Complete source-backed long term debt history.
- Available history
- 2021-09-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $3.38B |
| 2025-12-31 | — | — | $3.31B |
| 2025-09-30 | — | — | $2.95B |
| 2025-06-30 | — | — | $3.04B |
| 2025-03-31 | — | — | $2.83B |
| 2024-12-31 | — | — | $2.57B |
| 2024-09-30 | — | — | $2.49B |
| 2024-06-30 | — | — | $2.53B |
| 2024-03-31 | — | — | $2.66B |
| 2023-12-31 | — | — | $3.05B |
| 2023-09-30 | — | — | $3.26B |
| 2023-06-30 | — | — | $3.71B |
| 2023-03-31 | — | — | $4.02B |
| 2022-12-31 | — | — | $4.18B |
| 2022-09-30 | — | — | $4.32B |
| 2022-06-30 | — | — | $3.92B |
| 2022-03-31 | — | — | $4.02B |
| 2021-12-31 | — | — | $3.72B |
| 2021-09-30 | — | — | $3.73B |