Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $8.86B | $6.73B | $2.13B |
| 2026-03-31 | $8.29B | $7.18B | $1.11B |
| 2025-12-31 | $8.18B | $7.07B | $1.11B |
| 2025-09-30 | $8.92B | $6.58B | $2.34B |
| 2025-06-30 | $8.99B | $1.18B | $7.81B |
| 2025-03-31 | $9.2B | $260.85M | $8.94B |
| 2024-12-31 | $8.9B | $539.13M | $8.36B |
| 2024-09-30 | $8.02B | $1.15B | $6.87B |
| 2024-06-30 | $7.63B | $236.15M | $7.39B |
| 2024-03-31 | $7.03B | $291.52M | $6.73B |
| 2023-12-31 | $6.8B | $292.63M | $6.51B |
| 2023-09-30 | $6.06B | $161.84M | $5.9B |
| 2023-06-30 | $5.14B | $78.03M | $5.06B |
| 2023-03-31 | $5.23B | $277.04M | $4.95B |
| 2022-12-31 | $4.54B | $64.82M | $4.48B |
| 2022-09-30 | $4.46B | $58.19M | $4.4B |
| 2022-06-30 | $4.15B | $99.76M | $4.05B |
| 2022-03-31 | $3.94B | $100.67M | $3.84B |
| 2021-12-31 | $3.86B | $97.25M | $3.76B |
| 2021-09-30 | $3.85B | $249.75M | $3.6B |
| 2021-06-30 | $3.53B | $204.55M | $3.33B |
| 2021-03-31 | — | — | $1.24B |
| 2020-12-31 | $1.24B | $0.00 | $1.24B |
| 2020-09-30 | — | — | $980.18M |
| 2020-06-30 | — | — | $950.24M |
| 2020-03-31 | $945.21M | $0.00 | $945.21M |
| 2019-12-31 | $619.06M | $0.00 | $619.06M |
| 2019-09-30 | $605.93M | $492.76M | $113.16M |
| 2019-06-30 | — | $490.52M | — |
| 2019-03-31 | — | $488.33M | — |
| 2018-12-31 | $272.19M | $272.19M | $0.00 |