Complete source-backed long term debt history.
- Available history
- 2019-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $12.02B |
| 2026-03-31 | — | — | $11.97B |
| 2025-12-31 | — | — | $11.96B |
| 2025-09-30 | — | — | $11.98B |
| 2025-06-30 | — | — | $11.97B |
| 2025-03-31 | — | — | $11.92B |
| 2024-12-31 | — | — | $12.74B |
| 2024-09-30 | — | — | $12.98B |
| 2024-06-30 | — | — | $12.96B |
| 2024-03-31 | — | — | $12.98B |
| 2023-12-31 | — | — | $13.03B |
| 2023-09-30 | — | — | $13.21B |
| 2023-06-30 | — | — | $13.25B |
| 2023-03-31 | — | — | $14.4B |
| 2022-12-31 | — | — | $14.36B |
| 2022-09-30 | — | — | $14.35B |
| 2022-06-30 | — | — | $13.87B |
| 2022-03-31 | — | — | $11.29B |
| 2021-12-31 | — | — | $11.27B |
| 2021-09-30 | — | — | $5.75B |
| 2021-06-30 | — | — | $4.81B |
| 2021-03-31 | — | — | $3.34B |
| 2020-12-31 | — | — | $3.28B |
| 2020-09-30 | — | — | $2.48B |
| 2020-06-30 | — | — | $2.32B |
| 2020-03-31 | — | — | $2.24B |
| 2019-12-31 | — | — | $1.24B |
| 2019-09-30 | — | — | $488.21M |
| 2019-06-30 | — | — | $391.47M |
| 2019-03-31 | — | — | $257.79M |