Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $3.58B | $18M | $3.56B |
| 2026-04-04 | $3.18B | $18M | $3.17B |
| 2025-12-31 | $3.19B | $18M | $3.17B |
| 2025-09-27 | $3.19B | $20M | $3.17B |
| 2025-06-28 | $1.99B | $8M | $1.98B |
| 2025-03-29 | $1.99B | $8M | $1.98B |
| 2024-12-31 | $1.99B | $6M | $1.98B |
| 2024-09-28 | $1.99B | $6M | $1.98B |
| 2024-06-29 | $1.99B | $12M | $1.98B |
| 2024-03-30 | $1.41B | $12M | $1.39B |
| 2023-12-31 | $1.41B | $12M | $1.4B |
| 2023-09-30 | $1.41B | $12M | $1.4B |
| 2023-07-01 | $1.41B | $12M | $1.4B |
| 2023-04-01 | $1.41B | $12M | $1.4B |
| 2022-12-31 | $1.42B | $12M | $1.4B |
| 2022-10-01 | $1.42B | $12M | $1.41B |
| 2022-07-02 | $1.42B | $12M | $1.41B |
| 2022-04-02 | $1.42B | $12M | $1.41B |
| 2021-12-31 | $1.23B | $10M | $1.22B |
| 2021-10-02 | $1.23B | $10M | $1.22B |
| 2021-07-03 | $1.19B | $10M | $1.18B |
| 2021-04-03 | $1.2B | $10M | $1.19B |
| 2020-12-31 | $1.16B | $7M | $1.16B |
| 2020-09-26 | $1.32B | $181M | $1.14B |
| 2020-06-30 | $1.43B | $287M | $1.14B |
| 2020-03-31 | $1.53B | $382M | $1.15B |
| 2019-12-31 | $1.18B | $22M | $1.16B |
| 2019-09-30 | $1.25B | $88M | $1.17B |
| 2019-06-30 | $1.19B | $22M | $1.17B |
| 2019-03-31 | $1.2B | $22M | $1.17B |
| 2018-12-31 | $1.2B | $22M | $1.18B |