Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $11.31B | $1.36B | $9.95B |
| 2025-12-31 | $10.17B | $1.34B | $8.83B |
| 2025-09-30 | $11.14B | $1.33B | $9.81B |
| 2025-06-30 | $7.73B | $690M | $7.04B |
| 2025-03-31 | $5.39B | $675M | $4.71B |
| 2024-12-31 | $5.36B | $669M | $4.69B |
| 2024-09-30 | $5.44B | $663M | $4.78B |
| 2024-06-30 | $4.09B | $5M | $4.09B |
| 2024-03-31 | $4.09B | $6M | $4.08B |
| 2023-12-31 | $4.09B | $5M | $4.08B |
| 2022-12-31 | $4.11B | $846M | $3.26B |