Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $13.35B | $1.74B | $11.61B |
| 2026-03-31 | $14.34B | $1.93B | $12.41B |
| 2025-12-31 | $14.41B | $1.93B | $12.48B |
| 2025-09-30 | $14.44B | $1.95B | $12.49B |
| 2025-06-30 | $14.47B | $1.68B | $12.79B |
| 2025-03-31 | $14.19B | $8.5M | $14.18B |
| 2024-12-31 | $14.05B | $8.3M | $14.04B |
| 2024-09-30 | $15.75B | $1.45B | $14.3B |
| 2024-06-30 | $17.1B | $2.37B | $14.73B |
| 2024-03-31 | $17.97B | $1.9B | $16.07B |
| 2023-12-31 | $18.13B | $1.94B | $16.19B |
| 2023-09-30 | $18.38B | $1.31B | $17.08B |
| 2023-06-30 | $18.58B | $1.33B | $17.25B |
| 2023-03-31 | $18.58B | $508.7M | $18.07B |
| 2022-12-31 | $19.27B | $1.26B | $18.02B |
| 2022-09-30 | $19.49B | $763.8M | $18.72B |
| 2022-06-30 | $19.97B | $768.2M | $19.21B |
| 2022-03-31 | $21.37B | $2.61B | $18.76B |
| 2021-12-31 | $21.59B | $1.88B | $19.72B |
| 2021-09-30 | $21.76B | $1.91B | $19.85B |
| 2021-06-30 | $23.1B | $2.18B | $20.92B |
| 2021-03-31 | $24.4B | $2.3B | $22.1B |
| 2020-12-31 | $24.74B | $2.31B | $22.43B |
| 2020-09-27 | — | — | $11.54B |
| 2020-06-28 | — | — | $11.39B |
| 2019-12-31 | $12.72B | $1.51B | $11.21B |