Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $11.14B |
| 2026-03-31 | — | — | $9.67B |
| 2025-12-31 | — | — | $9.74B |
| 2025-09-30 | — | — | $10.84B |
| 2025-06-30 | — | — | $10.89B |
| 2025-03-31 | — | — | $10.53B |
| 2024-12-31 | — | — | $11.02B |
| 2024-09-30 | — | — | $11.86B |
| 2024-06-30 | — | — | $12.16B |
| 2024-03-31 | — | — | $10.74B |
| 2023-12-31 | — | — | $10.84B |
| 2023-09-30 | — | — | $11.15B |
| 2023-06-30 | — | — | $11.34B |
| 2023-03-31 | — | — | $10.7B |
| 2022-12-31 | — | — | $10.59B |
| 2022-09-30 | — | — | $12.45B |
| 2022-06-30 | — | — | $12.95B |
| 2022-03-31 | — | — | $13.16B |
| 2021-12-31 | — | — | $13.29B |
| 2021-09-30 | — | — | $14.37B |
| 2021-06-30 | — | — | $15.69B |
| 2021-03-31 | — | — | $15.83B |
| 2020-12-31 | — | — | $16.04B |
| 2020-09-30 | — | — | $16.47B |
| 2020-06-30 | — | — | $16.76B |
| 2020-03-31 | — | — | $15.41B |
| 2019-12-31 | — | — | $14.77B |
| 2019-09-30 | — | — | $16.33B |
| 2019-06-30 | — | — | $16.98B |
| 2019-03-31 | — | — | $16.45B |
| 2018-12-31 | — | — | $14.64B |
| 2018-09-30 | — | — | $14.16B |
| 2018-06-30 | — | — | $13.87B |
| 2018-03-31 | — | — | $13.53B |
| 2017-12-31 | — | — | $14.88B |
| 2017-09-30 | — | — | $15.87B |
| 2017-06-30 | — | — | $16.6B |
| 2017-03-31 | — | — | $16.54B |
| 2016-12-31 | $18.44B | $1.98B | $16.46B |
| 2016-09-30 | $19.33B | $1.79B | $17.54B |
| 2016-06-30 | $20.64B | $2.39B | $18.25B |
| 2016-03-31 | $20.5B | $3.27B | $17.23B |
| 2015-12-31 | $17.45B | $3.01B | $14.44B |
| 2015-09-30 | $10.74B | $3.25B | $7.49B |
| 2015-06-30 | $11.2B | $2.09B | $9.11B |
| 2015-03-31 | $12.08B | $3.18B | $8.9B |
| 2014-12-31 | $11.81B | $1.24B | $10.57B |
| 2014-09-30 | — | $27M | — |
| 2014-06-30 | — | $837M | — |
| 2014-03-31 | — | $628M | — |
| 2013-12-31 | $12.21B | $1.82B | $10.39B |
| 2013-09-30 | — | $1.88B | — |
| 2013-06-30 | — | $2.08B | — |
| 2013-03-31 | — | $2B | — |
| 2012-12-31 | — | $1.16B | — |
| 2012-09-30 | — | $1.23B | — |
| 2012-06-30 | — | $2.02B | — |
| 2012-03-31 | — | $1.3B | — |
| 2011-12-31 | — | $1.04B | — |
| 2011-09-30 | — | $2.4B | — |
| 2011-06-30 | — | $2.57B | — |
| 2011-03-31 | — | $1.74B | — |
| 2010-12-31 | — | $2.21B | — |
| 2010-09-30 | — | $1.47B | — |
| 2010-06-30 | — | $440M | — |
| 2010-03-31 | — | $456M | — |
| 2009-12-31 | — | $444M | — |
| 2009-09-30 | — | $596M | — |
| 2009-06-30 | — | $831M | — |
| 2008-12-31 | — | $1.14B | — |