Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $3.66B |
| 2026-03-31 | — | — | $3.74B |
| 2025-12-31 | — | — | $3.76B |
| 2025-09-30 | — | — | $3.77B |
| 2025-06-30 | — | — | $3.95B |
| 2025-03-31 | $4.4B | $44M | $4.35B |
| 2024-12-31 | $4.32B | $44M | $4.28B |
| 2024-09-30 | $4.36B | $44M | $4.31B |
| 2024-06-30 | $5.68B | $213M | $5.46B |
| 2024-03-31 | $5.77B | $38M | $5.73B |
| 2023-12-31 | $5.77B | $38M | $5.74B |
| 2023-09-30 | $5.91B | $39M | $5.87B |
| 2023-06-30 | $6.06B | $39M | $6.02B |
| 2023-03-31 | $6.02B | $381M | $5.64B |
| 2022-12-31 | $5.84B | $388M | $5.45B |
| 2022-09-30 | $5.9B | $394M | $5.51B |
| 2022-06-30 | $6.06B | $56M | $6.01B |
| 2022-03-31 | $6.13B | $61M | $6.07B |
| 2021-12-31 | $6.32B | $294M | $6.03B |
| 2021-09-30 | $6.33B | $61M | $6.27B |
| 2021-06-30 | $6.1B | $555M | $5.54B |
| 2021-03-31 | $6.16B | $605M | $5.56B |
| 2020-12-31 | $6.13B | $555M | $5.57B |
| 2020-09-30 | $6.14B | $553.6M | $5.59B |
| 2020-06-30 | $2.06B | $25.9M | $2.03B |
| 2020-03-31 | $2.06B | $26M | $2.04B |
| 2019-12-31 | $2.36B | $24.5M | $2.33B |
| 2019-09-30 | $2.36B | $24.5M | $2.34B |
| 2019-06-30 | $2.41B | $27.1M | $2.38B |
| 2019-03-31 | $2.47B | $29M | $2.44B |
| 2018-12-31 | $2.47B | $29M | $2.44B |
| 2018-09-30 | $2.48B | $0.00 | $2.48B |
| 2017-12-31 | $0.00 | $0.00 | $0.00 |