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 | $19.47B | $363M | $19.11B |
| 2026-03-31 | $17.36B | $370M | $16.99B |
| 2025-12-31 | $7.34B | $92M | $7.25B |
| 2025-09-30 | $8.92B | $1.65B | $7.27B |
| 2025-06-30 | $8.19B | $900M | $7.29B |
| 2025-03-31 | — | — | $7.32B |
| 2024-12-31 | $8.41B | $1.03B | $7.38B |
| 2024-09-30 | $7.38B | $0.00 | $7.38B |
| 2024-06-30 | $8.09B | $680M | $7.41B |
| 2024-03-31 | $9.86B | $1.51B | $8.35B |
| 2023-12-31 | $7.62B | $121M | $7.5B |
| 2023-09-30 | $8.04B | $527M | $7.51B |
| 2023-06-30 | $7.09B | $935M | $6.16B |
| 2023-03-31 | $6.47B | $705M | $5.76B |
| 2022-12-31 | $4.61B | $143M | $4.47B |
| 2022-09-30 | $5.17B | $693M | $4.48B |
| 2022-06-30 | $4.71B | $200M | $4.51B |
| 2022-03-31 | $5.63B | $1.08B | $4.55B |
| 2022-01-31 | — | $200M | — |
| 2021-12-31 | $5.8B | $1.22B | $4.58B |