Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $24.9B | $1.51B | $23.39B |
| 2026-03-31 | $23.15B | $3.38B | $19.78B |
| 2025-12-31 | $16.44B | $31M | $16.41B |
| 2025-09-30 | $11.93B | $777M | $11.16B |
| 2025-06-30 | $10.94B | $1.13B | $9.81B |
| 2025-03-31 | $10.81B | $997M | $9.81B |
| 2024-12-31 | $10.81B | $996M | $9.81B |
| 2024-09-30 | $10.68B | $258M | $10.42B |
| 2024-06-30 | $10.69B | $262M | $10.43B |
| 2024-03-31 | $10.66B | $1.1B | $9.56B |
| 2023-12-31 | $10.75B | $620M | $10.13B |
| 2023-09-30 | $11.66B | $920M | $10.74B |
| 2023-06-30 | $12.06B | $1.32B | $10.74B |
| 2023-03-31 | $12.3B | $971M | $11.33B |
| 2022-12-31 | $8.04B | $63M | $7.98B |
| 2022-09-30 | $8.04B | $62M | $7.97B |
| 2022-06-30 | $8.03B | $62M | $7.97B |
| 2022-03-31 | $8.03B | $4M | $8.03B |
| 2021-12-31 | $7.97B | $4M | $7.97B |
| 2021-09-30 | $8.46B | $504M | $7.96B |
| 2021-06-30 | $8.79B | $79M | $8.71B |
| 2021-03-31 | $9.54B | $831M | $8.71B |
| 2020-12-31 | $8.69B | $1M | $8.69B |
| 2020-09-30 | $5.8B | $3M | $5.79B |
| 2020-06-30 | $5.82B | $7M | $5.81B |
| 2020-03-31 | $6.45B | $640M | $5.81B |
| 2019-12-31 | $5.89B | $88M | $5.8B |
| 2019-09-30 | — | — | $6.26B |
| 2019-06-30 | — | — | $6.04B |
| 2019-03-31 | — | — | $6.66B |
| 2018-12-31 | — | — | $6.69B |
| 2018-09-30 | — | — | $7.44B |
| 2018-06-30 | — | — | $16.09B |
| 2018-06-19 | — | — | $120M |
| 2018-03-31 | — | — | $16.58B |
| 2017-12-31 | — | — | $9.49B |
| 2017-09-30 | — | — | $17.13B |
| 2017-06-30 | — | — | $17.13B |
| 2017-03-31 | — | — | $19.47B |
| 2016-12-31 | — | — | $16.7B |
| 2016-09-30 | — | — | $19.41B |
| 2016-06-30 | — | — | $19.25B |
| 2016-03-31 | — | — | $19.29B |
| 2015-12-31 | — | — | $19.62B |
| 2015-09-30 | — | — | $20.04B |
| 2015-06-30 | — | — | $20.29B |
| 2015-03-31 | — | — | $20.51B |
| 2014-12-31 | — | — | $20.37B |
| 2014-09-30 | — | — | $20.76B |
| 2014-06-30 | — | — | $18.99B |
| 2014-03-31 | — | — | $17.48B |
| 2013-12-31 | — | — | $16.8B |
| 2013-09-30 | — | — | $16.7B |
| 2013-06-30 | — | — | $16.61B |
| 2013-03-31 | — | — | $16.46B |
| 2012-12-31 | — | — | $15.87B |
| 2012-09-30 | — | — | $11.34B |
| 2012-06-30 | — | — | $10.56B |
| 2012-03-31 | — | — | $10.12B |
| 2011-12-31 | — | — | $9.73B |
| 2011-09-30 | — | — | $9.19B |
| 2011-06-30 | — | — | $8.89B |
| 2010-12-31 | — | — | $9.1B |
| 2009-12-31 | — | — | $8.3B |