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 | $3.7B | $0.00 | $3.7B |
| 2026-03-31 | $6.4B | $877M | $5.52B |
| 2025-12-31 | $5.2B | $810M | $4.39B |
| 2025-09-30 | $5.21B | $819M | $4.39B |
| 2025-06-30 | $5.33B | $940M | $4.39B |
| 2025-03-31 | $5.54B | $1.14B | $4.39B |
| 2024-12-31 | $5.45B | $600M | $4.85B |
| 2024-09-30 | $5.88B | $1.02B | $4.85B |
| 2024-06-30 | $6.09B | $1.23B | $4.85B |
| 2024-03-31 | $6.2B | $745M | $5.45B |
| 2023-12-31 | $5.74B | $284M | $5.45B |
| 2023-09-30 | $6.16B | $709M | $5.45B |
| 2023-06-30 | $6.13B | $680M | $5.45B |
| 2023-03-31 | $3.76B | $580M | $3.18B |
| 2022-12-31 | $3.57B | $393M | $3.18B |
| 2022-09-30 | $3.62B | $440M | $3.18B |
| 2022-06-30 | $3.9B | $215M | $3.69B |
| 2022-03-31 | $4.78B | $0.00 | $4.78B |
| 2021-12-31 | $4.79B | $0.00 | $4.79B |
| 2021-09-30 | $4.79B | $0.00 | $4.79B |
| 2021-06-30 | $5.31B | $518M | $4.8B |
| 2021-03-31 | $6.42B | $1.12B | $5.3B |
| 2020-12-31 | $6.89B | $518M | $6.37B |
| 2020-09-30 | $7.14B | $0.00 | $7.14B |
| 2020-06-30 | $7.37B | $0.00 | $7.37B |
| 2020-03-31 | $7.01B | $0.00 | $7.01B |
| 2019-12-31 | $6.97B | $0.00 | $6.97B |
| 2019-01-01 | — | $500M | — |
| 2018-12-31 | $4.2B | $500M | $3.7B |