Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $42.28B |
| 2026-03-28 | — | — | $42.95B |
| 2025-12-31 | — | — | $39.17B |
| 2025-09-27 | — | — | $35.48B |
| 2025-06-28 | — | — | $35.03B |
| 2025-03-29 | — | — | $33.99B |
| 2024-12-31 | — | — | $31.07B |
| 2024-09-28 | — | — | $35.11B |
| 2024-06-29 | — | — | $35.2B |
| 2024-03-30 | — | — | $35.39B |
| 2023-12-31 | — | — | $34.73B |
| 2023-09-30 | — | — | $35.08B |
| 2023-07-01 | — | — | $33.81B |
| 2023-04-01 | — | — | $35.05B |
| 2022-12-31 | — | — | $34.28B |
| 2022-10-01 | — | — | $28.94B |
| 2022-07-02 | — | — | $30.06B |
| 2022-04-02 | — | — | $33.06B |
| 2021-12-31 | — | — | $34.67B |
| 2021-10-02 | — | — | $21.6B |
| 2021-07-03 | — | — | $18.77B |
| 2021-04-03 | — | — | $18.64B |
| 2020-12-31 | — | — | $19.11B |
| 2020-09-26 | — | — | $21.09B |
| 2020-06-27 | — | — | $20.64B |
| 2020-03-28 | — | — | $19.23B |
| 2019-12-31 | — | — | $17.08B |
| 2019-09-28 | — | — | $16.39B |
| 2018-12-31 | $18.41B | $693M | $17.72B |
| 2017-12-31 | — | $960M | — |
| 2016-12-31 | — | $953M | — |
| 2015-12-31 | — | $50M | — |
| 2014-12-31 | — | $0.00 | — |
| 2013-12-31 | — | $280M | — |