Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $9.57B | $29M | $9.54B |
| 2026-03-31 | $6.81B | $29M | $6.78B |
| 2025-12-31 | $6.81B | $29M | $6.78B |
| 2025-09-30 | $2.99B | $17M | $2.97B |
| 2025-06-30 | $2.99B | $17M | $2.97B |
| 2025-03-31 | $2.99B | $17M | $2.98B |
| 2024-12-31 | $3B | $17M | $2.99B |
| 2024-09-30 | $2.63B | $9M | $2.62B |
| 2024-06-30 | $2.63B | $9M | $2.62B |
| 2023-12-31 | $2.82B | $9M | $2.81B |
| 2023-05-17 | $2.85B | $5M | $2.84B |
| 2016-09-30 | $3.9B | $5M | $3.89B |
| 2016-06-30 | $3.9B | $5M | $3.9B |
| 2016-03-31 | $4.27B | $354M | $3.91B |
| 2015-12-31 | $4.19B | $399M | $3.79B |
| 2015-09-30 | $4.03B | $654M | $3.38B |
| 2015-06-30 | $4.06B | $884M | $3.18B |
| 2014-12-31 | $2.22B | $535M | $1.68B |