Complete source-backed long term debt history.
- Available history
- 2008-09-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $23.98B | $1.56B | $22.42B |
| 2025-12-31 | $21.18B | $1.59B | $19.59B |
| 2025-09-30 | $25.17B | $5.57B | $19.6B |
| 2025-06-30 | $25.14B | $5.55B | $19.59B |
| 2025-03-31 | $20.76B | $3.95B | $16.81B |
| 2024-12-31 | $20.61B | $3.93B | $16.68B |
| 2024-09-30 | $20.84B | $0.00 | $20.84B |
| 2024-06-30 | $20.6B | $0.00 | $20.6B |
| 2024-03-31 | $20.6B | $0.00 | $20.6B |
| 2023-12-31 | $20.7B | $0.00 | $20.7B |
| 2023-09-30 | $20.46B | $0.00 | $20.46B |
| 2023-06-30 | $20.56B | $0.00 | $20.56B |
| 2023-03-31 | $20.61B | $0.00 | $20.61B |
| 2022-12-31 | $20.49B | $0.00 | $20.49B |
| 2022-09-30 | $22.45B | $2.25B | $20.2B |
| 2022-06-30 | $23.8B | $3.25B | $20.55B |
| 2022-03-31 | $21.03B | $3.55B | $17.48B |
| 2021-12-31 | $20.92B | $3.25B | $17.67B |
| 2021-09-30 | $20.98B | $999M | $19.98B |
| 2021-06-30 | $21B | $0.00 | $21B |
| 2021-03-31 | $20.97B | $0.00 | $20.97B |
| 2020-12-31 | $21.06B | $0.00 | $21.06B |
| 2020-09-30 | $24.07B | $3B | $21.07B |
| 2020-06-30 | $20.88B | $3B | $17.88B |
| 2020-03-31 | $17.89B | $4B | $13.89B |
| 2019-12-31 | $16.69B | $3B | $13.69B |
| 2019-09-30 | $16.73B | $0.00 | $16.73B |
| 2019-06-30 | — | — | $16.69B |
| 2019-03-31 | — | — | $16.63B |
| 2018-12-31 | — | — | $16.63B |
| 2018-09-30 | $16.63B | $0.00 | $16.63B |
| 2018-06-30 | $16.63B | $0.00 | $16.63B |
| 2018-03-31 | $16.62B | $0.00 | $16.62B |
| 2017-12-31 | $16.62B | $0.00 | $16.62B |
| 2017-09-30 | $18.37B | $1.75B | $16.62B |
| 2017-06-30 | $15.89B | $1.75B | $14.14B |
| 2017-03-31 | $15.89B | $1.75B | $14.14B |
| 2016-12-31 | $16.46B | $2.32B | $14.14B |
| 2016-09-30 | $15.88B | $0.00 | $15.88B |
| 2016-06-30 | — | — | $15.88B |
| 2016-03-31 | — | — | $15.88B |
| 2015-12-31 | — | — | $15.88B |
| 2015-09-30 | — | — | $0.00 |
| 2011-06-30 | $35M | $13M | $22M |
| 2011-03-31 | $37M | $12M | $25M |
| 2010-12-31 | $41M | $12M | $29M |
| 2010-09-30 | $44M | $12M | $32M |
| 2010-06-30 | $47M | $12M | $35M |
| 2010-03-31 | $50M | $12M | $38M |
| 2009-12-31 | $53M | $12M | $41M |
| 2009-09-30 | $56M | $12M | $44M |
| 2009-06-30 | $98M | $52M | $46M |
| 2008-09-30 | $106M | $51M | $55M |