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 | — | — | $3.81B |
| 2026-03-31 | — | — | $3.83B |
| 2025-12-31 | — | — | $3.32B |
| 2025-09-30 | — | — | $3.23B |
| 2025-06-30 | — | — | $3.24B |
| 2025-03-31 | — | — | $3.19B |
| 2024-12-31 | — | — | $2.59B |
| 2024-09-30 | — | — | $2.55B |
| 2024-06-30 | — | — | $2.46B |
| 2024-03-31 | — | — | $2.07B |
| 2023-12-31 | — | — | $1.68B |
| 2023-09-30 | — | — | $1.75B |
| 2023-06-30 | — | — | $1.75B |
| 2023-03-31 | — | — | $1.77B |
| 2022-12-31 | — | — | $1.62B |
| 2022-09-30 | — | — | $1.53B |
| 2022-06-30 | — | — | $1.41B |
| 2022-03-31 | — | — | $1.41B |
| 2021-12-31 | — | — | $1.17B |
| 2021-09-30 | — | — | $683.56M |
| 2021-06-30 | — | — | $683.34M |
| 2020-12-31 | — | — | $356.39M |