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 | — | — | $888.59M |
| 2026-03-31 | — | — | $1.07B |
| 2025-12-31 | — | — | $788.36M |
| 2025-09-30 | — | — | $1.08B |
| 2025-06-30 | $585.6M | $360M | $225.6M |
| 2025-03-31 | $684.6M | $400M | $284.6M |
| 2024-12-31 | $1.62B | $103.5M | $1.52B |
| 2024-09-30 | $707.09M | $353.5M | $353.59M |
| 2024-06-30 | $811.09M | $532.5M | $278.59M |
| 2024-03-31 | $458.59M | $210M | $248.59M |
| 2023-12-31 | $506.59M | $260M | $246.59M |
| 2023-09-30 | $925.6M | $670M | $255.6M |
| 2023-06-30 | $795.58M | $470M | $325.58M |
| 2023-03-31 | $1.03B | $900M | $125.57M |
| 2022-12-31 | $125.51M | $0.00 | $125.51M |
| 2022-09-30 | $125.5M | $0.00 | $125.5M |
| 2022-06-30 | $254.2M | $50M | $204.2M |
| 2022-03-31 | $112.13M | $0.00 | $112.13M |
| 2021-12-31 | $110.84M | $0.00 | $110.84M |
| 2021-09-30 | $110.82M | $0.00 | $110.82M |
| 2021-06-30 | $315.24M | $0.00 | $315.24M |
| 2021-03-31 | $448.69M | $0.00 | $448.69M |
| 2020-12-31 | $571.64M | $40M | $531.64M |
| 2020-09-30 | $702.71M | $110M | $592.71M |
| 2020-06-30 | $816.8M | $159.8M | $657M |
| 2020-03-31 | $1.04B | $225M | $816.16M |
| 2019-12-31 | $827.55M | $125M | $702.55M |
| 2019-09-30 | $1B | $300M | $701.14M |
| 2019-06-30 | $1B | $608.93M | $392.81M |
| 2019-03-31 | $1.21B | $861.35M | $348.4M |
| 2018-12-31 | $1.52B | $1.12B | $398.98M |
| 2018-09-30 | $1.54B | $1.19B | $352.18M |
| 2018-06-30 | $1.36B | $1B | $361.77M |
| 2018-03-31 | $1.22B | $835.89M | $379.35M |
| 2017-12-31 | $1.14B | $667.3M | $469.78M |
| 2017-09-30 | $1.49B | $1.06B | $427.35M |
| 2017-06-30 | $1.47B | $1.08B | $390.62M |
| 2017-03-31 | $1.38B | $1.14B | $247.13M |
| 2016-12-31 | $1.31B | $1.08B | $231.95M |
| 2016-09-30 | $1.14B | $939.8M | $198.23M |
| 2016-06-30 | $1.32B | $1.11B | $209.92M |
| 2016-03-31 | $1.17B | $940.7M | $229.22M |
| 2015-12-31 | $1.26B | $1.07B | $192.12M |
| 2015-09-30 | $1.3B | $1.1B | $206.31M |
| 2015-06-30 | $1.27B | $1.06B | $208.27M |
| 2015-03-31 | $1.05B | $894.5M | $151.38M |
| 2014-12-31 | $1.05B | $900.9M | $151.42M |
| 2014-09-30 | $1.04B | $887M | $153.84M |
| 2014-06-30 | $1.05B | $900M | $153.89M |
| 2014-03-31 | $1.03B | $914.95M | $111.49M |
| 2013-12-31 | $1.06B | $872.51M | $191.6M |
| 2013-09-30 | $829.69M | $590M | $239.69M |
| 2013-06-30 | $680.47M | $415.72M | $264.75M |
| 2012-12-31 | $448.09M | $163.15M | $284.94M |
| 2012-09-30 | — | $311.87M | — |
| 2012-06-30 | — | $239.03M | — |
| 2012-03-31 | — | $14.36M | — |
| 2011-12-31 | $237.4M | $10M | $227.4M |
| 2011-06-30 | — | $7.77M | — |
| 2010-12-31 | — | $47.03M | — |