Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $11.43B | $1.01B | $10.42B |
| 2025-12-31 | $11.47B | $108M | $11.37B |
| 2025-09-30 | $11.44B | $107M | $11.34B |
| 2025-06-30 | $11.44B | $107M | $11.34B |
| 2025-03-31 | $11.18B | $104M | $11.08B |
| 2024-12-31 | $12.28B | $1.25B | $11.03B |
| 2024-09-30 | $12.43B | $2.1B | $10.34B |
| 2024-06-30 | $13.32B | $2.05B | $11.27B |
| 2024-03-31 | $16.9B | $1.25B | $15.65B |
| 2023-12-31 | $14.29B | $51M | $14.24B |
| 2023-09-30 | $8.79B | $134M | $8.65B |
| 2023-06-30 | $8.79B | $134M | $8.66B |
| 2023-03-31 | $8.85B | $142M | $8.71B |
| 2022-12-31 | $8.84B | $140M | $8.7B |
| 2022-09-30 | $8.89B | $219M | $8.67B |
| 2022-06-30 | $8.57B | $269M | $8.3B |
| 2022-03-31 | $8.56B | $256M | $8.31B |
| 2021-12-31 | $9.7B | $183M | $9.51B |
| 2021-09-30 | $9.69B | $130M | $9.56B |
| 2021-06-30 | $9.73B | $125M | $9.6B |
| 2021-03-31 | $9.73B | $153M | $9.58B |
| 2020-12-31 | $10.23B | $191M | $10.04B |
| 2020-09-30 | $11.97B | $223M | $11.75B |
| 2020-06-30 | $12.03B | $301M | $11.73B |
| 2020-03-31 | $11.25B | $218M | $11.03B |
| 2019-12-31 | $319M | $237M | $82M |