Complete source-backed long term debt history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.57B |
| 2026-03-31 | — | — | $4.58B |
| 2025-12-31 | $5.04B | $0.00 | $5.04B |
| 2025-09-30 | $5.14B | $0.00 | $5.14B |
| 2025-06-30 | $7.82B | $0.00 | $7.82B |
| 2025-03-31 | $7.91B | $100M | $7.81B |
| 2024-12-31 | $8.01B | $200M | $7.81B |
| 2024-09-30 | $8.11B | $300M | $7.81B |
| 2024-06-30 | $8.31B | $0.00 | $8.31B |
| 2024-03-31 | $8.3B | $0.00 | $8.3B |
| 2023-12-31 | $0.00 | $0.00 | $0.00 |