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 | — | — | $51.08B |
| 2026-03-31 | — | — | $46.67B |
| 2025-12-31 | $49.05B | $2.3B | $46.75B |
| 2025-09-30 | — | — | $39.97B |
| 2025-06-30 | — | — | $33.97B |
| 2025-03-31 | — | — | $33.48B |
| 2024-12-31 | $36.96B | $2.5B | $34.46B |
| 2024-09-30 | — | — | $34.98B |
| 2024-06-30 | — | — | $34.72B |
| 2024-03-31 | — | — | $31.14B |
| 2023-12-31 | $34.98B | $1.3B | $33.68B |
| 2023-09-30 | — | — | $33.97B |
| 2023-06-30 | — | — | $34.07B |
| 2023-03-31 | — | — | $28.07B |
| 2022-12-31 | $30.45B | $1.7B | $28.75B |
| 2022-09-30 | — | — | $28.48B |
| 2022-06-30 | — | — | $28.68B |
| 2022-03-31 | — | — | $30.59B |
| 2021-12-31 | $32.99B | $2.3B | $30.69B |
| 2021-09-30 | — | — | $22.91B |
| 2021-06-30 | — | — | $24.03B |
| 2021-03-31 | — | — | $24B |
| 2020-12-31 | $27.66B | $2.3B | $25.36B |
| 2020-09-30 | — | — | $26.32B |
| 2020-06-30 | — | — | $26.16B |
| 2020-03-31 | — | — | $21.64B |
| 2019-12-31 | $24.64B | $1.9B | $22.74B |
| 2019-09-30 | — | — | $22.68B |
| 2019-06-30 | — | — | $22.77B |
| 2019-03-31 | — | — | $22.72B |
| 2018-12-31 | — | — | $19.81B |
| 2018-09-30 | — | — | $19.94B |
| 2018-06-30 | — | — | $19.96B |
| 2018-03-31 | — | — | $21.5B |
| 2017-12-31 | $24.35B | $3B | $21.35B |
| 2017-09-30 | — | — | $21.84B |
| 2017-06-30 | — | — | $21.71B |
| 2017-03-31 | — | — | $23.44B |
| 2016-12-31 | $24.57B | $300M | $24.27B |
| 2016-09-30 | — | — | $23.66B |
| 2016-06-30 | — | — | $23.64B |
| 2016-03-31 | — | — | $23.66B |
| 2015-12-31 | $26.13B | $2.3B | $23.83B |
| 2015-09-30 | — | — | $24.12B |
| 2015-06-30 | — | — | $24.07B |
| 2015-03-31 | — | — | $25.51B |
| 2014-12-31 | $19.7B | $1B | $18.7B |
| 2014-09-30 | — | — | $18.57B |
| 2014-06-30 | — | — | $18.59B |
| 2014-03-31 | — | — | $19.59B |
| 2013-12-31 | $22.64B | $2.1B | $20.54B |
| 2013-09-30 | — | — | $22.65B |
| 2013-06-30 | — | — | $22.53B |
| 2013-03-31 | — | — | $16.09B |
| 2012-12-31 | $18.05B | $1.8B | $16.25B |
| 2012-09-30 | — | — | $17.57B |
| 2012-06-30 | — | — | $15.06B |
| 2012-03-31 | — | — | $15.23B |
| 2011-12-31 | — | — | $15.53B |
| 2011-09-30 | — | — | $15.69B |
| 2011-06-30 | — | — | $15.78B |
| 2011-03-31 | — | — | $15.64B |
| 2010-12-31 | — | — | $15.48B |
| 2010-09-30 | — | — | $14.03B |
| 2010-06-30 | — | — | $13.84B |
| 2010-03-31 | — | — | $15.28B |
| 2009-12-31 | — | — | $16.1B |
| 2009-09-30 | — | — | $8.03B |
| 2009-06-30 | — | — | $7.91B |
| 2008-12-31 | — | — | $3.94B |