Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $5.72B |
| 2026-03-31 | — | — | $7.29B |
| 2025-12-31 | — | — | $7.29B |
| 2025-09-30 | — | — | $7.29B |
| 2025-06-30 | — | — | $5.11B |
| 2025-03-31 | — | — | $5.11B |
| 2024-12-31 | — | — | $6.11B |
| 2024-09-30 | — | — | $6.1B |
| 2024-06-30 | — | — | $6.1B |
| 2024-03-31 | — | — | $4.12B |
| 2023-12-31 | — | — | $4.12B |
| 2022-12-31 | — | — | $4.11B |
| 2022-09-30 | — | $460.17M | — |
| 2022-06-30 | — | $459.98M | — |
| 2021-12-31 | $4.56B | $455,000.00 | $4.56B |
| 2021-09-30 | $4.74B | $4.64M | $4.74B |
| 2021-06-30 | $4.85B | $4.68M | $4.84B |
| 2021-03-31 | $2.98B | $4.69M | $2.98B |
| 2020-12-31 | $2.59B | $0.00 | $2.59B |
| 2020-09-30 | — | — | $1.76B |
| 2020-06-30 | — | — | $1.78B |
| 2020-03-31 | — | — | $1.76B |
| 2019-12-31 | — | — | $938.83M |
| 2019-09-30 | — | — | $928.87M |
| 2019-06-30 | — | — | $919.03M |
| 2019-03-31 | — | — | $909.3M |
| 2018-12-31 | — | — | $899.7M |
| 2018-09-30 | $1.02B | $125.97M | $897.98M |
| 2018-06-30 | — | — | $1.07B |
| 2018-03-31 | — | — | $362.97M |
| 2017-12-31 | $358.57M | $0.00 | $358.57M |
| 2017-09-30 | — | — | $354.24M |
| 2017-06-30 | — | — | $349.96M |
| 2017-03-31 | — | — | $345.74M |
| 2016-12-31 | — | — | $0.00 |
| 2015-12-31 | — | — | $0.00 |