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 | — | — | $0.00 |
| 2026-03-31 | — | — | $1M |
| 2025-12-31 | $5.05B | $5.05B | $1M |
| 2025-09-30 | — | — | $5.02B |
| 2025-06-30 | — | — | $4.05B |
| 2025-03-31 | — | — | $3.97B |
| 2024-12-31 | — | — | $3.31B |
| 2024-09-30 | — | — | $3.4B |
| 2024-06-30 | — | — | $3.7B |
| 2024-03-31 | — | — | $3.77B |
| 2023-12-31 | — | — | $3.91B |
| 2023-09-30 | — | — | $4.05B |
| 2023-06-30 | — | — | $4.48B |
| 2023-03-31 | — | — | $4.96B |
| 2022-12-31 | — | — | $4.72B |
| 2022-09-30 | — | — | $4.17B |
| 2022-06-30 | — | — | $4.62B |
| 2022-03-31 | — | — | $4.51B |
| 2021-12-31 | — | — | $5.02B |
| 2021-09-30 | — | — | $4.55B |
| 2021-06-30 | — | — | $4.54B |
| 2021-03-31 | — | — | $4.55B |
| 2020-12-31 | — | — | $4.55B |
| 2019-12-31 | — | — | $5.1B |