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 | $5.68B | $1.78B | $3.9B |
| 2026-03-31 | $5.7B | $1.8B | $3.9B |
| 2025-12-31 | $3.71B | $805M | $2.9B |
| 2025-09-30 | $3.02B | $124M | $2.9B |
| 2025-06-30 | $3.03B | $128M | $2.9B |
| 2025-03-31 | $3.03B | $129M | $2.9B |
| 2024-12-31 | $3.03B | $129M | $2.9B |
| 2024-09-30 | $3.04B | $135M | $2.9B |
| 2024-06-30 | $3.03B | $130M | $2.9B |
| 2024-03-31 | $3.03B | $126M | $2.9B |
| 2023-12-31 | $3.63B | $628M | $3B |
| 2023-09-30 | $3.12B | $121M | $3B |
| 2023-06-30 | $3.13B | $134M | $3B |
| 2023-03-31 | $3.11B | $110M | $3B |
| 2022-12-31 | — | — | $3B |
| 2022-09-30 | — | — | $3B |
| 2022-06-30 | — | — | $3B |
| 2022-03-31 | $3.1B | $96M | $3B |
| 2021-12-31 | $3.11B | $105M | $3B |
| 2021-09-30 | $392M | $112M | $280M |
| 2020-12-31 | $209M | $69M | $140M |