Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $13.25B | $48M | $13.21B |
| 2026-03-31 | $13.27B | $40M | $13.23B |
| 2025-12-31 | $13.28B | $32M | $13.25B |
| 2025-09-30 | $13.49B | $79M | $13.42B |
| 2025-06-30 | $13.61B | $185M | $13.43B |
| 2025-03-31 | $13.62B | $183M | $13.44B |
| 2024-12-31 | $13.64B | $187M | $13.46B |
| 2024-09-30 | $13.66B | $88M | $13.57B |
| 2024-06-30 | $13.67B | $580M | $13.09B |
| 2024-03-31 | $12.91B | $75M | $12.83B |
| 2023-12-31 | $12.92B | $67M | $12.85B |
| 2023-09-30 | $12.92B | $55M | $12.86B |
| 2023-06-30 | $12.9B | $100M | $12.8B |
| 2023-03-31 | $12.92B | $96M | $12.82B |
| 2022-12-31 | $12.93B | $95M | $12.84B |
| 2022-09-30 | $12.94B | $86M | $12.85B |
| 2022-06-30 | $12.96B | $78M | $12.88B |
| 2022-03-31 | $12.97B | $71M | $12.9B |
| 2021-12-31 | $12.98B | $62M | $12.92B |
| 2021-09-30 | $12.46B | $81M | $12.38B |
| 2021-06-30 | $12.46B | $81M | $12.38B |
| 2021-03-31 | $12.47B | $80M | $12.39B |
| 2020-12-31 | $12.48B | $79M | $12.4B |
| 2020-09-30 | $12.38B | $78M | $12.3B |
| 2020-06-30 | $12.39B | $78M | $12.31B |
| 2020-03-31 | $12.9B | $76M | $12.82B |
| 2019-12-31 | $11.83B | $74M | $11.76B |
| 2019-09-30 | $12.32B | $749M | $11.57B |
| 2019-06-30 | $11.8B | $65M | $11.74B |
| 2019-03-31 | $11.82B | $68M | $11.75B |
| 2019-01-01 | — | — | $11.76B |
| 2018-12-31 | $11.89B | $70M | $11.82B |
| 2018-09-30 | $11.82B | $57M | $11.77B |
| 2018-06-30 | $11.83B | $56.8M | $11.78B |
| 2018-03-31 | $11.84B | $56.6M | $11.79B |
| 2018-01-01 | — | — | $11.8B |
| 2017-12-31 | $11.86B | $57M | $11.8B |
| 2017-09-30 | $11.36B | $56.7M | $11.3B |
| 2017-06-30 | $11.31B | $56.4M | $11.25B |
| 2017-03-31 | $9.62B | $90.7M | $9.53B |
| 2016-12-31 | $8.49B | $74.8M | $8.41B |
| 2016-09-30 | $8.5B | $75.4M | $8.42B |
| 2016-06-30 | $8.5B | $76.5M | $8.43B |
| 2016-03-31 | $8.5B | $39.3M | $8.47B |
| 2015-12-31 | $8.5B | $39M | $8.46B |
| 2015-09-30 | $8.51B | $39.1M | $8.47B |
| 2015-06-30 | $8.68B | $29.3M | $8.65B |
| 2015-03-31 | $8.98B | $18.5M | $8.96B |
| 2014-12-31 | $9.94B | $1.11B | $8.83B |
| 2013-12-31 | $2.95B | $70.9M | $2.88B |