Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $20.02B | $994M | $19.02B |
| 2025-12-31 | $18.89B | $904M | $17.99B |
| 2025-09-30 | $18.39B | $1.46B | $16.94B |
| 2025-06-30 | $16.51B | $1.22B | $15.29B |
| 2025-03-31 | $16.51B | $569M | $15.94B |
| 2024-12-31 | $16.5B | $551M | $15.95B |
| 2024-09-30 | $16.5B | $1M | $16.5B |
| 2024-06-30 | $15.76B | $1M | $15.76B |
| 2024-03-31 | $15.75B | $1M | $15.75B |
| 2023-12-31 | $14.61B | $1M | $14.61B |
| 2023-09-30 | $14.58B | $91M | $14.48B |
| 2023-06-30 | $14.57B | $91M | $14.48B |
| 2023-03-31 | $14.59B | $104M | $14.48B |
| 2022-12-31 | $13.24B | $354M | $12.89B |
| 2022-09-30 | $13.24B | $264M | $12.98B |
| 2022-06-30 | $12.65B | $501M | $12.15B |
| 2022-03-31 | $11.14B | $474M | $10.67B |
| 2021-12-31 | $11.14B | $474M | $10.67B |
| 2021-09-30 | $11.14B | $474M | $10.67B |
| 2021-06-30 | $13.3B | $2.2B | $11.1B |
| 2021-03-31 | $14.69B | $976M | $13.72B |
| 2020-12-31 | $14.69B | $1.07B | $13.62B |
| 2020-09-30 | $22.77B | $1.53B | $21.24B |
| 2020-06-30 | $23.16B | $2.06B | $21.1B |
| 2020-03-31 | $21.84B | $1.17B | $20.67B |
| 2019-12-31 | $21.89B | $1.17B | $20.72B |
| 2019-09-30 | $21.55B | $0.00 | $21.55B |
| 2019-06-30 | $21.1B | $136M | $20.97B |
| 2019-03-31 | $21.32B | $202M | $21.11B |
| 2018-12-31 | $20.6B | $530M | $20.07B |
| 2018-09-30 | $20.25B | $330M | $19.92B |
| 2018-06-30 | $20.42B | $203M | $20.22B |
| 2018-03-31 | $20.46B | $250M | $20.21B |
| 2017-12-31 | $20.2B | $348M | $19.85B |
| 2017-09-30 | $19.56B | $448M | $19.11B |
| 2017-06-30 | $19.07B | $671M | $18.4B |
| 2017-03-31 | $18.38B | $417M | $17.96B |
| 2016-12-31 | $18.33B | $518M | $17.81B |
| 2016-09-30 | $18.51B | $443M | $18.07B |
| 2016-06-30 | $19.17B | $219M | $18.95B |
| 2016-03-31 | $18.56B | $485M | $18.07B |
| 2015-12-31 | $19.05B | $485M | $18.56B |
| 2015-09-30 | $19.21B | $1.46B | $17.75B |
| 2015-06-30 | $18.1B | $1B | $17.1B |
| 2015-03-31 | $20.31B | $1.54B | $18.77B |
| 2014-12-31 | $18.05B | $1B | $17.05B |
| 2014-09-30 | $20.76B | $235M | $20.52B |
| 2014-06-30 | $21.12B | $304M | $20.82B |
| 2014-03-31 | $20.82B | $304M | $20.51B |
| 2013-12-31 | $20.91B | $315M | $20.59B |
| 2013-09-30 | $19.84B | $751M | $19.09B |
| 2013-06-30 | $19.63B | $751M | $18.88B |
| 2013-03-31 | $19.63B | $751M | $18.88B |
| 2012-12-31 | $19.48B | $751M | $18.73B |
| 2012-09-30 | $19.02B | $313M | $18.71B |
| 2012-06-30 | $18.71B | $12M | $18.7B |
| 2012-03-31 | $18.75B | $674M | $18.08B |
| 2011-12-31 | $17.99B | $0.00 | $17.99B |
| 2011-09-30 | $18.18B | $502M | $17.68B |
| 2011-06-30 | $18.03B | $502M | $17.53B |
| 2011-03-31 | $12.75B | $502M | $12.25B |
| 2010-12-31 | $12.66B | $502M | $12.16B |
| 2010-09-30 | $9.02B | $181M | $8.84B |
| 2010-03-31 | $8.24B | $589M | $7.65B |
| 2009-12-31 | $7.14B | $0.00 | $7.14B |
| 2009-09-30 | $7.25B | $0.00 | $7.25B |
| 2008-12-31 | $7.84B | $696M | $7.14B |