Complete source-backed long term debt history.
- Available history
- 2016-04-26 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $26.55B | $4.15B | $22.4B |
| 2026-03-31 | $26.44B | $55.13M | $26.39B |
| 2025-12-31 | $26.21B | $60.84M | $26.15B |
| 2025-09-30 | $26.24B | $95.21M | $26.14B |
| 2025-06-30 | $25.29B | $72.16M | $25.21B |
| 2025-03-31 | $25.3B | $145.64M | $25.15B |
| 2024-12-31 | $25.06B | $185.47M | $24.87B |
| 2024-09-30 | $25.05B | $273.8M | $24.78B |
| 2024-06-30 | $25.21B | $316.84M | $24.89B |
| 2024-03-31 | $25.06B | $344.12M | $24.72B |
| 2023-12-31 | $25.07B | $359.41M | $24.72B |
| 2023-09-30 | $25.12B | $1.12B | $24B |
| 2023-06-30 | $25.12B | $1.11B | $24B |
| 2023-03-31 | $25B | $373.17M | $24.62B |
| 2022-12-31 | $26.59B | $2.08B | $24.51B |
| 2022-09-30 | $26.35B | $2.06B | $24.29B |
| 2022-06-30 | $26.37B | $2.69B | $23.68B |
| 2022-03-31 | $26.44B | $969.41M | $25.47B |
| 2021-12-31 | $26.55B | $917.31M | $25.63B |
| 2021-09-30 | $26.77B | $1.89B | $24.88B |
| 2021-06-30 | $26.99B | $1.3B | $25.69B |
| 2021-03-31 | $26.69B | $1.26B | $25.43B |
| 2020-12-31 | $26.72B | $1.25B | $25.48B |
| 2020-09-30 | $25.7B | $226.03M | $25.48B |
| 2020-06-30 | $26.19B | $1.86B | $24.33B |
| 2020-03-31 | $24.45B | $179.52M | $24.27B |
| 2019-12-31 | $24.42B | $170.68M | $24.25B |
| 2019-09-30 | — | — | $23.9B |
| 2019-06-30 | — | — | $23.64B |
| 2019-03-31 | — | — | $23.26B |
| 2018-12-31 | $22.81B | $158.63M | $22.65B |
| 2016-04-26 | — | — | $1.48B |