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 | — | — | $5.17B |
| 2026-03-31 | — | — | $5.24B |
| 2025-12-31 | — | — | $5.52B |
| 2025-09-30 | — | — | $3.22B |
| 2025-06-30 | — | — | $3.37B |
| 2025-03-31 | — | — | $3.6B |
| 2024-12-31 | — | — | $3.05B |
| 2024-09-30 | — | — | $3.23B |
| 2024-06-30 | — | — | $2.4B |
| 2024-03-31 | — | — | $1.75B |
| 2023-12-31 | — | — | $1.69B |
| 2023-09-30 | — | — | $1.91B |
| 2023-06-30 | — | — | $1.33B |
| 2023-03-31 | — | — | $1.24B |
| 2022-12-31 | — | — | $1.25B |
| 2022-09-30 | — | — | $1.37B |
| 2022-06-30 | — | — | $1.52B |
| 2022-03-31 | — | — | $1.63B |
| 2021-12-31 | — | — | $1.03B |
| 2020-12-31 | — | — | $751.08M |