Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $22.4B |
| 2025-12-31 | — | — | $22.69B |
| 2025-09-30 | — | — | $22.34B |
| 2025-06-30 | — | — | $22.05B |
| 2025-03-31 | — | — | $21.49B |
| 2024-12-31 | — | — | $21.44B |
| 2024-09-30 | — | — | $21.14B |
| 2024-06-30 | — | — | $20.67B |
| 2024-03-31 | — | — | $19.52B |
| 2023-12-31 | — | — | $19.81B |
| 2023-09-30 | — | — | $19.85B |
| 2023-06-30 | — | — | $19.2B |
| 2023-03-31 | — | — | $18.21B |
| 2022-12-31 | — | — | $18.28B |
| 2022-09-30 | — | — | $18.2B |
| 2022-06-30 | — | — | $17.92B |
| 2022-03-31 | — | — | $17.56B |
| 2021-12-31 | — | — | $17.75B |
| 2021-09-30 | — | — | $17.66B |
| 2021-06-30 | — | — | $17.61B |
| 2021-03-31 | — | — | $16.79B |
| 2020-12-31 | — | — | $17.8B |
| 2020-09-30 | — | — | $17.53B |
| 2020-06-30 | — | — | $18.01B |
| 2020-03-31 | — | — | $20.44B |
| 2019-12-31 | — | — | $17.21B |
| 2019-09-30 | — | — | $17.02B |
| 2019-06-30 | — | — | $15.55B |
| 2019-03-31 | — | — | $16.12B |
| 2018-12-31 | — | — | $15.18B |
| 2018-09-30 | — | — | $15.73B |
| 2018-06-30 | — | — | $15.05B |
| 2018-03-31 | — | — | $15.9B |
| 2017-12-31 | — | — | $15.05B |
| 2017-09-30 | — | — | $14.62B |
| 2017-06-30 | — | — | $14.41B |
| 2017-03-31 | — | — | $13.68B |
| 2016-12-31 | — | — | $13.96B |
| 2016-09-30 | — | — | $13.99B |
| 2016-06-30 | — | — | $14.36B |
| 2016-03-31 | — | — | $14.87B |
| 2015-12-31 | — | — | $17.3B |
| 2015-09-30 | — | — | $9.56B |
| 2015-06-30 | — | — | $9.68B |
| 2015-03-31 | — | — | $9.64B |
| 2014-12-31 | — | — | $8.36B |
| 2014-09-30 | — | — | $7.86B |
| 2014-06-30 | — | — | $11.26B |
| 2014-03-31 | — | — | $11.74B |
| 2013-12-31 | — | — | $12.77B |
| 2012-12-31 | — | — | $12.62B |