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 | $33.52B | $1.49B | $32.02B |
| 2026-03-31 | $33.96B | $1.49B | $32.47B |
| 2025-12-31 | $32.71B | $139M | $32.57B |
| 2025-09-30 | $33.66B | $139M | $33.52B |
| 2025-06-30 | $34.85B | $221M | $34.63B |
| 2025-03-31 | $40.21B | $2.78B | $37.43B |
| 2024-12-31 | $42.25B | $2.75B | $39.51B |
| 2024-09-30 | $43.25B | $3.04B | $40.21B |
| 2024-06-30 | $44.63B | $3.67B | $40.96B |
| 2024-03-31 | $46.01B | $3.43B | $42.58B |
| 2023-12-31 | $45.45B | $1.78B | $43.67B |
| 2023-09-30 | $46.1B | $1.3B | $44.8B |
| 2023-06-30 | $50.28B | $3B | $47.28B |
| 2023-03-31 | $52.43B | $3.5B | $48.93B |
| 2022-12-31 | $49.36B | $365M | $49B |
| 2022-09-30 | $51.13B | $1.26B | $49.87B |
| 2022-06-30 | $53.58B | $1.1B | $52.49B |
| 2022-03-31 | $14.4B | $794M | $13.61B |
| 2021-12-31 | $14.76B | $339M | $14.42B |
| 2021-09-30 | $14.79B | $349M | $14.44B |
| 2021-06-30 | $15.05B | $585M | $14.46B |
| 2021-03-31 | $15.03B | $351M | $14.68B |
| 2020-12-31 | $15.4B | $335M | $15.07B |
| 2020-09-30 | $15.32B | $336M | $14.98B |
| 2020-06-30 | $15.28B | $339M | $14.94B |
| 2020-03-31 | $15.87B | $607M | $15.27B |
| 2019-12-31 | $15.42B | $609M | $14.81B |
| 2019-09-30 | $15.37B | $611M | $14.76B |
| 2019-06-30 | $16.51B | $1.69B | $14.82B |
| 2019-03-31 | $16.34B | $1.39B | $14.96B |
| 2018-12-31 | $16.79B | $1.82B | $14.97B |
| 2018-09-30 | — | — | $17.48B |
| 2018-06-30 | — | — | $18.33B |
| 2018-03-31 | — | — | $19.37B |
| 2017-12-31 | — | — | $14.79B |
| 2017-09-30 | — | — | $14.71B |
| 2017-06-30 | — | — | $8.26B |
| 2017-03-31 | — | — | $8.1B |
| 2016-12-31 | — | — | $7.92B |
| 2016-09-30 | — | — | $8B |
| 2016-06-30 | — | — | $7.94B |
| 2016-03-31 | — | — | $7.99B |
| 2015-12-31 | — | — | $7.74B |
| 2015-09-30 | — | — | $7.06B |
| 2015-06-30 | — | — | $7.21B |
| 2015-03-31 | — | — | $7.49B |
| 2014-12-31 | — | — | $7.11B |
| 2014-09-30 | — | — | $7.15B |
| 2014-06-30 | — | — | $7.07B |
| 2014-03-31 | — | — | $6.92B |
| 2013-12-31 | — | — | $6.5B |
| 2013-09-30 | — | — | $6.51B |
| 2013-06-30 | — | — | $6.48B |
| 2013-03-31 | — | — | $6.43B |
| 2012-12-31 | — | — | $5.24B |
| 2012-09-30 | — | — | $5.23B |
| 2012-06-30 | — | — | $5.23B |
| 2012-03-31 | — | — | $4.24B |
| 2011-12-31 | — | — | $4.25B |
| 2011-09-30 | — | — | $4.25B |
| 2011-06-30 | — | — | $4.26B |
| 2011-03-31 | — | — | $3.61B |
| 2010-12-31 | — | — | $3.62B |
| 2010-09-30 | — | — | $3.61B |
| 2010-06-30 | — | — | $3.61B |
| 2009-12-31 | — | — | $3.5B |