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 | $18.18B | $4.61B | $13.57B |
| 2026-03-31 | $19.03B | $7.85B | $11.18B |
| 2025-12-31 | $13.06B | $2.15B | $10.91B |
| 2025-09-30 | $14.99B | $2.06B | $12.93B |
| 2025-06-30 | $14.45B | $2.07B | $12.38B |
| 2025-03-31 | $12.07B | $1.57B | $10.5B |
| 2024-12-31 | $13.67B | $1.06B | $12.61B |
| 2024-09-30 | $14.19B | $2.61B | $11.58B |
| 2024-06-30 | $16.08B | $4.76B | $11.32B |
| 2024-03-31 | $16.25B | $4.8B | $11.45B |
| 2023-12-31 | $13.52B | $5.32B | $8.2B |
| 2023-09-30 | $13.85B | $6.73B | $7.12B |
| 2023-06-30 | $15.32B | $7.91B | $7.42B |
| 2023-03-31 | $14.46B | $7B | $7.46B |
| 2022-12-31 | $7.52B | $3.56B | $3.97B |
| 2022-09-30 | $4.38B | $917.81M | $3.46B |
| 2022-06-30 | $4.14B | $1.12B | $3.02B |
| 2022-03-31 | $3.49B | $50.31M | $3.44B |
| 2021-12-31 | $3.53B | $47.05M | $3.49B |
| 2021-09-30 | $3.6B | $103.55M | $3.5B |
| 2021-06-30 | $3.59B | $91.24M | $3.5B |
| 2021-03-31 | $3.56B | $58.96M | $3.5B |
| 2020-12-31 | $4.44B | $59.48M | $4.38B |
| 2020-09-30 | $5.51B | $46.12M | $5.46B |
| 2020-06-30 | $6.37B | $52.3M | $6.32B |
| 2020-03-31 | $6.38B | $59.18M | $6.32B |
| 2019-12-31 | $7.05B | $62.36M | $6.99B |
| 2019-09-30 | $12.52B | $5.51B | $7B |
| 2019-06-30 | $12.27B | $4.61B | $7.66B |
| 2019-03-31 | $12.08B | $3.6B | $8.48B |
| 2018-12-31 | $12.84B | $4.4B | $8.44B |
| 2018-09-30 | $10.45B | $1.31B | $9.14B |
| 2018-06-30 | $11.62B | $3.24B | $8.38B |
| 2018-03-31 | $10.22B | $1.63B | $8.59B |
| 2017-12-31 | $8.32B | $175.1M | $8.14B |
| 2017-09-30 | — | — | $8.58B |
| 2017-06-30 | — | — | $7.65B |
| 2017-03-31 | — | — | $8.09B |
| 2016-12-31 | $9.66B | $163.44M | $9.49B |
| 2016-09-30 | — | — | $10.21B |
| 2016-06-30 | — | — | $10.33B |
| 2016-03-31 | — | — | $10.34B |
| 2015-12-31 | $12.79B | $2.13B | $10.65B |
| 2015-09-30 | — | — | $10.17B |
| 2015-06-30 | — | — | $10.18B |
| 2015-03-31 | — | — | $10.51B |
| 2014-12-31 | $9.2B | $192.68M | $9.01B |
| 2014-09-30 | — | — | $9.06B |
| 2014-06-30 | — | — | $7.39B |
| 2014-03-31 | — | — | $6.25B |
| 2013-12-31 | $5.37B | $260.46M | $5.11B |
| 2013-09-30 | — | — | $5.12B |
| 2013-06-30 | — | — | $5.12B |
| 2013-03-31 | — | — | $5.39B |
| 2012-12-31 | $5.68B | $1.07B | $4.61B |
| 2012-09-30 | — | — | $4.97B |
| 2012-06-30 | $5.69B | $0.00 | $5.69B |
| 2012-03-31 | $6.53B | $50M | $6.48B |
| 2011-12-31 | $7.47B | $782.08M | $6.69B |
| 2011-09-30 | $6.89B | $142.93M | $6.75B |
| 2011-06-30 | $7.24B | $115.05M | $7.13B |
| 2011-03-31 | $7.37B | $63.48M | $7.31B |
| 2010-12-31 | $8.79B | $947.43M | $7.84B |
| 2010-09-30 | $9.06B | $69.58M | $8.99B |
| 2010-03-31 | — | — | $10.07B |
| 2009-12-31 | $10.47B | $230.89M | $10.24B |
| 2009-09-30 | — | — | $10.35B |
| 2008-12-31 | — | — | $12.08B |