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 | $8.96B | $380M | $8.58B |
| 2026-03-31 | $8.96B | $380M | $8.58B |
| 2025-12-31 | $8.95B | $380M | $8.57B |
| 2025-09-30 | $8.95B | $380M | $8.57B |
| 2025-06-30 | $8B | $999.44M | $7B |
| 2025-03-31 | $7.62B | $998.61M | $6.62B |
| 2024-12-31 | $7.61B | $997.77M | $6.61B |
| 2024-09-30 | $7.61B | $996.94M | $6.61B |
| 2024-06-30 | $7.6B | $0.00 | $7.6B |
| 2024-03-31 | $6.14B | $0.00 | $6.14B |
| 2023-12-31 | $6.14B | $0.00 | $6.14B |
| 2023-09-30 | $6.13B | $0.00 | $6.13B |
| 2023-06-30 | $7.13B | $999.37M | $6.13B |
| 2023-03-31 | $7.12B | $998.44M | $6.12B |
| 2022-12-31 | $7.12B | $997.51M | $6.12B |
| 2022-09-30 | $7.11B | $996.58M | $6.11B |
| 2022-06-30 | $7.11B | $0.00 | $7.11B |
| 2022-03-31 | $7.1B | $0.00 | $7.1B |
| 2021-12-31 | $7.1B | $0.00 | $7.1B |
| 2021-09-30 | $7.09B | $0.00 | $7.09B |
| 2021-06-30 | $5.83B | $0.00 | $5.83B |
| 2021-03-31 | $5.82B | $0.00 | $5.82B |
| 2020-12-31 | $5.82B | $0.00 | $5.82B |
| 2020-09-30 | $5.81B | $0.00 | $5.81B |
| 2020-06-30 | $5.91B | $182.23M | $5.73B |
| 2019-12-31 | $6.24B | $281.98M | $5.96B |