Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.11B |
| 2026-03-31 | — | — | $2.87B |
| 2025-12-31 | — | — | $2.87B |
| 2025-09-30 | — | — | $2.88B |
| 2025-06-30 | — | — | $3.38B |
| 2025-03-31 | — | — | $3.39B |
| 2024-12-31 | — | — | $3.4B |
| 2024-09-30 | — | — | $3.4B |
| 2024-06-30 | — | — | $3.41B |
| 2024-03-31 | — | — | $3.42B |
| 2023-12-31 | — | — | $3.67B |
| 2023-09-30 | — | — | $3.91B |
| 2023-06-30 | — | — | $4.21B |
| 2023-03-31 | — | — | $4.35B |
| 2022-12-31 | — | — | $4.6B |
| 2022-09-30 | — | — | $4.79B |
| 2022-06-30 | — | — | $4.99B |
| 2022-03-31 | — | — | $5.09B |
| 2021-12-31 | — | — | $5.38B |
| 2021-09-30 | $6B | $55.15M | $5.95B |
| 2020-12-31 | $348.48M | $0.00 | $348.48M |