Complete source-backed long term debt history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.6B |
| 2026-03-31 | — | — | $2.67B |
| 2025-12-31 | — | — | $3.16B |
| 2025-09-30 | — | — | $3.66B |
| 2025-06-30 | — | — | $4.03B |
| 2025-03-31 | — | — | $4.68B |
| 2024-12-31 | — | — | $4.9B |
| 2024-09-30 | — | — | $5.14B |
| 2024-06-30 | — | — | $5.34B |
| 2024-03-31 | — | — | $5.47B |
| 2023-12-31 | — | — | $5.69B |
| 2023-09-30 | — | — | $5.67B |
| 2023-06-30 | — | — | $5.9B |
| 2023-03-31 | — | — | $5.94B |
| 2022-12-31 | — | — | $5.69B |
| 2022-09-30 | — | — | $5.43B |
| 2022-06-30 | — | — | $5.34B |
| 2022-03-31 | — | — | $5.39B |
| 2021-12-31 | — | — | $4.76B |
| 2021-09-30 | — | — | $4.72B |