Complete source-backed long term debt history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $11.98B | $106M | $11.87B |
| 2026-03-31 | $11.97B | $171M | $11.79B |
| 2025-12-31 | $12.27B | $109M | $12.16B |
| 2025-09-30 | $12.1B | $146M | $11.95B |
| 2025-06-30 | $9.95B | $70M | $9.88B |
| 2025-03-31 | $6.82B | $68M | $6.76B |
| 2024-12-31 | $6.74B | $53M | $6.68B |
| 2024-09-30 | $6.91B | $67M | $6.84B |
| 2024-06-30 | $6.79B | $53M | $6.74B |
| 2024-03-31 | $6.84B | $46M | $6.79B |
| 2023-12-31 | $7.06B | $51M | $7.01B |