Complete source-backed long term debt history.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $6.33B |
| 2026-03-31 | — | — | $6.23B |
| 2025-12-31 | — | — | $6.23B |
| 2025-09-30 | — | — | $6.23B |
| 2025-06-30 | — | — | $5.58B |
| 2025-03-31 | — | — | $5.78B |
| 2024-12-31 | — | — | $5.26B |
| 2024-09-30 | — | — | $4.93B |
| 2024-06-30 | — | — | $4.93B |
| 2024-03-31 | — | — | $4.53B |
| 2023-12-31 | — | — | $4.43B |
| 2023-09-30 | — | — | $4.48B |
| 2023-06-30 | — | — | $4.28B |
| 2023-03-31 | — | — | $4.28B |
| 2022-12-31 | — | — | $3.75B |
| 2022-09-30 | — | — | $3.6B |
| 2022-06-30 | — | — | $3.6B |
| 2022-03-31 | — | — | $3.1B |
| 2021-12-31 | — | — | $3.1B |
| 2021-09-30 | — | — | $3.11B |
| 2021-06-30 | — | — | $2.61B |
| 2021-03-31 | — | — | $2.61B |
| 2019-12-31 | $6.13B | $4.64B | $1.49B |
| 2019-09-30 | $5.55B | $4.05B | $1.5B |
| 2019-06-30 | $4.79B | $3.27B | $1.52B |
| 2019-03-31 | $4.2B | $2.45B | $1.75B |
| 2018-12-31 | $3.98B | $2.33B | $1.65B |
| 2018-09-30 | $3.79B | $2.22B | $1.57B |
| 2018-06-30 | $3.74B | $2.26B | $1.47B |
| 2018-03-31 | $3.72B | $2.34B | $1.38B |
| 2017-12-31 | $4.06B | $2.92B | $1.14B |
| 2017-09-30 | $3.79B | $2.64B | $1.15B |
| 2017-06-30 | $3.98B | $3.31B | $671.79M |
| 2017-03-31 | $3.02B | $2.33B | $690.48M |