Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $12.73B | $3.58B | $9.15B |
| 2026-03-31 | $12.96B | $2.68B | $10.28B |
| 2025-12-31 | $12.9B | $1.94B | $10.96B |
| 2025-09-30 | $12.71B | $772.56M | $11.93B |
| 2025-06-30 | $12.51B | $772.18M | $11.74B |
| 2025-03-31 | $12.43B | $771.8M | $11.65B |
| 2024-12-31 | $13.59B | $1.19B | $12.4B |
| 2024-09-30 | $12.32B | $23M | $12.3B |
| 2024-06-30 | $12.28B | $1.81B | $10.47B |
| 2024-03-31 | $12.36B | $1.81B | $10.55B |
| 2023-12-31 | $12.32B | $643.15M | $11.68B |
| 2023-09-30 | $12.52B | $24M | $12.49B |
| 2023-06-30 | $12.6B | $24M | $12.57B |
| 2023-03-31 | $12.82B | $24M | $12.8B |
| 2022-12-31 | $12.87B | $24M | $12.84B |
| 2022-09-30 | $12.36B | $663.18M | $11.7B |
| 2022-06-30 | $12.48B | $662.72M | $11.82B |
| 2022-03-31 | $12.63B | $662.26M | $11.97B |
| 2021-12-31 | $12.3B | $24M | $12.28B |
| 2021-09-30 | $11.85B | $24M | $11.82B |
| 2021-06-30 | $11.93B | $24M | $11.91B |
| 2021-03-31 | $12.04B | $24M | $12.02B |
| 2020-12-31 | $11.1B | $24M | $11.07B |
| 2020-09-30 | $10.72B | $24M | $10.69B |
| 2020-06-30 | $10.58B | $24M | $10.56B |
| 2020-03-31 | $10.57B | $522.69M | $10.05B |
| 2019-12-31 | $10.33B | $522.09M | $9.81B |
| 2019-09-30 | $9.85B | $24M | $9.82B |
| 2019-06-30 | $9.69B | $943.16M | $8.75B |
| 2019-03-31 | $9.72B | $942.44M | $8.78B |
| 2018-12-31 | $9.94B | $941.73M | $9B |
| 2018-09-30 | $9.73B | $24M | $9.71B |
| 2018-06-30 | $9.7B | $24M | $9.68B |
| 2018-03-31 | $9.38B | $20M | $9.36B |
| 2017-12-31 | $9.31B | $20M | $9.29B |
| 2017-09-30 | $8.96B | $773.29M | $8.19B |
| 2017-06-30 | $8.68B | $772.52M | $7.91B |
| 2017-03-31 | $8.67B | $20M | $8.65B |
| 2016-12-31 | $8.78B | $627.16M | $8.15B |
| 2016-09-30 | $9.03B | $515.88M | $8.52B |
| 2016-06-30 | $8.48B | $568.92M | $7.91B |
| 2016-03-31 | $8.47B | $20M | $8.45B |
| 2015-12-31 | $8.45B | $20M | $8.43B |
| 2015-09-30 | $8.49B | $40M | $8.45B |
| 2015-06-30 | $8.26B | $40M | $8.22B |
| 2015-03-31 | $7.96B | $33.75M | $7.93B |
| 2014-12-31 | $7.86B | $32.5M | $7.83B |
| 2014-09-30 | $7.55B | $1.08B | $6.47B |
| 2014-06-30 | $6.86B | $1.08B | $5.78B |
| 2014-03-31 | $6.87B | $503.78M | $6.37B |
| 2013-12-31 | $5.88B | $481.89M | $5.39B |
| 2013-09-30 | $5.65B | $11.25M | $5.64B |
| 2013-06-30 | $5.64B | $10M | $5.63B |
| 2013-03-31 | $5.36B | $478.45M | $4.89B |
| 2012-12-31 | $5.36B | $475.35M | $4.88B |
| 2012-09-30 | $5.31B | $529.6M | $4.78B |
| 2012-06-30 | $4.01B | $918.01M | $3.09B |
| 2012-03-31 | $3.57B | $5M | $3.57B |
| 2011-12-31 | $3.35B | $5M | $3.35B |
| 2011-09-30 | $3.34B | $5M | $3.33B |
| 2011-06-30 | $3.32B | $5M | $3.32B |
| 2011-03-31 | — | — | $3B |
| 2010-12-31 | — | — | $2.83B |
| 2010-09-30 | $2.82B | $30.08M | $2.79B |
| 2010-06-30 | $2.81B | $29.59M | $2.78B |
| 2009-12-31 | $2.49B | $28.65M | $2.46B |