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 | $5.08B | $28M | $5.05B |
| 2026-03-31 | $5.04B | $28M | $5.01B |
| 2025-12-31 | $5.05B | $28M | $5.02B |
| 2025-09-30 | $4.95B | $28M | $4.92B |
| 2025-06-30 | $4.96B | $28M | $4.93B |
| 2025-03-31 | $4.83B | $40M | $4.79B |
| 2024-12-31 | $4.78B | $40M | $4.74B |
| 2024-09-30 | $4.63B | $30M | $4.6B |
| 2024-06-30 | $4.63B | $30M | $4.6B |
| 2024-03-31 | $4.58B | $30M | $4.55B |
| 2023-12-31 | $4.56B | $30M | $4.53B |
| 2023-09-30 | $4.47B | $30M | $4.44B |
| 2023-06-30 | $2.63B | $25M | $2.6B |
| 2023-03-31 | $2.53B | $25M | $2.51B |
| 2022-12-31 | $2.44B | $25M | $2.41B |
| 2022-09-30 | $2.44B | $25M | $2.41B |
| 2022-06-30 | $2.44B | $25M | $2.42B |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |