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 | — | — | $4.85B |
| 2026-03-31 | — | — | $4.85B |
| 2025-12-31 | — | — | $5.07B |
| 2025-09-30 | — | — | $5.08B |
| 2025-06-30 | — | — | $5.23B |
| 2025-03-31 | — | — | $5.23B |
| 2024-12-31 | — | — | $4.89B |
| 2024-09-30 | — | — | $4.34B |
| 2024-06-30 | — | — | $4.37B |
| 2024-03-31 | — | — | $4.1B |
| 2023-12-31 | — | — | $4.14B |
| 2023-09-30 | — | — | $4.17B |
| 2023-06-30 | — | — | $4.17B |
| 2023-03-31 | — | — | $4.2B |
| 2022-12-31 | — | — | $4.24B |
| 2022-09-30 | — | — | $4.26B |
| 2022-06-30 | — | — | $4.36B |
| 2022-03-31 | — | — | $4.41B |
| 2021-12-31 | — | — | $4.42B |
| 2021-09-30 | — | — | $4.43B |
| 2021-06-30 | — | — | $4.52B |
| 2021-03-31 | — | — | $4.53B |
| 2020-12-31 | — | — | $4.56B |