Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $918.2M | $21.6M | $896.6M |
| 2026-03-31 | $873.7M | $25.7M | $848M |
| 2025-12-31 | $836.8M | $30.8M | $806M |
| 2025-09-30 | $862.9M | $25.2M | $837.7M |
| 2025-06-30 | $963.5M | $19.4M | $944.1M |
| 2025-03-31 | $923M | $25.2M | $897.8M |
| 2024-12-31 | $824.1M | $40.8M | $783.3M |
| 2024-09-30 | $901.1M | $51.3M | $849.8M |
| 2024-06-30 | $965.8M | $48.3M | $917.5M |
| 2024-03-31 | $954.8M | $57.3M | $897.5M |
| 2023-12-31 | $918.7M | $36.5M | $882.2M |
| 2023-09-30 | $959.4M | $67.2M | $892.2M |
| 2023-06-30 | $1.07B | $53.9M | $1.02B |
| 2023-03-31 | $1.08B | $47.3M | $1.04B |
| 2022-12-31 | $986.2M | $49.7M | $936.5M |
| 2022-09-30 | $1.07B | $27.3M | $1.05B |
| 2022-06-30 | $1.16B | $33.9M | $1.12B |
| 2022-03-31 | $1.15B | $40.8M | $1.11B |
| 2021-12-31 | $987.7M | $33.6M | $954.1M |
| 2021-09-30 | $1.11B | $28.1M | $1.08B |
| 2021-06-30 | $1.23B | $35.4M | $1.19B |
| 2021-03-31 | $1.19B | $36.8M | $1.16B |
| 2020-12-31 | $1.13B | $70.8M | $1.05B |
| 2020-09-30 | $906.3M | $30M | $876.3M |
| 2020-06-30 | $1.02B | $46.7M | $971.4M |
| 2020-03-31 | $908.4M | $51.5M | $856.9M |
| 2019-12-31 | $806.7M | $29.5M | $777.2M |
| 2019-09-30 | $914.1M | $31.6M | $882.5M |
| 2019-06-30 | $1.1B | $45.8M | $1.05B |
| 2019-03-31 | $996.5M | $47.1M | $949.4M |
| 2019-01-01 | $882.3M | $39.4M | $842.9M |
| 2018-12-31 | $882.5M | $39.5M | $843M |
| 2018-09-30 | $1.01B | $54.8M | $958.6M |
| 2018-06-30 | $1.07B | $59.5M | $1.01B |
| 2018-03-31 | $950.4M | $42M | $908.4M |
| 2017-12-31 | $932.4M | $43.2M | $889.2M |
| 2017-09-30 | $1.03B | $28.5M | $1.01B |
| 2017-06-30 | $1.1B | $29.1M | $1.07B |
| 2017-03-31 | $1.02B | $19.4M | $1B |
| 2016-12-31 | $632.5M | $4.8M | $627.7M |
| 2016-09-30 | $764.2M | $4.4M | $759.8M |
| 2016-06-30 | $831.3M | $3.9M | $827.4M |
| 2016-03-31 | $721.1M | $3.3M | $717.8M |
| 2015-12-31 | $720.5M | $0.00 | $720.5M |
| 2015-09-30 | $826M | $47M | $779M |
| 2015-06-30 | $890.3M | $105.3M | $785M |
| 2015-03-31 | $819.7M | $22M | $797.7M |
| 2014-12-31 | $788.5M | $800,000.00 | $787.7M |
| 2014-09-30 | $896.6M | $1M | $895.6M |
| 2014-06-30 | $964.2M | $59.4M | $904.8M |
| 2014-03-31 | $921.5M | $7.6M | $913.9M |
| 2013-12-31 | $920.9M | $100,000.00 | $920.8M |
| 2013-09-30 | $1B | $9.6M | $991.1M |
| 2013-06-30 | $1.09B | $88.5M | $1B |
| 2013-03-31 | $1.05B | $700,000.00 | $1.05B |
| 2012-12-31 | $1.07B | $1.3M | $1.07B |
| 2012-09-30 | $1.21B | $4.4M | $1.21B |
| 2012-06-30 | $1.26B | $11M | $1.25B |
| 2012-03-31 | — | — | $669M |
| 2011-12-31 | $669M | $200,000.00 | $668.8M |
| 2011-09-30 | — | — | $668.6M |
| 2011-06-30 | — | — | $716.8M |
| 2010-12-31 | — | — | $727.4M |