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 | $23.59B | $850M | $22.74B |
| 2026-03-31 | $23.09B | $425M | $22.67B |
| 2025-12-31 | $22.55B | $875M | $21.67B |
| 2025-09-30 | $22.54B | $875M | $21.67B |
| 2025-06-30 | $22.64B | $1B | $21.64B |
| 2025-03-31 | $23B | $2.6B | $20.4B |
| 2024-12-31 | $21.11B | $2.15B | $18.96B |
| 2024-09-30 | $21.36B | $2.4B | $18.96B |
| 2024-06-30 | $20.52B | $2.1B | $18.42B |
| 2024-03-31 | $21.26B | $2.5B | $18.76B |
| 2023-12-31 | $19.28B | $1.5B | $17.78B |
| 2023-09-30 | $19.04B | $2B | $17.04B |
| 2023-06-30 | $18.47B | $2.08B | $16.39B |
| 2023-03-31 | $18.97B | $1.83B | $17.14B |
| 2022-12-31 | $18.07B | $1.58B | $16.5B |
| 2022-09-30 | $17.68B | $1.53B | $16.15B |
| 2022-06-30 | $17.67B | $1.2B | $16.47B |
| 2022-03-31 | $17.67B | $700M | $16.97B |
| 2021-12-31 | $15.92B | $700M | $15.22B |
| 2021-09-30 | $16.08B | $1.65B | $14.43B |
| 2021-06-30 | $15.7B | $345M | $15.35B |
| 2021-03-31 | $16.78B | $1.43B | $15.35B |
| 2020-12-31 | $16.18B | $1.68B | $14.5B |
| 2020-09-30 | $16.89B | $2.09B | $14.79B |
| 2020-06-30 | $15.67B | $2.09B | $13.58B |
| 2020-03-31 | $15.71B | $1.67B | $14.04B |
| 2019-12-31 | $15.11B | $1.37B | $13.74B |
| 2019-09-30 | $15.5B | $1.06B | $14.45B |
| 2019-06-30 | $15.36B | $1.06B | $14.3B |
| 2019-03-31 | $14.12B | $900M | $13.22B |
| 2018-12-31 | $14.46B | $1.29B | $13.17B |
| 2018-09-30 | $14.36B | $1.45B | $12.91B |
| 2018-06-30 | $14.06B | $1.55B | $12.51B |
| 2018-03-31 | $13.07B | $1B | $12.07B |
| 2017-12-31 | $13.07B | $1B | $12.07B |
| 2017-09-30 | $12.52B | $1.25B | $11.27B |
| 2017-06-30 | $12.52B | $900M | $11.62B |
| 2017-03-31 | $11.4B | $500M | $10.9B |
| 2016-12-31 | $11.4B | $500M | $10.9B |
| 2016-09-30 | $10.7B | $0.00 | $10.7B |
| 2016-06-30 | $10.94B | $662M | $10.27B |
| 2016-03-31 | $10.24B | $562M | $9.68B |
| 2015-12-31 | $9.57B | $734M | $8.83B |
| 2015-09-30 | $9.17B | $1.04B | $8.13B |
| 2015-06-30 | $9.18B | $491M | $8.69B |
| 2015-03-31 | $8.88B | $793M | $8.09B |
| 2014-12-31 | $8.89B | $624M | $8.26B |
| 2014-09-30 | $8.71B | $316M | $8.39B |
| 2014-06-30 | $8.78B | $844M | $7.93B |
| 2014-03-31 | $8.35B | $544M | $7.8B |
| 2013-12-31 | $8.41B | $544M | $7.86B |
| 2013-09-30 | $8.25B | $775M | $7.48B |
| 2013-06-30 | $8.02B | $576M | $7.44B |
| 2013-03-31 | $7.89B | $876M | $7.01B |
| 2012-12-31 | $7.71B | $1.03B | $6.69B |
| 2012-09-30 | $8.09B | $751M | $7.33B |
| 2012-06-30 | $8.09B | $751M | $7.34B |
| 2012-03-31 | $7.76B | $501M | $7.26B |
| 2011-12-31 | $7.88B | $417M | $7.46B |
| 2011-09-30 | $8.76B | $1.28B | $7.48B |
| 2011-06-30 | $8.04B | $976M | $7.06B |
| 2011-03-31 | $8.68B | $981M | $7.7B |
| 2010-12-31 | $8.73B | $915M | $7.82B |
| 2010-09-30 | $8.95B | $800M | $8.15B |
| 2010-03-31 | $7.97B | $67M | $7.91B |
| 2009-12-31 | $7.97B | $323M | $7.65B |
| 2009-09-30 | $8.21B | $648M | $7.57B |
| 2009-06-30 | $8.55B | $746M | $7.81B |
| 2008-12-31 | $9.04B | $1.03B | $8.01B |