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 | $2.79B | $24.8M | $2.76B |
| 2026-03-31 | $2.71B | $26.6M | $2.68B |
| 2025-12-31 | $2.75B | $27.3M | $2.72B |
| 2025-09-30 | $2.77B | $30.4M | $2.74B |
| 2025-06-30 | $2.8B | $33.4M | $2.77B |
| 2025-03-31 | $2.79B | $25.8M | $2.76B |
| 2024-12-31 | $2.79B | $29.2M | $2.76B |
| 2024-09-30 | $2.81B | $27.1M | $2.78B |
| 2024-06-30 | $2.87B | $54M | $2.82B |
| 2024-03-31 | $2.99B | $20.3M | $2.97B |
| 2023-12-31 | $2.86B | $23M | $2.84B |
| 2023-09-30 | $3.06B | $47.4M | $3.01B |
| 2023-06-30 | $3.2B | $23M | $3.17B |
| 2023-03-31 | $3.29B | $23M | $3.27B |
| 2022-12-31 | $3.32B | $23M | $3.3B |
| 2022-09-30 | $3.32B | $23M | $3.3B |
| 2022-06-30 | $3.33B | $23M | $3.3B |
| 2022-03-31 | $3.33B | $23M | $3.31B |
| 2021-12-31 | $3.33B | $23M | $3.31B |
| 2021-09-30 | $3.34B | $23M | $3.31B |
| 2021-06-30 | $3.34B | $23M | $3.32B |
| 2021-03-31 | $3.4B | $27M | $3.37B |
| 2020-12-31 | $3.36B | $43.4M | $3.32B |
| 2020-09-30 | $3.42B | $29M | $3.39B |
| 2020-06-30 | $3.93B | $29M | $3.9B |
| 2019-12-31 | $3.87B | $29M | $3.84B |