $13.69B | $600M | $13.09B |
| 2012-03-31 | $13.69B | $600M | $13.09B |
| 2011-12-31 | $13.69B | $600M | $13.09B |
| 2011-09-30 | $13.69B | $600M | $13.09B |
| 2011-06-30 | $13.69B | $0.00 | $13.69B |
| 2011-03-31 | — | — | $12.19B |
| 2010-12-31 | $12.19B | $0.00 | $12.19B |
| 2010-09-30 | — | — | $12.19B |
| 2010-03-31 | $11.96B | $775M | $11.19B |
| 2009-12-31 | $11.96B | $775M | $11.19B |
| 2009-09-30 | $11.96B | $775M | $11.18B |
| 2008-12-31 | $6.97B | $135M | $6.84B |