Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $21.78B | — |
| 2026-03-31 | — | $28.23B | — |
| 2025-12-31 | — | $18.62B | — |
| 2025-09-30 | — | $20.15B | — |
| 2025-06-30 | — | $22.07B | — |
| 2025-03-31 | — | $22.63B | — |
| 2024-12-31 | — | $22.63B | — |
| 2024-09-30 | — | $21.76B | — |
| 2024-06-30 | — | $23.26B | — |
| 2024-03-31 | — | $15.59B | — |
| 2023-12-31 | — | $12.97B | — |
| 2023-09-30 | — | $12.95B | — |
| 2023-06-30 | — | $14.83B | — |
| 2023-03-31 | — | $12.08B | — |
| 2022-12-31 | — | $9.96B | — |
| 2022-09-30 | — | $15B | — |
| 2022-06-30 | — | $12.87B | — |
| 2022-03-31 | — | $13.42B | — |
| 2021-12-31 | — | $7.44B | — |
| 2021-09-30 | — | $7.62B | — |
| 2021-06-30 | — | $7.02B | — |
| 2021-03-31 | — | $8.8B | — |
| 2020-12-31 | — | $5.89B | — |
| 2020-09-30 | — | $5.77B | — |
| 2020-06-30 | — | $6.65B | — |
| 2020-03-31 | — | $11.18B | — |
| 2019-12-31 | — | $10.78B | — |
| 2018-12-31 | — | $150M | — |
| 2017-12-31 | — | $150M | — |
| 2017-09-30 | — | $0.00 | — |
| 2017-06-30 | — | $0.00 | — |
| 2015-12-31 | — | $6M | — |
| 2014-12-31 | — | $19M | — |
| 2013-12-31 | $93.14B | $3.49B | $89.66B |
| 2012-12-31 | $51.49B | $3.87B | $47.62B |
| 2011-12-31 | $53.22B | $2.92B | $50.3B |
| 2010-12-31 | $52.79B | $7.54B | $45.25B |
| 2009-12-31 | $61.16B | $6.11B | $55.05B |