Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $23.59B |
| 2024-12-31 | — | — | $21.03B |
| 2023-12-31 | — | — | $22B |
| 2023-06-30 | $20.76B | $1.41B | $19.35B |
| 2023-03-31 | $22.19B | $2.33B | $19.86B |
| 2022-12-31 | $19.66B | $2.34B | $17.32B |
| 2022-09-30 | $20.35B | $2.58B | $17.77B |
| 2022-06-30 | $20.58B | $2.58B | $18B |
| 2022-03-31 | $21.88B | $2.14B | $19.74B |
| 2021-12-31 | $21.92B | $2.13B | $19.78B |
| 2021-09-30 | $22.11B | $1.27B | $20.84B |
| 2021-06-30 | $22.59B | $1.56B | $21.03B |
| 2021-03-31 | $23.73B | $1.81B | $21.92B |
| 2020-12-31 | $24.65B | $2.62B | $22.03B |
| 2020-09-30 | $25.72B | $2.38B | $23.34B |
| 2020-06-30 | $26.95B | $3.75B | $23.2B |
| 2020-03-31 | $28.6B | $4.41B | $24.2B |
| 2019-12-31 | $25.24B | $3.42B | $21.82B |
| 2019-09-30 | $23.9B | $2.16B | $21.74B |
| 2019-06-30 | $23.38B | $2.95B | $20.43B |
| 2019-03-31 | $23.17B | $2.79B | $20.38B |
| 2018-12-31 | $22.74B | $2.81B | $19.93B |
| 2018-09-30 | $23.3B | $3.2B | $20.1B |
| 2018-06-30 | $22.71B | $2.59B | $20.12B |
| 2018-03-31 | $23.09B | $2.68B | $20.41B |
| 2017-12-31 | $24.29B | $4.01B | $20.28B |
| 2017-09-30 | $18.91B | $4.56B | $14.36B |
| 2017-06-30 | $18.07B | $3.82B | $14.26B |
| 2017-03-31 | $17.24B | $4.3B | $12.94B |
| 2016-12-31 | $16.08B | $3.68B | $12.39B |
| 2016-09-30 | $15.33B | $3.82B | $11.51B |
| 2016-06-30 | $14.37B | $2.82B | $11.55B |
| 2016-03-31 | $15.44B | $3.87B | $11.57B |
| 2015-12-31 | $14.33B | $3.02B | $11.32B |
| 2015-09-30 | $14.6B | $4.56B | $10.04B |
| 2015-06-30 | $13.15B | $3.25B | $9.9B |
| 2015-03-31 | $13.1B | $3.16B | $9.94B |
| 2014-12-31 | $10.78B | $923M | $9.86B |
| 2014-09-30 | $12.25B | $2.39B | $9.86B |
| 2014-06-30 | $11.84B | $1.9B | $9.94B |
| 2014-03-31 | $12.08B | $2.22B | $9.86B |
| 2013-12-31 | $10.87B | $48M | $10.82B |
| 2013-09-30 | $12.6B | $1.7B | $10.9B |
| 2013-06-30 | $11.92B | $1.09B | $10.84B |
| 2013-03-31 | $12.67B | $1.62B | $11.05B |
| 2012-12-31 | $12.87B | $1.78B | $11.09B |
| 2012-09-30 | $15.01B | $3.86B | $11.15B |
| 2012-06-30 | $13.02B | $1.91B | $11.11B |
| 2012-03-31 | $12B | $919M | $11.08B |
| 2011-12-31 | $11.13B | $33M | $11.1B |
| 2011-09-30 | $12.4B | $1.31B | $11.09B |
| 2011-06-30 | $12.16B | $1.37B | $10.79B |
| 2011-03-31 | $12.06B | $1.55B | $10.5B |
| 2010-12-31 | $10.85B | $355M | $10.49B |
| 2010-09-30 | $7.65B | -$994M | $8.65B |
| 2010-06-30 | $6.98B | -$1.64B | $8.61B |
| 2010-03-31 | — | — | $8.55B |
| 2009-12-31 | $7.82B | -$853M | $8.67B |
| 2009-09-30 | — | — | $8.91B |
| 2009-06-30 | — | — | $8.87B |
| 2008-12-31 | — | — | $7.8B |