Complete source-backed long term debt history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $6.61B |
| 2026-03-31 | — | — | $6.61B |
| 2025-12-31 | — | — | $6.6B |
| 2025-09-30 | — | — | $6.6B |
| 2025-06-30 | $6.6B | $0.00 | $6.6B |
| 2025-03-31 | $7.2B | $600M | $6.6B |
| 2024-12-31 | $7.2B | $600M | $6.6B |
| 2024-09-30 | $7.2B | $600M | $6.6B |
| 2024-06-30 | $7.2B | $599M | $6.6B |
| 2024-03-31 | $7.2B | $0.00 | $7.2B |
| 2023-12-31 | $8.45B | $1.25B | $7.2B |
| 2023-09-30 | $7.21B | $1.25B | $5.96B |
| 2023-06-30 | $7.21B | $1.25B | $5.96B |
| 2023-03-31 | $7.21B | $1.25B | $5.96B |
| 2022-12-31 | — | — | $7.21B |
| 2022-09-30 | — | — | $7.21B |
| 2022-06-30 | $7.21B | $0.00 | $7.21B |
| 2022-03-31 | $7.21B | $0.00 | $7.21B |
| 2021-12-31 | $7.95B | $750M | $7.2B |
| 2021-09-30 | $7.95B | $750M | $7.2B |
| 2021-06-30 | $7.95B | $749M | $7.2B |
| 2021-03-31 | $7.95B | $749M | $7.2B |
| 2020-12-31 | — | — | $7.95B |
| 2020-09-30 | — | — | $7.95B |
| 2020-06-30 | $7.95B | $0.00 | $7.95B |
| 2020-03-31 | — | — | $6.75B |
| 2019-12-31 | — | — | $6.75B |
| 2019-09-30 | — | — | $6.75B |
| 2019-06-30 | — | — | $6.75B |
| 2019-03-31 | — | — | $6.75B |
| 2018-06-30 | — | — | $0.00 |