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 | $39.46B | $2.51B | $36.95B |
| 2026-03-31 | $37.03B | $1.48B | $35.55B |
| 2025-12-31 | $33.88B | $1.55B | $32.33B |
| 2025-09-30 | $33.37B | $1.33B | $32.04B |
| 2025-06-30 | $32.17B | $820M | $31.35B |
| 2025-03-31 | $31.22B | $719M | $30.5B |
| 2024-12-31 | $28.01B | $695M | $27.32B |
| 2024-09-30 | $28.67B | $95M | $28.58B |
| 2024-06-30 | $29.37B | $802M | $28.57B |
| 2024-03-31 | $27.41B | $463M | $26.95B |
| 2023-12-31 | $26.25B | $785M | $25.47B |
| 2023-09-30 | $25.96B | $0.00 | $25.96B |
| 2023-06-30 | $25.61B | $544M | $25.07B |
| 2023-03-31 | $24.8B | $1.08B | $23.72B |
| 2022-12-31 | $24.78B | $813M | $23.96B |
| 2022-09-30 | $24.12B | $158M | $23.96B |
| 2022-06-30 | $23.99B | $136M | $23.86B |
| 2022-03-31 | $23.38B | $996M | $22.39B |
| 2021-12-31 | $23.39B | $1.01B | $22.38B |
| 2021-09-30 | $23.35B | $1.75B | $21.6B |
| 2021-06-30 | $23.24B | $1.75B | $21.5B |
| 2021-03-31 | $22.97B | $1.48B | $21.49B |
| 2020-12-31 | $20.65B | $584M | $20.07B |
| 2020-09-30 | $20.86B | $500M | $20.36B |
| 2020-06-30 | $21.97B | $1.41B | $20.56B |
| 2020-03-31 | $19.88B | $1.77B | $18.11B |
| 2019-12-31 | $18.7B | $595M | $18.11B |
| 2019-09-30 | $18.61B | $933M | $17.67B |
| 2019-06-30 | — | $1.6B | — |
| 2019-03-31 | — | $1.25B | — |
| 2018-12-31 | $17.25B | $1.04B | $16.21B |
| 2018-09-30 | — | $437M | — |
| 2018-06-30 | — | $682M | — |
| 2018-03-31 | — | $1.03B | — |
| 2017-12-31 | — | $814M | — |
| 2017-09-30 | — | $514M | — |
| 2017-06-30 | — | $784M | — |
| 2017-03-31 | — | $605M | — |
| 2016-12-31 | — | $250M | — |
| 2016-09-30 | — | $366M | — |
| 2016-06-30 | — | $447M | — |
| 2016-03-31 | — | $183M | — |
| 2015-12-31 | — | $450M | — |
| 2015-09-30 | — | $64M | — |
| 2015-06-30 | — | $451M | — |
| 2015-03-31 | — | $969M | — |
| 2014-12-31 | — | $0.00 | — |
| 2014-09-30 | — | $697M | — |
| 2014-06-30 | — | $777.8M | — |
| 2014-03-31 | — | $765M | — |
| 2013-12-31 | — | $759M | — |
| 2013-09-30 | — | $302M | — |
| 2013-06-30 | — | $354M | — |
| 2013-03-31 | — | $425M | — |
| 2012-12-31 | — | $602M | — |
| 2012-09-30 | — | $304M | — |
| 2012-06-30 | — | $481M | — |
| 2012-03-31 | — | $339M | — |
| 2011-12-31 | — | $219M | — |
| 2011-09-30 | — | $50M | — |
| 2011-06-30 | — | $656M | — |
| 2011-03-31 | — | $531.5M | — |
| 2010-12-31 | $9.73B | $466M | $9.26B |
| 2010-09-30 | — | $40M | — |
| 2010-06-30 | — | $129M | — |
| 2010-03-31 | — | $466M | — |
| 2009-12-31 | $8.35B | $459M | $7.89B |
| 2009-09-30 | — | $494M | — |
| 2009-06-30 | — | $370M | — |
| 2008-12-31 | — | $455.25M | — |