Complete source-backed long term debt history.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $668.32M |
| 2026-03-31 | — | — | $669.49M |
| 2025-12-31 | — | — | $735.83M |
| 2025-09-30 | — | — | $766.65M |
| 2025-06-30 | — | — | $652.99M |
| 2025-03-31 | — | — | $654.43M |
| 2024-12-31 | — | — | $573.16M |
| 2024-09-30 | — | — | $699.4M |
| 2024-06-30 | — | — | $800.66M |
| 2024-03-31 | — | — | $1B |
| 2023-12-31 | — | — | $934.05M |
| 2023-09-30 | — | — | $544.35M |
| 2023-06-30 | — | — | $544.74M |
| 2023-03-31 | — | — | $545.11M |
| 2022-12-31 | — | — | $542.45M |
| 2022-09-30 | — | — | $535.39M |
| 2022-06-30 | — | — | $1.42B |
| 2022-03-31 | — | — | $1.25B |
| 2021-12-31 | — | — | $1B |
| 2021-09-30 | — | — | $486.79M |
| 2021-06-30 | — | — | $382.68M |
| 2021-03-31 | — | — | $246.07M |
| 2020-12-31 | — | — | $220.03M |
| 2020-09-30 | — | — | $183M |
| 2020-06-30 | — | — | $183M |
| 2020-03-31 | — | — | $183M |
| 2019-12-31 | — | — | $223.62M |
| 2019-09-30 | — | — | $226.25M |
| 2019-06-30 | — | — | $186.99M |
| 2019-03-31 | — | — | $186.99M |
| 2018-12-31 | — | — | $214.28M |
| 2018-09-30 | — | — | $215.54M |
| 2018-06-30 | — | — | $215.58M |
| 2018-03-31 | — | — | $215.14M |
| 2017-12-31 | — | — | $240.37M |
| 2017-09-30 | — | — | $240.6M |
| 2017-06-30 | — | — | $239.12M |
| 2017-03-31 | — | — | $238.2M |