Complete source-backed long term debt history.
- Available history
- 2011-09-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $34.67B |
| 2025-12-31 | — | — | $35.04B |
| 2025-09-30 | — | — | $35.3B |
| 2025-06-30 | — | — | $34.67B |
| 2025-03-31 | — | — | $32.26B |
| 2024-12-31 | — | — | $30.88B |
| 2024-09-30 | — | — | $32.29B |
| 2024-06-30 | — | — | $29.9B |
| 2024-03-31 | — | — | $29.56B |
| 2023-12-31 | — | — | $29B |
| 2023-09-30 | — | — | $27.58B |
| 2023-06-30 | — | — | $28.13B |
| 2023-03-31 | — | — | $25.15B |
| 2022-12-31 | — | — | $23.88B |
| 2022-09-30 | — | — | $18.14B |
| 2022-06-30 | — | — | $18.04B |
| 2022-03-31 | — | — | $18.37B |
| 2021-12-31 | — | — | $215.3M |
| 2021-09-30 | — | — | $17.14B |
| 2021-06-30 | — | — | $16.99B |
| 2021-03-31 | — | — | $16.5B |
| 2020-12-31 | — | — | $16.85B |
| 2020-09-30 | — | — | $16.52B |
| 2020-06-30 | — | — | $15.67B |
| 2020-03-31 | — | — | $15.68B |
| 2019-12-31 | — | — | $11.91B |
| 2019-09-30 | — | — | $11.46B |
| 2019-06-30 | — | — | $10.97B |
| 2019-03-31 | — | — | $10.71B |
| 2018-12-31 | — | — | $11.09B |
| 2018-09-30 | — | — | $11.23B |
| 2018-06-30 | — | — | $9.43B |
| 2018-03-31 | — | — | $9.46B |
| 2017-12-31 | — | — | $9.41B |
| 2017-09-30 | — | — | $9.72B |
| 2017-06-30 | — | — | $11.08B |
| 2017-03-31 | — | — | $10.97B |
| 2016-12-31 | — | — | $10.61B |
| 2016-09-30 | — | — | $11.26B |
| 2016-06-30 | — | — | $11.14B |
| 2016-03-31 | — | — | $11.69B |
| 2015-12-31 | — | — | $11.63B |
| 2015-09-30 | — | — | $11.93B |
| 2015-06-30 | — | — | $12.12B |
| 2015-03-31 | — | — | $8.64B |
| 2014-12-31 | — | — | $9.34B |
| 2014-09-30 | — | — | $8.82B |
| 2014-06-30 | — | — | $8.53B |
| 2014-03-31 | — | — | $8.87B |
| 2013-12-31 | — | — | $9.01B |
| 2013-09-30 | — | — | $9.12B |
| 2013-06-30 | — | — | $8.42B |
| 2013-03-31 | — | — | $9.07B |
| 2012-12-31 | — | — | $11.79B |
| 2012-09-30 | — | — | $12.58B |
| 2012-06-30 | — | — | $12.43B |
| 2012-03-31 | — | — | $12.38M |
| 2011-12-31 | — | — | $11.38M |
| 2011-09-30 | — | — | $10.79B |