Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $12.72B | $2B | $10.73B |
| 2026-03-31 | — | — | $10.51B |
| 2025-12-31 | $10.52B | $0.00 | $10.52B |
| 2025-09-30 | $11.77B | $1.15B | $10.62B |
| 2025-06-30 | $10.73B | $1.15B | $9.58B |
| 2025-03-31 | $9.5B | $1.15B | $8.35B |
| 2024-12-31 | $9.5B | $1.15B | $8.35B |
| 2024-09-30 | $11.49B | $500M | $10.99B |
| 2024-06-30 | $9.48B | $25M | $9.45B |
| 2024-03-31 | $9.48B | $25M | $9.46B |
| 2023-12-31 | $9.48B | $25M | $9.46B |
| 2023-09-30 | $9.28B | $25M | $9.25B |
| 2023-06-30 | $9.28B | $25M | $9.26B |
| 2023-03-31 | $9.28B | $25M | $9.26B |
| 2022-12-31 | $9.29B | $27M | $9.27B |
| 2022-09-30 | $9.3B | $27M | $9.27B |
| 2022-06-30 | $9.3B | $27M | $9.27B |
| 2022-03-31 | $9.3B | $27M | $9.27B |
| 2021-12-31 | $9.3B | $27M | $9.28B |
| 2021-09-30 | $9.31B | $27M | $9.28B |
| 2021-06-30 | $7.83B | $27M | $7.8B |
| 2021-03-31 | $7.83B | $27M | $7.8B |
| 2020-12-31 | $7.59B | $27M | $7.56B |
| 2020-09-30 | $7.19B | $527M | $6.67B |
| 2020-06-30 | $6.72B | $27M | $6.69B |
| 2020-03-31 | $5.73B | $27M | $5.7B |
| 2019-12-31 | $5.73B | $27M | $5.71B |
| 2019-09-30 | $5.74B | $27M | $5.71B |
| 2019-06-30 | $4.55B | $27M | $4.53B |
| 2019-03-31 | $6.97B | $27M | $6.94B |
| 2018-12-31 | $6.9B | $27M | $6.87B |