Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $17.93B |
| 2025-12-31 | — | — | $19.2B |
| 2025-09-30 | — | — | $16.85B |
| 2025-06-30 | — | — | $15.97B |
| 2025-03-31 | — | — | $15.72B |
| 2024-12-31 | — | — | $15.5B |
| 2024-09-30 | — | — | $15.76B |
| 2024-06-30 | — | — | $13.94B |
| 2024-03-31 | — | — | $14.21B |
| 2023-12-31 | — | — | $15.74B |
| 2023-09-30 | — | — | $15.83B |
| 2023-06-30 | — | — | $15.99B |
| 2023-03-31 | — | — | $15.12B |
| 2022-12-31 | — | — | $14.71B |
| 2022-09-30 | — | — | $14.6B |
| 2022-06-30 | — | — | $14.81B |
| 2022-03-31 | — | — | $14.35B |
| 2021-12-31 | — | — | $13.91B |
| 2021-09-30 | — | — | $13.48B |
| 2021-06-30 | — | — | $13.56B |
| 2021-03-31 | — | — | $14.62B |
| 2020-12-31 | — | — | $2.38B |
| 2020-09-30 | — | — | $13.88B |
| 2020-06-30 | — | — | $14.54B |
| 2020-03-31 | — | — | $13.21B |
| 2019-12-31 | — | — | $13.42B |
| 2019-09-30 | — | — | $12.46B |
| 2019-06-30 | — | — | $13.4B |
| 2019-03-31 | — | — | $12.41B |
| 2018-12-31 | — | — | $12.19B |
| 2018-09-30 | — | — | $12.23B |
| 2018-06-30 | — | — | $10.92B |
| 2018-03-31 | — | — | $10.51B |
| 2017-12-31 | — | — | $11.04B |
| 2017-09-30 | — | — | $11.12B |
| 2017-06-30 | — | — | $11.02B |
| 2017-03-31 | — | — | $10.95B |
| 2016-12-31 | — | — | $11.73B |
| 2016-09-30 | — | — | $12.09B |
| 2016-06-30 | — | — | $12.24B |
| 2016-03-31 | — | — | $12.42B |
| 2015-12-31 | — | — | $12.12B |
| 2015-09-30 | — | — | $10.92B |
| 2015-06-30 | — | — | $11.14B |
| 2015-03-31 | — | — | $10.54B |
| 2014-12-31 | — | — | $10.76B |
| 2014-09-30 | — | — | $10.2B |
| 2014-06-30 | — | — | $10.26B |
| 2014-03-31 | — | — | $10.29B |
| 2013-12-31 | — | — | $10.43B |
| 2013-09-30 | — | — | $9.48B |
| 2013-06-30 | — | — | $9.47B |
| 2013-03-31 | — | — | $9.07B |
| 2012-12-31 | — | — | $8.46B |
| 2012-06-30 | — | — | $7.22B |
| 2012-03-31 | — | — | $6.8B |
| 2011-12-31 | — | — | $6.57B |
| 2011-09-30 | — | — | $6.33B |
| 2011-06-30 | — | — | $6.33B |
| 2011-03-31 | — | — | $6.16B |