Complete source-backed long term debt history.
- Available history
- 2009-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $29.3B | $6.46B | $22.84B |
| 2026-03-31 | — | — | $23.85B |
| 2025-12-31 | — | — | $25.58B |
| 2025-09-30 | — | — | $24.32B |
| 2025-06-30 | $30.37B | $5.38B | $25B |
| 2025-03-31 | — | — | $24.25B |
| 2024-12-31 | — | — | $25.26B |
| 2024-09-30 | — | — | $25.74B |
| 2024-06-30 | $29.11B | $3.84B | $25.27B |
| 2024-03-31 | — | — | $24.25B |
| 2023-12-31 | — | — | $23.1B |
| 2023-09-30 | — | — | $24.07B |
| 2023-06-30 | $28.33B | $3.95B | $24.38B |
| 2023-03-31 | — | — | $22.87B |
| 2022-12-31 | — | — | $20.58B |
| 2022-09-30 | — | — | $21.29B |
| 2022-06-30 | $26.5B | $3.65B | $22.85B |
| 2022-03-31 | — | — | $23.77B |
| 2021-12-31 | — | — | $22.32B |
| 2021-09-30 | — | — | $20.56B |
| 2021-06-30 | $26.72B | $3.62B | $23.1B |
| 2021-03-31 | — | — | $21.05B |
| 2020-12-31 | — | — | $22.51B |
| 2020-09-30 | — | — | $23.95B |
| 2020-06-30 | $26.05B | $2.51B | $23.54B |
| 2020-03-31 | — | — | $23.31B |
| 2019-12-31 | — | — | $18.99B |
| 2019-09-30 | — | — | $20.16B |
| 2019-06-30 | $23.78B | $3.39B | $20.4B |
| 2019-03-31 | — | — | $21.36B |
| 2018-12-31 | — | — | $21.51B |
| 2018-09-30 | — | — | $20.78B |
| 2018-06-30 | $22.64B | $1.77B | $20.86B |
| 2018-03-31 | — | — | $22.44B |
| 2017-12-31 | — | — | $22.19B |
| 2017-09-30 | — | — | $20.19B |
| 2017-06-30 | $19.71B | $1.68B | $18.04B |
| 2017-03-31 | — | — | $16.63B |
| 2016-12-31 | — | — | $16.46B |
| 2016-09-30 | — | — | $18.91B |
| 2016-06-30 | $21.71B | $2.76B | $18.95B |
| 2016-03-31 | — | — | $19.13B |
| 2015-12-31 | — | — | $17.6B |
| 2015-09-30 | — | — | $17.39B |
| 2015-06-30 | $21.1B | $2.77B | $18.33B |
| 2015-03-31 | — | — | $17.36B |
| 2014-12-31 | — | — | $18.12B |
| 2014-09-30 | — | — | $19B |
| 2014-06-30 | $24.12B | $4.31B | $19.81B |
| 2014-03-31 | — | — | $20.84B |
| 2013-12-31 | — | — | $21.52B |
| 2013-09-30 | — | — | $18.48B |
| 2013-06-30 | $23.62B | $4.51B | $19.11B |
| 2013-03-31 | — | — | $21.13B |
| 2012-12-31 | — | — | $23.61B |
| 2012-09-30 | — | — | $23.56B |
| 2012-06-30 | $25.16B | $4.08B | $21.08B |
| 2012-03-31 | — | — | $21.34B |
| 2011-12-31 | — | — | $19.27B |
| 2011-09-30 | — | — | $22.37B |
| 2011-06-30 | $25.03B | $2.99B | $22.03B |
| 2011-03-31 | — | — | $21.7B |
| 2010-12-31 | — | — | $21.32B |
| 2010-09-30 | — | — | $21.46B |
| 2010-06-30 | $21.92B | $564M | $21.36B |
| 2010-03-31 | — | — | $22.94B |
| 2009-12-31 | — | — | $22.31B |
| 2009-09-30 | — | — | $22.44B |
| 2009-06-30 | $27.59B | $6.94B | $20.65B |