Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $3.93B |
| 2026-03-31 | — | — | $3.85B |
| 2025-12-31 | — | — | $3.86B |
| 2025-09-30 | — | — | $3.86B |
| 2025-06-30 | — | — | $3.86B |
| 2025-03-31 | — | — | $3.86B |
| 2024-12-31 | — | — | $3.87B |
| 2024-09-30 | — | — | $3.88B |
| 2024-06-30 | — | — | $3.88B |
| 2024-03-31 | — | — | $3.79B |
| 2023-12-31 | — | — | $3.79B |
| 2023-09-30 | — | — | $4.51B |
| 2023-03-31 | — | — | $4.59B |
| 2022-12-31 | — | — | $4.64B |
| 2022-09-30 | — | — | $4.7B |
| 2022-06-30 | — | — | $4.51B |
| 2022-03-31 | — | — | $4.7B |
| 2021-12-31 | — | — | $4.71B |
| 2021-09-30 | — | — | $4.71B |
| 2021-06-30 | — | — | $5.14B |
| 2021-03-31 | — | — | $5.16B |
| 2020-12-31 | — | — | $5.16B |
| 2020-09-30 | — | — | $5.16B |
| 2020-06-30 | — | — | $5.14B |
| 2020-03-31 | — | — | $4.88B |
| 2019-12-31 | — | — | $3.89B |
| 2019-09-30 | — | — | $4.12B |
| 2019-06-30 | — | — | $2.96B |
| 2019-03-31 | — | — | $2.96B |
| 2018-12-31 | — | — | $2.96B |
| 2018-09-30 | — | — | $2.96B |
| 2018-06-30 | — | — | $2.96B |
| 2018-03-31 | — | — | $2.96B |
| 2017-12-31 | — | — | $2.97B |
| 2015-12-31 | — | $45M | — |