Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $40.29B | $9.23B | $31.07B |
| 2026-03-31 | $40.26B | $8.84B | $31.42B |
| 2025-12-31 | $40.26B | $4.84B | $35.43B |
| 2025-09-30 | $43.21B | $7.83B | $35.38B |
| 2025-06-30 | $43.15B | $3B | $40.15B |
| 2025-03-31 | $42.88B | $3B | $39.88B |
| 2024-12-31 | $44.97B | $5.25B | $39.72B |
| 2024-09-30 | $45.12B | $2.25B | $42.87B |
| 2024-06-30 | $44.94B | $2.25B | $42.69B |
| 2024-03-31 | $44.91B | $2.25B | $42.66B |
| 2023-12-31 | $47.18B | $2.25B | $44.93B |
| 2023-09-30 | $45.69B | $3.75B | $41.95B |
| 2023-06-30 | $47.24B | $5.25B | $41.99B |
| 2023-03-31 | $48.21B | $6.25B | $41.97B |
| 2022-12-31 | $48.12B | $4B | $44.12B |
| 2022-09-30 | $48.62B | $3.25B | $45.37B |
| 2022-06-30 | $49.78B | $2.75B | $47.03B |
| 2022-03-31 | $49.93B | $1.75B | $48.18B |
| 2021-12-31 | $53.26B | $5B | $48.26B |
| 2021-09-30 | $53.29B | $3.25B | $50.04B |
| 2021-06-30 | $58.15B | $8.07B | $50.07B |
| 2021-03-31 | $58.06B | $8.05B | $50.01B |
| 2020-12-31 | $60.52B | $5.39B | $55.14B |
| 2020-09-30 | $63.55B | $6.5B | $57.06B |
| 2020-06-30 | $63.33B | $3.75B | $59.58B |
| 2020-03-31 | $66.61B | $3.75B | $62.86B |
| 2019-12-31 | $69.61B | $6.25B | $63.36B |
| 2019-09-30 | $69.5B | $3.02B | $66.48B |
| 2019-06-30 | $72.18B | $5.52B | $66.66B |
| 2019-03-31 | $73.1B | $6.52B | $66.59B |
| 2018-12-31 | $73.17B | $3.52B | $69.65B |
| 2018-09-30 | $76.23B | $6.5B | $69.73B |
| 2018-06-30 | $76.24B | $4B | $72.24B |
| 2018-03-31 | $76.93B | $3.45B | $73.48B |
| 2017-12-31 | $76.79B | $3.45B | $73.35B |
| 2017-09-30 | $77.31B | $1.05B | $76.26B |
| 2017-06-30 | $77.12B | $1.05B | $76.07B |
| 2017-03-31 | $76.82B | $599M | $76.22B |
| 2016-12-31 | $59.91B | $599M | $59.31B |
| 2016-09-30 | $74.69B | $14.54B | $60.15B |
| 2016-06-30 | $40.56B | $0.00 | $40.56B |
| 2016-03-31 | $40.9B | $0.00 | $40.9B |
| 2015-12-31 | $41.43B | $750M | $40.68B |
| 2015-09-30 | $28.57B | $750M | $27.82B |
| 2015-06-30 | $30.31B | $2.5B | $27.81B |
| 2015-03-31 | $30.14B | $2.5B | $27.64B |
| 2014-12-31 | $20.01B | $1.75B | $18.26B |
| 2014-09-30 | $20.22B | $1.75B | $18.47B |
| 2014-06-30 | $20.65B | $0.00 | $20.65B |
| 2014-03-31 | $22.68B | $2B | $20.68B |
| 2013-12-31 | $22.68B | $2B | $20.68B |
| 2013-09-30 | $14.63B | $2B | $12.63B |
| 2013-06-30 | $15.6B | $3B | $12.6B |
| 2013-03-31 | $14.2B | $2.25B | $11.95B |
| 2012-12-31 | $14.19B | $2.24B | $11.95B |
| 2012-09-30 | $11.95B | $2.24B | $9.71B |
| 2012-06-30 | $11.94B | $1.23B | $10.71B |
| 2012-03-31 | — | — | $11.94B |
| 2011-09-30 | — | — | $11.93B |
| 2011-06-30 | $11.92B | $0.00 | $11.92B |
| 2011-03-31 | $11.92B | $0.00 | $11.92B |
| 2010-12-31 | $9.67B | $0.00 | $9.67B |
| 2010-09-30 | $10.67B | $1B | $9.67B |
| 2010-06-30 | $5.94B | $1B | $4.94B |
| 2010-03-31 | $6B | $2.25B | $3.75B |
| 2009-12-31 | $6B | $2.25B | $3.75B |
| 2009-09-30 | $6B | $2.25B | $3.75B |
| 2009-06-30 | $5.75B | $2B | $3.75B |