Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.15B |
| 2026-03-31 | — | — | $4.28B |
| 2025-12-31 | $4.25B | $231M | $4.02B |
| 2025-09-30 | — | — | $4.05B |
| 2025-06-30 | — | — | $3.48B |
| 2025-03-31 | — | — | $2.7B |
| 2024-12-31 | $3.4B | $585M | $2.81B |
| 2024-09-30 | — | — | $2.75B |
| 2024-06-30 | — | — | $3.17B |
| 2024-03-31 | — | — | $3.2B |
| 2023-12-31 | $3.28B | $567M | $2.71B |
| 2023-09-30 | — | — | $2.74B |
| 2023-06-30 | — | — | $2.23B |
| 2023-03-31 | — | — | $2.73B |
| 2022-12-31 | $3.73B | $860M | $2.87B |
| 2022-09-30 | — | — | $2.68B |
| 2022-06-30 | — | — | $2.76B |
| 2022-03-31 | — | — | $2.82B |
| 2021-12-31 | $4.25B | $650M | $3.6B |
| 2021-09-30 | — | — | $3.67B |
| 2021-06-30 | — | — | $3.6B |
| 2021-03-31 | — | — | $3.67B |
| 2020-12-31 | $4.44B | $394M | $4.05B |
| 2019-12-31 | $4.28B | $1.05B | $3.23B |