Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $955.86M |
| 2026-03-31 | — | — | $1.25B |
| 2025-12-31 | — | — | $1.28B |
| 2025-09-30 | — | — | $1.49B |
| 2025-06-30 | — | — | $1.45B |
| 2025-03-31 | — | — | $1.32B |
| 2024-12-31 | — | — | $1.3B |
| 2024-09-30 | — | — | $1.33B |
| 2024-06-30 | — | — | $1.42B |
| 2024-03-31 | — | — | $1.43B |
| 2023-12-31 | — | — | $1.4B |
| 2023-09-30 | — | — | $1.32B |
| 2023-06-30 | — | — | $1.26B |
| 2023-03-31 | — | — | $1.11B |
| 2022-12-31 | — | — | $1.07B |
| 2022-09-30 | — | — | $1.04B |
| 2022-06-30 | — | — | $1.08B |
| 2022-03-31 | — | — | $1.14B |
| 2021-12-31 | — | — | $917.56M |
| 2021-09-30 | — | — | $968.42M |
| 2021-06-30 | — | — | $964.4M |
| 2021-03-31 | — | — | $975.15M |
| 2020-12-31 | — | — | $963.85M |
| 2020-09-30 | — | — | $886.51M |
| 2020-06-30 | — | — | $953.75M |
| 2020-03-31 | — | — | $1.01B |
| 2019-12-31 | — | — | $950.54M |
| 2019-09-30 | — | — | $943.37M |
| 2019-06-30 | — | — | $949.35M |
| 2019-03-31 | — | — | $737.62M |
| 2018-12-31 | — | — | $694.24M |
| 2018-09-30 | — | — | $653.75M |
| 2018-06-30 | — | — | $580.45M |
| 2018-03-31 | — | — | $589.63M |
| 2017-12-31 | — | — | $517.27M |
| 2017-09-30 | — | — | $488.61M |
| 2017-06-30 | — | — | $465.29M |
| 2017-03-31 | — | — | $522.39M |
| 2016-12-31 | — | — | $522.18M |
| 2016-09-30 | — | — | $513.99M |
| 2016-06-30 | — | — | $501.94M |
| 2016-03-31 | — | — | $460.94M |
| 2015-12-31 | — | — | $377.59M |
| 2015-09-30 | — | — | $420.15M |
| 2015-06-30 | — | — | $386.87M |
| 2015-03-31 | — | — | $363.73M |
| 2014-12-31 | — | — | $356.35M |
| 2013-12-31 | — | — | $277.75M |
| 2012-12-31 | — | — | $335.08M |