Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $3.82B | $37M | $3.78B |
| 2025-12-31 | $3.95B | $30.8M | $3.92B |
| 2025-09-30 | $3.86B | $219.8M | $3.64B |
| 2025-06-30 | $4.24B | $1.25B | $2.99B |
| 2025-03-31 | $4.11B | $827.5M | $3.28B |
| 2024-12-31 | $4.06B | $821.1M | $3.23B |
| 2024-09-30 | $4.92B | $229.7M | $4.69B |
| 2024-06-30 | $5.12B | $258.4M | $4.86B |
| 2024-03-31 | $5.32B | $299.1M | $5.02B |
| 2023-12-31 | $5.54B | $259.9M | $5.28B |
| 2023-09-30 | $5.63B | $335.6M | $5.29B |
| 2023-06-30 | $5.88B | $314M | $5.57B |
| 2023-03-31 | $6.06B | $325.2M | $5.74B |
| 2022-12-31 | $6.29B | $364.2M | $5.92B |
| 2022-09-30 | $6.19B | $280.6M | $5.91B |
| 2022-06-30 | $6.54B | $246.4M | $6.29B |
| 2022-03-31 | $6.86B | $44.7M | $6.82B |
| 2021-12-31 | $7.02B | $45.2M | $6.98B |
| 2021-09-30 | $5.59B | $37M | $5.55B |
| 2021-06-30 | $5.65B | $39.5M | $5.61B |
| 2021-03-31 | $4.63B | $26.5M | $4.61B |
| 2020-12-31 | $4.89B | $26.4M | $4.87B |
| 2020-09-30 | $5.07B | $14.4M | $5.06B |
| 2020-06-30 | $5.08B | $14.3M | $5.06B |
| 2020-03-31 | $5.05B | $14.3M | $5.04B |
| 2019-12-31 | $5.12B | $93.5M | $5.02B |
| 2019-09-30 | $5.13B | $41.4M | $5.09B |
| 2019-06-30 | $5.32B | $195.7M | $5.13B |
| 2018-12-31 | $6.92B | $142.4M | $6.78B |