Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $20.63B | $1.41B | $19.22B |
| 2026-03-31 | $19.9B | $520.4M | $19.38B |
| 2025-12-31 | $20.02B | $1.52B | $18.5B |
| 2025-09-30 | $19.56B | $1.9B | $17.66B |
| 2025-06-30 | $19.36B | $2.25B | $17.11B |
| 2025-03-31 | $18.89B | $2.73B | $16.16B |
| 2024-12-31 | $18.91B | $1.73B | $17.18B |
| 2024-09-30 | — | $1.82B | — |
| 2024-06-30 | — | $1.16B | — |
| 2024-03-31 | — | $2.57B | — |
| 2023-12-31 | $16.63B | $1.26B | $15.37B |
| 2023-09-30 | — | $1.55B | — |
| 2023-06-30 | — | $1.09B | — |
| 2023-03-31 | — | $1.26B | — |
| 2022-12-31 | $15.46B | $808.5M | $14.66B |
| 2022-09-30 | — | $1.26B | — |
| 2022-06-30 | — | $1.63B | — |
| 2022-03-31 | — | $1.45B | — |
| 2021-12-31 | $13.56B | $91M | $13.47B |
| 2021-09-30 | — | $1.51B | — |
| 2021-06-30 | — | $1.42B | — |
| 2021-03-31 | — | $1.58B | — |
| 2020-12-31 | $12.45B | $777.7M | $11.67B |
| 2020-09-30 | — | $771M | — |
| 2020-06-30 | — | $1.21B | — |
| 2020-03-31 | — | $827.2M | — |
| 2019-12-31 | $11.86B | $686.9M | $11.17B |
| 2019-09-30 | — | — | $10.9B |
| 2019-06-30 | — | — | $9.92B |
| 2019-03-31 | — | — | $10.33B |
| 2018-12-31 | $10.34B | $360.1M | $9.98B |
| 2018-09-30 | — | — | $9.12B |
| 2018-06-30 | — | — | $9.21B |
| 2018-03-31 | — | — | $8.62B |
| 2017-12-31 | $10.19B | $1.44B | $8.75B |
| 2017-09-30 | — | — | $8.79B |
| 2017-06-30 | — | — | $8.8B |
| 2017-03-31 | — | — | $9.14B |
| 2016-12-31 | $10.02B | $860.2M | $9.16B |
| 2016-09-30 | $9.18B | $89.4M | $9.09B |
| 2016-06-30 | $9B | $95.8M | $8.9B |
| 2016-03-31 | $9.11B | $152.4M | $8.96B |
| 2015-12-31 | $9.28B | $157.7M | $9.12B |
| 2015-09-30 | $9.33B | $606M | $8.73B |
| 2015-06-30 | $9.16B | $608.4M | $8.55B |
| 2015-03-31 | $4.6B | $426.8M | $4.17B |
| 2014-12-31 | $4.59B | $424.1M | $4.17B |
| 2014-09-30 | $4.62B | $47.7M | $4.57B |
| 2014-06-30 | $4.63B | $45.1M | $4.59B |
| 2014-03-31 | $4.69B | $343.8M | $4.35B |
| 2013-12-31 | $4.71B | $342.2M | $4.36B |
| 2013-09-30 | $4.74B | $371M | $4.37B |
| 2013-06-30 | $4.8B | $414.6M | $4.38B |
| 2013-03-31 | $4.85B | $413.5M | $4.44B |
| 2012-12-31 | $4.87B | $412.1M | $4.45B |
| 2012-09-30 | $4.62B | $381.1M | $4.24B |
| 2012-06-30 | $4.63B | $334.8M | $4.3B |
| 2012-03-31 | $4.64B | $33.8M | $4.6B |
| 2011-12-31 | $4.65B | $32.6M | $4.61B |
| 2011-09-30 | $4.65B | $31.8M | $4.62B |
| 2011-06-30 | $4.37B | $30.6M | $4.33B |
| 2011-03-31 | $4.82B | $479.8M | $4.34B |
| 2010-12-31 | $4.41B | $473.4M | $3.93B |
| 2010-09-30 | $4.41B | $472.7M | $3.94B |
| 2010-06-30 | $4.44B | $493.3M | $3.94B |
| 2010-03-31 | $4.44B | $42.7M | $4.4B |
| 2009-12-31 | $4.17B | $295.7M | $3.88B |
| 2009-09-30 | $3.94B | $312.5M | $3.63B |
| 2009-06-30 | $4.09B | $273M | $3.82B |
| 2008-12-31 | $4.14B | $61.8M | $4.07B |