Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $8.23B | $1.18B | $7.05B |
| 2026-03-31 | $7.57B | $695M | $6.88B |
| 2025-12-31 | $7.74B | $841M | $6.9B |
| 2025-10-31 | — | $135M | — |
| 2025-09-30 | $7.74B | $144M | $7.59B |
| 2025-06-30 | $7.22B | $147M | $7.07B |
| 2025-03-31 | $8.37B | $1.44B | $6.92B |
| 2024-12-31 | $8.27B | $1.3B | $6.97B |
| 2024-09-30 | $6.9B | $1.3B | $5.6B |
| 2024-06-30 | $6.83B | $1.3B | $5.53B |
| 2024-03-31 | $6.85B | $0.00 | $6.85B |
| 2023-12-31 | $6.87B | $0.00 | $6.87B |
| 2023-09-30 | $7.35B | $531M | $6.82B |
| 2023-06-30 | $6.66B | $546M | $6.12B |
| 2023-03-31 | $6.66B | $539M | $6.12B |
| 2022-12-31 | $6.63B | $531M | $6.1B |
| 2022-09-30 | $6.46B | $0.00 | $6.46B |
| 2022-06-30 | $6.6B | $0.00 | $6.6B |
| 2022-03-31 | $6.69B | $0.00 | $6.69B |
| 2021-12-31 | $7.25B | $0.00 | $7.25B |
| 2021-09-30 | $5.46B | $0.00 | $5.46B |
| 2021-06-30 | $5.46B | $0.00 | $5.46B |
| 2021-03-31 | $5.46B | $0.00 | $5.46B |
| 2020-12-31 | $5.26B | $0.00 | $5.26B |
| 2020-09-30 | $5.51B | $0.00 | $5.51B |
| 2020-06-30 | $6.26B | $0.00 | $6.26B |
| 2020-03-31 | $6.37B | $67M | $6.31B |
| 2019-12-31 | $5M | $0.00 | $5M |