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 | — | — | $13.54B |
| 2026-03-31 | — | — | $15.25B |
| 2025-12-31 | — | — | $20.62B |
| 2025-09-30 | — | — | $20.85B |
| 2025-06-30 | — | — | $23.34B |
| 2025-03-31 | — | — | $24.04B |
| 2024-12-31 | — | — | $24.98B |
| 2024-09-30 | $26.46B | $1B | $25.46B |
| 2024-06-30 | $19.59B | $1.2B | $18.39B |
| 2024-03-31 | — | — | $18.55B |
| 2023-12-31 | — | — | $18.54B |
| 2023-09-30 | — | — | $18.6B |
| 2023-06-30 | — | — | $19.67B |
| 2023-03-31 | — | — | $19.65B |
| 2022-12-31 | — | — | $19.67B |
| 2022-09-30 | $21.02B | $546M | $20.48B |
| 2022-06-30 | $22.2B | $459M | $21.74B |
| 2022-03-31 | $26.37B | $507M | $25.87B |
| 2021-12-31 | $29.62B | $186M | $29.43B |
| 2021-09-30 | — | — | $31.31B |
| 2021-06-30 | $36B | $651M | $35.35B |
| 2021-03-31 | $36.03B | $559M | $35.47B |
| 2020-12-31 | $36.19B | $440M | $35.75B |
| 2020-09-30 | $38.46B | $2.56B | $35.9B |
| 2020-06-30 | $38.49B | $2.46B | $36.03B |
| 2020-03-31 | $38.52B | $2.46B | $36.06B |
| 2019-12-31 | $38.59B | $51M | $38.54B |
| 2019-09-30 | $47.61B | $31M | $47.58B |
| 2019-06-30 | $10.27B | $116M | $10.16B |
| 2019-03-31 | $10.32B | $116M | $10.2B |
| 2018-12-31 | $10.32B | $116M | $10.2B |
| 2018-09-30 | $10.31B | $116M | $10.2B |
| 2018-06-30 | — | — | $10.31B |
| 2018-03-31 | — | — | $10.31B |
| 2017-12-31 | $9.83B | $500M | $9.33B |
| 2017-09-30 | $9.83B | $500M | $9.33B |
| 2017-06-30 | $9.82B | $500M | $9.32B |
| 2017-03-31 | $9.82B | $500M | $9.32B |
| 2016-12-31 | — | — | $9.82B |
| 2016-09-30 | — | — | $8.33B |
| 2016-06-30 | — | — | $8.33B |
| 2016-03-31 | $7.61B | $2B | $5.61B |
| 2015-12-31 | $8.31B | $1.45B | $6.86B |
| 2015-09-30 | $8.33B | $1.45B | $6.88B |
| 2015-06-30 | $8.33B | $1.45B | $6.88B |
| 2015-03-31 | $6.84B | $700M | $6.14B |
| 2014-12-31 | — | — | $6.84B |
| 2014-09-30 | — | — | $6.84B |
| 2014-06-30 | — | — | $6.84B |
| 2014-03-31 | — | — | $6.88B |
| 2013-12-31 | — | — | $6.94B |
| 2013-09-30 | — | — | $6.96B |
| 2013-06-30 | — | — | $7.03B |
| 2013-03-31 | — | — | $7.02B |
| 2012-12-31 | $6.42B | -$600M | $7.02B |
| 2012-09-30 | — | — | $7.62B |
| 2012-06-30 | — | — | $7.62B |
| 2012-03-31 | — | — | $5.87B |
| 2011-12-31 | — | — | $5.87B |
| 2011-09-30 | — | — | $5.87B |
| 2011-06-30 | — | — | $3.75B |
| 2011-03-31 | — | — | $3.75B |
| 2010-12-31 | — | — | $5.11B |
| 2010-09-30 | — | — | $2.51B |
| 2010-06-30 | — | — | $2.51B |
| 2010-03-31 | — | — | $2.51B |
| 2009-12-31 | $2.8B | $239M | $2.56B |
| 2009-09-30 | — | — | $2.56B |
| 2009-06-30 | — | — | $2.57B |
| 2008-12-31 | — | — | $2.05B |