Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.17B | $319M | $4.85B |
| 2026-03-31 | $5.08B | $238M | $4.85B |
| 2025-12-31 | $5.04B | $211M | $4.83B |
| 2025-09-30 | $5.13B | $319M | $4.81B |
| 2025-06-30 | $5.64B | $312M | $5.32B |
| 2025-03-31 | $5.57B | $300M | $5.27B |
| 2024-12-31 | $5.56B | $302M | $5.26B |
| 2024-09-30 | $5.64B | $209M | $5.43B |
| 2024-06-30 | $5.63B | $198M | $5.43B |
| 2024-03-31 | $5.93B | $390M | $5.54B |
| 2023-12-31 | $6.19B | $777M | $5.42B |
| 2023-09-30 | $5.85B | $545M | $5.31B |
| 2023-06-30 | $7.81B | $1.27B | $6.54B |
| 2023-03-31 | $8.36B | $1.81B | $6.55B |
| 2022-12-31 | $8.21B | $1.64B | $6.57B |
| 2022-09-30 | $7.3B | $687M | $6.62B |
| 2022-06-30 | $7.84B | $1.24B | $6.61B |
| 2022-03-31 | $6.17B | $2.89B | $3.29B |
| 2021-12-31 | $5.36B | $2.15B | $3.21B |
| 2021-09-30 | — | — | $3.13B |
| 2021-06-30 | — | — | $2.33B |
| 2021-03-31 | — | — | $2.25B |
| 2020-12-31 | $1.7B | $79M | $1.62B |
| 2020-09-30 | — | — | $1.08B |
| 2020-06-30 | — | — | $965.67M |
| 2020-03-31 | — | — | $936.12M |
| 2019-12-31 | $1.49B | $606.64M | $883.06M |
| 2019-09-30 | — | — | $776.58M |
| 2019-06-30 | — | — | $743.13M |
| 2018-12-31 | $633.45M | $208.1M | $425.35M |
| 2017-09-30 | — | — | $16.36M |
| 2017-06-30 | — | — | $10.28M |
| 2016-12-31 | — | — | $4.4M |