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 | $62.84B | $1.08B | $61.77B |
| 2026-03-31 | $60.77B | $622M | $60.15B |
| 2025-12-31 | $58.21B | $821M | $57.39B |
| 2025-09-30 | $58.3B | $2.77B | $55.53B |
| 2025-06-30 | $57.65B | $3.64B | $54B |
| 2025-03-31 | $57.36B | $4.7B | $52.66B |
| 2024-12-31 | $55.72B | $2.15B | $53.57B |
| 2024-09-30 | $56.88B | $2.13B | $54.75B |
| 2024-06-30 | $54.24B | $1.58B | $52.66B |
| 2024-03-31 | $54.34B | $926M | $53.42B |
| 2023-12-31 | $52.35B | $1.38B | $50.98B |
| 2023-09-30 | $53.94B | $3.6B | $50.34B |
| 2023-06-30 | $53.98B | $3.75B | $50.23B |
| 2023-03-31 | $52.23B | $3.73B | $48.51B |
| 2022-12-31 | $50.01B | $2.27B | $47.74B |
| 2022-09-30 | $48.88B | $1.03B | $47.85B |
| 2022-06-30 | $46.17B | $2B | $44.17B |
| 2022-03-31 | $43.68B | $4.55B | $39.12B |
| 2021-12-31 | $42.71B | $4.48B | $38.23B |
| 2021-09-30 | $40.48B | $4.52B | $35.96B |
| 2021-06-30 | $40.47B | $4.51B | $35.96B |
| 2021-03-31 | $39.32B | $1.52B | $37.8B |
| 2020-12-31 | $37.32B | $28M | $37.29B |
| 2020-09-30 | $38.74B | $2.43B | $36.31B |
| 2020-06-30 | $35.37B | $450M | $34.92B |
| 2020-03-31 | — | — | $22.18B |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | — | $0.00 | — |
| 2019-06-30 | — | $0.00 | — |
| 2019-03-31 | $0.00 | $0.00 | $0.00 |
| 2018-12-31 | $40.63B | $18.56B | $22.08B |
| 2018-09-30 | $18.6B | $193M | $18.41B |
| 2018-06-30 | $17.81B | $193M | $17.61B |
| 2018-03-31 | $17.8B | $394M | $17.41B |
| 2017-12-31 | $18.2B | $445M | $17.75B |
| 2017-09-30 | $17.32B | $700M | $16.62B |
| 2017-06-30 | $17.32B | $700M | $16.62B |
| 2017-03-31 | $17.51B | $700M | $16.81B |
| 2016-12-31 | $16.92B | $700M | $16.22B |
| 2016-09-30 | $16.69B | $160M | $16.53B |
| 2016-06-30 | $16.69B | $160M | $16.53B |
| 2016-03-31 | $16.68B | $160M | $16.52B |
| 2015-12-31 | $16.09B | $160M | $15.93B |
| 2015-09-30 | $16.43B | $881M | $15.55B |
| 2015-06-30 | $16.56B | $1.02B | $15.54B |
| 2015-03-31 | $15.91B | $856M | $15.05B |
| 2014-12-31 | $15.05B | $0.00 | $15.05B |
| 2014-09-30 | $14.56B | $0.00 | $14.56B |
| 2014-06-30 | $13.97B | $0.00 | $13.97B |
| 2014-03-31 | $13.97B | $0.00 | $13.97B |
| 2013-12-31 | $13.61B | $889M | $12.72B |
| 2013-09-30 | $13.21B | $1.29B | $11.92B |
| 2013-06-30 | $13.21B | $1.29B | $11.92B |
| 2013-03-31 | $12.92B | $1.4B | $11.52B |
| 2012-12-31 | $12.92B | $400M | $12.52B |
| 2012-09-30 | $12.92B | $0.00 | $12.92B |
| 2012-06-30 | $13.25B | $1.08B | $12.17B |
| 2012-03-31 | $11.82B | $50M | $11.77B |
| 2011-12-31 | $11.82B | $50M | $11.77B |
| 2011-09-30 | $11.57B | $50M | $11.52B |
| 2011-06-30 | $11.52B | $50M | $11.47B |
| 2011-03-31 | $11.22B | $922M | $10.29B |
| 2010-12-31 | $11.72B | $809M | $10.91B |
| 2010-09-30 | $11.23B | $500M | $10.73B |
| 2010-06-30 | $10.77B | $595M | $10.18B |
| 2010-03-31 | $10.72B | $842M | $9.88B |
| 2009-12-31 | $10.72B | $342M | $10.38B |
| 2009-09-30 | $10.18B | $342M | $9.84B |
| 2009-06-30 | $10.19B | $252M | $9.93B |
| 2008-12-31 | $9.92B | $600M | $9.32B |