Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.88B |
| 2026-03-31 | — | — | $4.76B |
| 2025-12-31 | — | — | $4.55B |
| 2025-09-30 | — | — | $4.72B |
| 2025-06-30 | — | — | $4.57B |
| 2025-03-31 | — | — | $4.49B |
| 2024-12-31 | — | — | $4.6B |
| 2024-09-30 | — | — | $5.04B |
| 2024-06-30 | — | — | $4.89B |
| 2024-03-31 | — | — | $5.14B |
| 2023-12-31 | — | — | $3.05B |
| 2023-09-30 | — | — | $2.73B |
| 2023-06-30 | — | — | $2.94B |
| 2023-03-31 | — | — | $2.94B |
| 2022-12-31 | — | — | $2.65B |
| 2022-09-30 | — | — | $2.61B |
| 2022-06-30 | — | — | $2.79B |
| 2022-03-31 | — | — | $2.91B |
| 2021-12-31 | — | — | $2.91B |
| 2021-09-30 | — | — | $2.93B |
| 2021-06-30 | — | — | $2.43B |
| 2021-03-31 | — | — | $1.16B |
| 2020-12-31 | — | — | $1.16B |
| 2020-09-30 | — | — | $1.26B |
| 2020-06-30 | — | — | $1.26B |
| 2020-03-31 | — | — | $1.27B |
| 2019-12-31 | — | — | $828M |
| 2019-09-30 | — | — | $815M |
| 2019-06-30 | — | — | $937M |
| 2019-03-31 | — | — | $800M |
| 2018-12-31 | — | — | $604M |
| 2018-09-30 | — | — | $530M |
| 2018-06-30 | — | — | $637M |
| 2018-03-31 | — | — | $479M |
| 2017-12-31 | — | — | $482M |
| 2017-09-30 | — | — | $484M |
| 2017-06-30 | — | — | $486M |
| 2017-03-31 | — | — | $488M |
| 2016-12-31 | — | — | $490M |