Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.94B | $0.00 | $5.94B |
| 2026-03-31 | $7.21B | $1.27B | $5.94B |
| 2025-12-31 | $7.21B | $1.27B | $5.94B |
| 2025-09-30 | $7.2B | $1.27B | $5.93B |
| 2025-06-30 | $4.24B | $1.27B | $2.97B |
| 2025-03-31 | — | — | $4.24B |
| 2024-12-31 | $4.23B | $0.00 | $4.23B |
| 2024-09-30 | — | — | $4.23B |
| 2024-06-30 | — | — | $4.23B |
| 2024-03-31 | — | — | $4.23B |
| 2023-12-31 | $2.98B | $0.00 | $2.98B |
| 2023-09-30 | $3.08B | $0.00 | $3.08B |
| 2023-06-30 | $3.33B | $0.00 | $3.33B |
| 2023-03-31 | $3.4B | $0.00 | $3.4B |
| 2022-12-31 | $3.41B | $20.52M | $3.39B |
| 2022-09-30 | $3.39B | $512,000.00 | $3.39B |
| 2022-06-30 | $3.39B | $504,000.00 | $3.39B |
| 2022-03-31 | $3.54B | $149.43M | $3.39B |
| 2021-12-31 | $3.4B | $20.06M | $3.38B |
| 2021-09-30 | — | — | $3.38B |
| 2020-12-31 | — | — | $0.00 |