Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $3.57B |
| 2026-03-31 | — | — | $3.53B |
| 2025-12-31 | — | — | $3.29B |
| 2025-09-30 | — | — | $3.35B |
| 2025-06-30 | — | — | $3.41B |
| 2025-03-31 | — | — | $3.65B |
| 2024-12-31 | — | — | $3.23B |
| 2024-09-30 | — | — | $2.65B |
| 2024-06-30 | — | — | $1.94B |
| 2024-03-31 | — | — | $1.94B |
| 2023-12-31 | — | — | $1.94B |
| 2023-09-30 | — | — | $1.95B |
| 2023-06-30 | — | — | $1.95B |
| 2023-03-31 | — | — | $1.95B |
| 2022-12-31 | — | — | $1.95B |
| 2022-09-30 | — | — | $1.95B |
| 2022-06-30 | — | — | $1.96B |
| 2022-03-31 | — | — | $1.96B |
| 2021-12-31 | — | — | $1.57B |
| 2021-09-30 | — | — | $1.96B |
| 2021-06-30 | — | — | $1.57B |
| 2020-12-31 | — | — | $1.57B |