Complete source-backed long term debt history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.26B | $135.6M | $1.13B |
| 2026-03-31 | $1.14B | $568.2M | $568.2M |
| 2025-12-31 | $1.14B | $567.5M | $567.5M |
| 2025-09-30 | — | — | $566.8M |
| 2025-06-30 | — | — | $566.1M |
| 2025-03-31 | — | — | $565.4M |
| 2024-12-31 | — | — | $564.7M |
| 2024-09-30 | — | — | $564M |
| 2024-06-30 | $907.31M | $20M | $887.31M |
| 2024-03-31 | $911.5M | $20M | $891.5M |
| 2023-12-31 | $915.68M | $20M | $895.68M |
| 2023-09-30 | $919.85M | $20M | $899.85M |
| 2023-09-12 | — | $568.2M | — |
| 2023-06-30 | $363.52M | $20M | $343.52M |
| 2023-03-31 | $368.39M | $20M | $348.39M |
| 2022-12-31 | $373.26M | $20M | $353.26M |
| 2022-09-30 | $378.13M | $20M | $358.13M |
| 2022-06-30 | $383M | $20M | $363M |
| 2022-03-31 | $387.87M | $20M | $367.87M |
| 2021-12-31 | $392.73M | $20M | $372.73M |
| 2021-09-30 | $397.6M | $20M | $377.6M |
| 2021-06-30 | $313.55M | $17.5M | $296.05M |
| 2021-03-31 | $317.8M | $17.5M | $300.3M |
| 2020-12-31 | $322.05M | $17.5M | $304.55M |
| 2020-09-30 | $326.29M | $17.5M | $308.79M |
| 2020-06-30 | $330.54M | $17.5M | $313.04M |
| 2020-03-31 | $334.79M | $17.5M | $317.29M |
| 2019-12-31 | $339.03M | $17.5M | $321.53M |
| 2019-09-30 | $343.27M | $17.5M | $325.77M |