Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $32.9B | $139M | $32.76B |
| 2026-03-28 | $31.41B | $129M | $31.28B |
| 2025-12-27 | $29.45B | $125M | $29.32B |
| 2025-09-30 | $29.42B | $124M | $29.29B |
| 2025-06-28 | $24.46B | $94M | $24.36B |
| 2025-03-29 | $24.49B | $94M | $24.4B |
| 2024-12-28 | $24.5B | $98M | $24.4B |
| 2024-09-30 | $24.49B | $98M | $24.39B |
| 2024-06-29 | $21.52B | $78M | $21.44B |
| 2024-03-30 | $22.58B | $625M | $21.96B |
| 2023-12-30 | $21.51B | $81M | $21.43B |
| 2023-09-30 | $19.47B | $71M | $19.4B |
| 2023-07-01 | $19.48B | $67M | $19.42B |
| 2023-04-01 | $21.67B | $1.16B | $20.51B |
| 2022-12-31 | $19.53B | $78M | $19.45B |
| 2022-09-30 | $19.52B | $76M | $19.45B |
| 2022-07-02 | $19.54B | $77M | $19.46B |
| 2022-04-02 | $19.55B | $79M | $19.47B |
| 2022-01-01 | $19.54B | $76M | $19.46B |
| 2021-09-30 | $19.93B | $277M | $19.65B |
| 2021-07-03 | $19.94B | $276M | $19.66B |
| 2021-04-03 | $19.95B | $276M | $19.68B |
| 2021-01-02 | $19.67B | $276M | $19.39B |
| 2020-09-30 | $19.66B | $276M | $19.38B |
| 2020-06-27 | $19.69B | $279M | $19.41B |
| 2020-03-28 | $18.21B | $279M | $17.93B |
| 2019-12-28 | $18.03B | $80M | $17.95B |
| 2019-09-30 | $16.55B | $80M | $16.47B |
| 2019-06-29 | $16.58B | $80.86M | $16.5B |
| 2019-03-30 | $16.96B | $448.16M | $16.51B |
| 2018-12-29 | $12.58B | $75.85M | $12.51B |
| 2018-09-30 | $12.58B | $75.82M | $12.5B |
| 2018-06-30 | $12.59B | $75.79M | $12.52B |
| 2018-03-31 | $11.43B | $69.15M | $11.37B |
| 2017-12-30 | $11.45B | $69.21M | $11.38B |
| 2017-09-30 | $11.46B | $69.45M | $11.39B |
| 2017-07-01 | $10.89B | $64.09M | $10.83B |
| 2017-04-01 | $10.9B | $64.06M | $10.84B |
| 2016-12-31 | $10.62B | $64.16M | $10.56B |
| 2016-09-30 | $10B | $52.65M | $9.94B |
| 2016-07-02 | $10.01B | $52.63M | $9.95B |
| 2016-04-02 | $8.14B | $43.46M | $8.09B |
| 2016-01-02 | $8.14B | $43.45M | $8.1B |
| 2015-09-30 | $8.15B | $43.43M | $8.11B |
| 2015-06-27 | $8.25B | $44.2M | $8.2B |
| 2015-03-28 | $7.34B | $39.3M | $7.3B |
| 2014-12-27 | $7.27B | $39.3M | $7.23B |
| 2014-09-30 | $7.27B | $39.3M | $7.23B |
| 2014-06-28 | $7.29B | $39.3M | $7.25B |
| 2014-03-29 | $5.72B | $31.05M | $5.69B |
| 2013-12-28 | $5.73B | $31.05M | $5.7B |
| 2013-09-30 | $5.73B | $31.05M | $5.7B |
| 2013-06-29 | $4.34B | $22M | $4.32B |
| 2013-03-30 | $4.34B | $22M | $4.32B |
| 2012-12-29 | $4.32B | $22M | $4.3B |
| 2012-09-30 | $3.62B | $20.5M | $3.6B |
| 2012-06-30 | $3.62B | $20.5M | $3.6B |
| 2012-03-31 | $3.63B | $20.5M | $3.61B |
| 2011-12-31 | $3.13B | $15.5M | $3.12B |
| 2011-09-30 | $3.14B | $15.5M | $3.12B |
| 2011-07-02 | $3.14B | $15.5M | $3.13B |
| 2011-04-02 | $3.15B | $15.5M | $3.13B |
| 2011-01-01 | $3.18B | $46.91M | $3.13B |
| 2010-09-30 | — | — | $1.77B |
| 2010-07-03 | — | — | $1.77B |
| 2009-09-30 | — | — | $1.36B |