Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $13.73B |
| 2026-03-31 | — | — | $14.22B |
| 2025-12-31 | — | — | $13.36B |
| 2025-09-30 | — | — | $12.63B |
| 2025-06-30 | — | — | $12.14B |
| 2025-03-31 | — | — | $10.58B |
| 2024-12-31 | — | — | $10.59B |
| 2024-09-30 | — | — | $9.81B |
| 2024-06-30 | — | — | $9.82B |
| 2024-03-31 | — | — | $9.6B |
| 2023-12-31 | — | — | $8.09B |
| 2023-09-30 | — | — | $7.03B |
| 2023-06-30 | — | — | $6.45B |
| 2023-03-31 | — | — | $6.46B |
| 2022-12-31 | — | — | $6.47B |
| 2022-09-30 | — | — | $6.08B |
| 2022-06-30 | — | — | $6.09B |
| 2022-03-31 | — | — | $6.1B |
| 2021-12-31 | — | — | $3.13B |