Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $4.63B | $45.5M | $4.58B |
| 2026-03-31 | $4.64B | $45.89M | $4.59B |
| 2025-12-31 | $3.76B | $38.06M | $3.72B |
| 2025-09-30 | $3.74B | $36.39M | $3.7B |
| 2025-06-30 | $2.75B | $27.01M | $2.72B |
| 2025-03-31 | $2.76B | $27.01M | $2.73B |
| 2024-12-31 | $2.76B | $26.98M | $2.74B |
| 2024-09-30 | $2.72B | $22.17M | $2.7B |
| 2024-06-30 | $2.73B | $22.25M | $2.7B |
| 2024-03-31 | $2.73B | $22.32M | $2.71B |
| 2023-12-31 | $2.74B | $22.37M | $2.71B |
| 2023-09-30 | $2.75B | $26.65M | $2.72B |
| 2022-12-31 | $2.76B | $22.68M | $2.74B |