Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.51B | $39.98M | $4.47B |
| 2026-03-31 | $4.41B | $17.2M | $4.39B |
| 2025-12-31 | $4.5B | $37.34M | $4.46B |
| 2025-09-30 | $3.74B | $19.45M | $3.72B |
| 2025-06-30 | $3.58B | $19.45M | $3.56B |
| 2025-03-31 | $3.45B | $19.45M | $3.43B |
| 2024-12-31 | $3.32B | $19.45M | $3.3B |
| 2024-09-30 | $3.67B | $19.45M | $3.65B |
| 2024-06-30 | $3.67B | $19.45M | $3.65B |
| 2024-03-31 | $3.68B | $19.45M | $3.66B |
| 2023-12-31 | $3.66B | $19.45M | $3.64B |
| 2023-09-30 | $3.44B | $19.45M | $3.43B |
| 2023-06-30 | $3.35B | $29.45M | $3.32B |
| 2023-03-31 | $3.33B | $19.45M | $3.32B |
| 2022-12-31 | $3.49B | $19.45M | $3.47B |
| 2022-09-30 | $3.43B | $19.45M | $3.41B |
| 2022-06-30 | $3.36B | $19.45M | $3.34B |
| 2022-03-31 | $3.47B | $19.45M | $3.45B |
| 2021-12-31 | $3.45B | $19.45M | $3.43B |
| 2021-09-30 | $2.56B | $5.75M | $2.56B |
| 2021-06-30 | $1.33B | $5.75M | $1.33B |
| 2021-03-31 | $1.13B | $5.75M | $1.13B |
| 2020-12-31 | $1.1B | $5.75M | $1.09B |
| 2020-09-30 | $943.38M | $5.75M | $937.63M |
| 2020-06-30 | $943.89M | $5.75M | $938.14M |
| 2020-03-31 | $933.3M | $3M | $930.3M |
| 2019-12-31 | $683.6M | $3M | $680.6M |
| 2019-09-30 | $684.22M | $3M | $681.22M |
| 2019-06-30 | $684.58M | $3M | $681.58M |
| 2019-03-31 | $418.52M | $83.6M | $334.92M |
| 2018-12-31 | $394.17M | $3.6M | $390.58M |