Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $10.94B | $4.25B | $6.69B |
| 2026-03-31 | $11.19B | $3.5B | $7.69B |
| 2025-12-31 | $12.18B | $4B | $8.18B |
| 2025-09-30 | — | — | $13.18B |
| 2025-06-30 | — | — | $13.18B |
| 2024-12-31 | $14.43B | $2.75B | $11.68B |
| 2024-09-30 | — | — | $20.33B |
| 2024-06-30 | — | — | $28.89B |
| 2024-03-31 | — | — | $26.73B |
| 2023-12-31 | — | — | $21.27B |
| 2023-09-30 | — | — | $14.59B |
| 2023-06-30 | — | — | $16.41B |
| 2023-03-31 | — | — | $21.36B |
| 2022-12-31 | — | — | $21.33B |