Complete source-backed long term debt history.
- Available history
- 2016-10-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | — | — | $2.37B |
| 2025-06-30 | — | — | $3.1B |
| 2025-03-31 | — | — | $3B |
| 2024-12-31 | $3.7B | $62M | $3.64B |
| 2024-09-30 | $3.89B | $68M | $3.83B |
| 2024-06-30 | $3.84B | $71M | $3.77B |
| 2024-03-31 | $3.91B | $93M | $3.82B |
| 2023-12-31 | $3.99B | $105M | $3.88B |
| 2023-09-30 | $3.92B | $128M | $3.79B |
| 2023-06-30 | $4.03B | $137M | $3.89B |
| 2023-03-31 | $4.08B | $176M | $3.9B |
| 2022-12-31 | $4.09B | $242M | $3.85B |
| 2022-09-30 | $3.93B | $232M | $3.7B |
| 2022-06-30 | $4.12B | $245M | $3.87B |
| 2022-03-31 | $4.31B | $249M | $4.07B |
| 2021-12-31 | $4.42B | $180M | $4.24B |
| 2021-09-30 | $4.54B | $179M | $4.36B |
| 2021-06-30 | $4.34B | $220M | $4.12B |
| 2021-03-31 | $4.9B | $556M | $4.35B |
| 2020-12-31 | $5.7B | $252M | $5.44B |
| 2020-09-30 | $8.33B | $282M | $8.05B |
| 2020-06-30 | $10.62B | $283M | $10.33B |
| 2020-03-31 | $8.96B | $290M | $8.67B |
| 2019-12-31 | $7.61B | $297M | $7.32B |
| 2019-09-30 | $7.99B | $296M | $7.7B |
| 2019-06-30 | $8.22B | $329M | $7.89B |
| 2019-03-31 | $6.24B | $766M | $5.47B |
| 2018-12-31 | — | $240M | — |
| 2018-09-30 | — | $229M | — |
| 2018-06-30 | $5.68B | $929M | $4.75B |
| 2018-03-31 | $6.53B | $439M | $6.09B |
| 2017-12-31 | $7.35B | $128M | $7.22B |
| 2017-09-30 | $7.43B | $207M | $7.22B |
| 2017-06-30 | $6.39B | $141M | $6.25B |
| 2017-03-31 | $2.28B | $55M | $2.23B |
| 2017-01-31 | $393M | $1M | $392M |
| 2016-10-31 | $393M | $1M | $392M |