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 | $4.65B | $14.69M | $4.64B |
| 2026-03-31 | $4.64B | $14.69M | $4.62B |
| 2025-12-31 | $4.63B | $14.69M | $4.61B |
| 2025-09-30 | $4.61B | $14.69M | $4.6B |
| 2025-06-30 | $4.6B | $14.69M | $4.59B |
| 2025-03-31 | $4.59B | $14.69M | $4.58B |
| 2024-12-31 | $4.58B | $13.25M | $4.57B |
| 2024-09-30 | — | $13.25M | — |
| 2024-06-30 | — | $13.25M | — |
| 2024-03-31 | — | $13.25M | — |
| 2023-12-31 | $4.61B | $13.25M | $4.6B |
| 2023-09-30 | — | $13.25M | — |
| 2023-06-30 | — | $13.25M | — |
| 2023-03-31 | — | $13.25M | — |
| 2022-12-31 | $4.84B | $13.25M | $4.82B |
| 2022-09-30 | — | $13.25M | — |
| 2022-06-30 | — | $13.25M | — |
| 2022-03-31 | — | $13.25M | — |
| 2021-12-31 | $4.99B | $13.25M | $4.97B |
| 2020-12-31 | — | $0.00 | — |