Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $63.1B | $2.61B | $60.5B |
| 2026-03-29 | $64.43B | $3.86B | $60.57B |
| 2025-12-31 | $64.64B | $3B | $61.64B |
| 2025-09-28 | $61.66B | $4.25B | $57.41B |
| 2025-06-29 | $61.75B | $4.25B | $57.5B |
| 2025-03-30 | $61.39B | $3.75B | $57.64B |
| 2024-12-31 | $61.15B | $3.75B | $57.41B |
| 2024-09-29 | $61.75B | $3.75B | $58B |
| 2024-06-30 | $61.25B | $3.75B | $57.51B |
| 2024-03-31 | $62.31B | $1B | $61.31B |
| 2023-12-31 | $63.79B | $2.25B | $61.54B |
| 2023-10-01 | $63.31B | $2.26B | $61.05B |
| 2023-07-02 | $64.92B | $3.57B | $61.36B |
| 2023-04-02 | $35.27B | $3.57B | $31.7B |
| 2022-12-31 | $35.44B | $2.56B | $32.88B |
| 2022-10-02 | $35.2B | $2.57B | $32.63B |
| 2022-07-03 | $35.57B | $1.28B | $34.29B |
| 2022-04-03 | $35.92B | $260M | $35.66B |
| 2021-12-31 | $37.83B | $1.64B | $36.2B |
| 2021-10-03 | $38.91B | $2.66B | $36.25B |
| 2021-07-04 | $39.04B | $3.69B | $35.35B |
| 2021-04-04 | $39.02B | $3.68B | $35.35B |
| 2020-12-31 | $39.14B | $2B | $37.13B |
| 2020-09-27 | $51.93B | $2.15B | $49.79B |
| 2020-06-28 | $52.01B | $1.48B | $50.53B |
| 2020-03-29 | $36.62B | $337M | $36.28B |
| 2019-12-31 | $37.42B | $1.46B | $35.96B |
| 2019-09-29 | $38.48B | $2.43B | $36.04B |
| 2019-06-30 | $38.31B | $2.14B | $36.17B |
| 2019-03-31 | $40.2B | $4.47B | $35.73B |
| 2018-12-31 | $37.69B | $4.78B | $32.91B |
| 2018-09-30 | $37.91B | $4.26B | $33.65B |
| 2018-07-01 | $33.2B | $4.26B | $28.94B |
| 2018-04-01 | $36.59B | $4.76B | $31.83B |
| 2017-12-31 | $37.08B | $3.55B | $33.54B |
| 2017-10-01 | $37.58B | $3.07B | $34.5B |
| 2017-07-02 | $37.26B | $3.07B | $34.19B |
| 2017-04-02 | $39.62B | $3.29B | $36.33B |
| 2016-12-31 | $35.62B | $4.23B | $31.4B |
| 2016-10-02 | — | — | $30.44B |
| 2016-07-03 | — | — | $30.46B |
| 2016-04-03 | — | — | $27.82B |
| 2015-12-31 | $32.46B | $3.72B | $28.74B |
| 2015-09-27 | — | — | $29.08B |
| 2015-06-28 | — | — | $26.73B |
| 2015-03-29 | — | — | $29.37B |
| 2014-12-31 | $34.55B | $3.01B | $31.54B |
| 2014-09-28 | — | — | $31.67B |
| 2014-06-29 | — | — | $32.27B |
| 2014-03-30 | — | — | $27.65B |
| 2013-12-31 | $32.52B | $2.06B | $30.46B |
| 2013-09-29 | — | — | $31.81B |
| 2013-06-30 | — | — | $31.53B |
| 2013-03-31 | — | — | $31.48B |
| 2012-12-31 | $33.49B | $2.45B | $31.04B |
| 2012-09-30 | — | — | $31.08B |
| 2012-07-01 | — | — | $30.87B |
| 2012-04-01 | — | — | $33.54B |
| 2011-12-31 | $34.93B | $6M | $34.93B |
| 2011-10-02 | — | — | $35.4B |
| 2011-07-03 | — | — | $35.72B |
| 2011-04-03 | — | — | $35.31B |
| 2010-12-31 | $41.91B | $3.5B | $38.41B |
| 2010-10-03 | — | — | $39.01B |
| 2010-07-04 | — | — | $37.77B |
| 2010-04-04 | — | — | $38.28B |
| 2009-12-31 | $43.22B | $27M | $43.19B |
| 2009-09-27 | — | — | $32.4B |
| 2009-06-28 | — | — | $31.86B |
| 2008-12-31 | $8.9B | $937M | $7.96B |