Complete source-backed long term debt history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.54B |
| 2026-03-31 | — | — | $4.7B |
| 2025-12-31 | — | — | $4.88B |
| 2025-09-30 | — | — | $4.9B |
| 2025-06-30 | — | — | $5.13B |
| 2025-03-31 | — | — | $4.81B |
| 2024-12-31 | — | — | $4.89B |
| 2024-09-30 | — | — | $4.6B |
| 2024-06-30 | — | — | $4.32B |
| 2024-03-31 | — | — | $3.27B |
| 2023-12-31 | — | — | $3.07B |
| 2023-09-30 | — | — | $3.12B |
| 2023-06-30 | — | — | $3.15B |
| 2023-03-31 | — | — | $3.1B |
| 2022-12-31 | — | — | $3.08B |
| 2022-09-30 | — | — | $3.08B |
| 2021-09-30 | — | — | $2.55B |