Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $7.69B | $240.52M | $7.45B |
| 2026-03-31 | $7.67B | $309.14M | $7.36B |
| 2025-12-31 | $7.69B | $310.2M | $7.38B |
| 2025-09-30 | $7.81B | $521.73M | $7.28B |
| 2025-06-30 | $7.82B | $1.06B | $6.75B |
| 2025-03-31 | $7.82B | $206.63M | $7.61B |
| 2024-12-31 | $7.71B | $195.79M | $7.51B |
| 2024-09-30 | $7.72B | $196.56M | $7.52B |
| 2024-06-30 | $7.72B | $192.22M | $7.53B |
| 2024-03-31 | $7.89B | $322.07M | $7.57B |
| 2023-12-31 | $7.83B | $312.06M | $7.51B |
| 2023-09-30 | $9.67B | $835.29M | $8.83B |
| 2023-06-30 | $9.67B | $836.08M | $8.83B |
| 2023-03-31 | $9.84B | $464.57M | $9.38B |
| 2022-12-31 | $9.8B | $857.62M | $8.95B |
| 2022-09-30 | $9.8B | $857.75M | $8.95B |
| 2022-06-30 | $9.84B | $844.2M | $9B |
| 2022-03-31 | $9.86B | $126.36M | $9.74B |
| 2021-12-31 | $9.69B | $117.59M | $9.58B |
| 2021-09-30 | $9.61B | $101.36M | $9.51B |
| 2021-06-30 | $9.56B | $90.78M | $9.47B |
| 2021-03-31 | $9.53B | $80.17M | $9.45B |
| 2020-12-31 | $9.49B | $44.76M | $9.45B |
| 2020-09-30 | $9.74B | $69.04M | $9.68B |
| 2020-06-30 | $9.75B | $63.03M | $9.69B |
| 2020-03-31 | $9.96B | $58.81M | $9.9B |
| 2019-12-31 | $9.69B | $58.05M | $9.63B |
| 2019-09-30 | $9.85B | $212.88M | $9.64B |
| 2019-06-30 | $9.81B | $329.88M | $9.48B |
| 2019-03-31 | $9.71B | $366.48M | $9.35B |
| 2018-12-31 | $10B | $58.18M | $9.94B |
| 2017-12-31 | $10.17B | $48.06M | $10.12B |