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 | $31.52B | $750M | $30.77B |
| 2026-03-31 | $32.01B | $1.24B | $30.76B |
| 2025-12-31 | $32B | $1.24B | $30.76B |
| 2025-09-30 | $33.73B | $1.74B | $31.99B |
| 2025-06-30 | $31.26B | $1.64B | $29.63B |
| 2025-03-31 | $31.84B | $2.06B | $29.78B |
| 2024-12-31 | $32.08B | $1.06B | $31.02B |
| 2024-09-30 | $28.14B | $1.26B | $26.88B |
| 2024-06-30 | $21.69B | $1.35B | $20.34B |
| 2024-03-31 | $21.68B | $1.23B | $20.45B |
| 2023-12-31 | $21.67B | $484M | $21.18B |
| 2023-09-30 | $21.95B | $500M | $21.45B |
| 2023-06-30 | $12.74B | $0.00 | $12.74B |
| 2023-03-31 | $13.23B | $500M | $12.73B |
| 2022-12-31 | $13.62B | $925M | $12.7B |
| 2022-09-30 | $12.88B | $925M | $11.95B |
| 2022-06-30 | $13.77B | $895.81M | $12.87B |
| 2022-03-31 | $13.65B | $895.81M | $12.75B |
| 2021-12-31 | $13.64B | $895.81M | $12.75B |
| 2021-09-30 | $14.18B | $536.11M | $13.64B |
| 2021-06-30 | $14.17B | $536.11M | $13.64B |
| 2021-03-31 | $14.18B | $543.76M | $13.64B |
| 2020-12-31 | $14.24B | $7.65M | $14.23B |
| 2020-09-30 | $14.26B | $7.65M | $14.25B |
| 2020-06-30 | $14.28B | $7.65M | $14.28B |
| 2020-03-31 | $14.15B | $7.65M | $14.15B |
| 2019-12-31 | $12.49B | $7.65M | $12.48B |
| 2019-09-30 | $12.49B | $7.65M | $12.48B |
| 2019-06-30 | $11.06B | $307.65M | $10.75B |
| 2019-03-31 | $10.31B | $307.65M | $10B |
| 2018-12-31 | $9.38B | $507.65M | $8.87B |
| 2018-09-30 | $8.83B | $507.65M | $8.33B |
| 2018-06-30 | $8.02B | $932.65M | $7.09B |
| 2018-03-31 | $8.02B | $932.65M | $7.09B |
| 2017-12-31 | $8.52B | $432.65M | $8.09B |
| 2017-09-30 | $8.52B | $432.65M | $8.09B |
| 2017-06-30 | $8.33B | $494.7M | $7.84B |
| 2017-03-31 | $8.33B | $410.65M | $7.92B |
| 2016-12-31 | $8.33B | $410.65M | $7.92B |
| 2016-09-30 | $8.78B | $460.65M | $8.32B |
| 2016-06-30 | $8.78B | $460.65M | $8.32B |
| 2016-03-31 | $8.78B | $460.65M | $8.32B |
| 2015-12-31 | $8.43B | $110.65M | $8.32B |
| 2015-09-30 | $8.43B | $660.65M | $7.77B |
| 2015-06-30 | $7.95B | $660.65M | $7.29B |
| 2015-03-31 | $8B | $660.65M | $7.34B |
| 2014-12-31 | $7.16B | $10.65M | $7.15B |
| 2014-09-30 | $7.21B | $10.65M | $7.19B |
| 2014-06-30 | $7.21B | $10.65M | $7.2B |
| 2014-03-31 | $7.21B | $10.65M | $7.2B |
| 2013-12-31 | $7.76B | $10.65M | $7.75B |
| 2013-09-30 | $7.77B | $10.66M | $7.76B |
| 2013-06-30 | $6.52B | $10.69M | $6.51B |
| 2013-03-31 | $6.52B | $10.77M | $6.51B |
| 2012-12-31 | $6.53B | $10.86M | $6.52B |
| 2012-09-30 | $6.53B | $11.14M | $6.52B |
| 2012-06-30 | $5.24B | $12.26M | $5.22B |
| 2012-03-31 | $5.59B | $364.4M | $5.23B |
| 2011-12-31 | $4.89B | $364.39M | $4.53B |
| 2011-09-30 | $4.9B | $365.25M | $4.53B |
| 2011-06-30 | $4.99B | $368.25M | $4.62B |
| 2011-03-31 | $5.39B | $418.24M | $4.98B |
| 2010-12-31 | $4.33B | $643.24M | $3.69B |
| 2010-09-30 | $4.34B | $643.23M | $3.69B |
| 2010-03-31 | $4.6B | $493.22M | $4.1B |
| 2009-12-31 | $4.6B | $268.22M | $4.33B |
| 2009-09-30 | $4.61B | $268.21M | $4.34B |
| 2009-06-30 | $4.61B | $268.21M | $4.35B |
| 2008-12-31 | $4.23B | $118.2M | $4.11B |