Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $6.12B | — |
| 2026-03-31 | — | $2.24B | — |
| 2025-12-31 | $86.28B | $5.14B | $81.15B |
| 2025-09-30 | — | $6.33B | — |
| 2025-06-30 | — | $6.41B | — |
| 2025-03-31 | — | $8.21B | — |
| 2024-12-31 | $78.27B | $4.07B | $74.2B |
| 2024-09-30 | — | $5.85B | — |
| 2024-06-30 | — | $5.87B | — |
| 2024-03-31 | — | $5.36B | — |
| 2023-12-31 | $75.02B | $3.62B | $71.4B |
| 2023-09-30 | $78.74B | $3.44B | $75.3B |
| 2023-06-30 | $85.6B | $7.73B | $77.87B |
| 2023-03-31 | $73.25B | $5.22B | $68.04B |
| 2022-12-31 | $71.96B | $5.16B | $66.8B |
| 2022-09-30 | $72.23B | $7.4B | $64.83B |
| 2022-06-30 | $69.49B | $2.94B | $66.55B |
| 2022-03-31 | $69.73B | $2.87B | $66.86B |
| 2021-12-31 | $70.45B | $3.38B | $67.08B |
| 2021-09-30 | $68.74B | $2.1B | $66.65B |
| 2021-06-30 | $70.55B | $4.65B | $65.9B |
| 2021-03-31 | $70.82B | $4.42B | $66.4B |
| 2020-12-31 | $66.41B | $4.58B | $61.83B |
| 2020-09-30 | $62.06B | $3.71B | $58.35B |
| 2020-06-30 | $66.6B | $3.82B | $62.78B |
| 2020-03-31 | $10.96B | $0.00 | $10.96B |
| 2019-12-31 | $10.98B | $25M | $10.96B |
| 2019-09-30 | — | — | $10.96B |
| 2019-06-30 | — | — | $10.95B |
| 2019-03-31 | — | — | $10.95B |
| 2018-12-31 | $12.97B | $841M | $12.12B |
| 2018-09-30 | — | — | $11.99B |
| 2018-06-30 | — | — | $12.07B |
| 2018-03-31 | — | — | $12.13B |
| 2017-12-31 | — | — | $12.12B |
| 2017-09-30 | — | — | $13.16B |
| 2017-06-30 | $13.73B | $522M | $13.21B |
| 2017-03-31 | $20.65B | $7.54B | $13.11B |
| 2016-12-31 | $22.19B | $354M | $21.83B |
| 2016-09-30 | — | — | $21.83B |
| 2016-06-30 | — | — | $21.57B |
| 2016-03-31 | — | — | $20.51B |
| 2015-12-31 | — | — | $20.46B |
| 2015-09-30 | — | — | $16.44B |
| 2015-06-30 | — | — | $16.39B |
| 2015-03-31 | — | — | $16.26B |
| 2014-12-31 | — | — | $16.27B |
| 2014-09-30 | — | — | $16.28B |
| 2014-06-30 | — | — | $14.37B |
| 2014-03-31 | — | — | $14.33B |
| 2013-12-31 | — | — | $14.35B |
| 2013-09-30 | — | — | $6.76B |
| 2013-06-30 | — | — | $6.28B |
| 2012-12-31 | — | — | $0.00 |
| 2011-12-31 | — | — | $4.47B |
| 2011-09-30 | — | — | $4.74B |
| 2011-06-30 | — | — | $4.75B |
| 2010-12-31 | — | — | $3.78B |