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 | $6.71B | $39.81M | $6.67B |
| 2026-03-31 | $8.2B | $31.4M | $8.17B |
| 2025-12-31 | $8.19B | $31.31M | $8.16B |
| 2025-09-30 | $8.17B | $316,000.00 | $8.17B |
| 2025-06-30 | $8.16B | $349,000.00 | $8.16B |
| 2025-03-31 | $8.14B | $525,000.00 | $8.14B |
| 2024-12-31 | $7.19B | $517,000.00 | $7.19B |
| 2024-09-30 | $4.21B | $509,000.00 | $4.21B |
| 2024-06-30 | $3.85B | $145.12M | $3.7B |
| 2024-03-31 | $3.56B | $492,000.00 | $3.56B |
| 2023-12-31 | $2.18B | $483,000.00 | $2.18B |
| 2023-09-30 | $2.18B | $475,000.00 | $2.18B |
| 2023-06-30 | $2.18B | $468,000.00 | $2.18B |
| 2023-03-31 | $2.18B | $460,000.00 | $2.18B |
| 2022-12-31 | $2.38B | $454,000.00 | $2.38B |
| 2022-09-30 | — | — | $2.38B |
| 2022-06-30 | — | — | $2.37B |
| 2022-03-31 | — | — | $2.36B |
| 2021-12-31 | $2.16B | $0.00 | $2.16B |
| 2021-09-30 | — | — | $2.15B |
| 2021-06-30 | — | — | $2.15B |
| 2021-03-31 | — | — | $1.72B |
| 2020-12-31 | — | — | $486.37M |