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 | $1.08B | $9.38M | $1.07B |
| 2026-03-31 | — | — | $897.7M |
| 2025-12-31 | $747.61M | $0.00 | $747.61M |
| 2025-09-30 | $747.53M | $0.00 | $747.53M |
| 2025-06-30 | $796.96M | $0.00 | $796.96M |
| 2025-03-31 | $897.75M | $25M | $872.75M |
| 2024-12-31 | $946.95M | $28.5M | $918.45M |
| 2024-09-30 | $951.65M | $26M | $925.65M |
| 2024-06-30 | $955.36M | $23.5M | $931.86M |
| 2024-03-31 | $959.06M | $21M | $938.06M |
| 2023-12-31 | $962.76M | $18.5M | $944.26M |
| 2023-09-30 | $966.47M | $16M | $950.47M |
| 2023-06-30 | $970.17M | $16M | $954.17M |
| 2023-03-31 | $973.88M | $16M | $957.88M |
| 2022-12-31 | $977.58M | $16M | $961.58M |
| 2022-09-30 | $981.28M | $16M | $965.28M |
| 2022-06-30 | $984.99M | $16M | $968.99M |
| 2022-03-31 | $988.69M | $16M | $972.69M |
| 2021-12-31 | $992.4M | $16M | $976.4M |
| 2021-09-30 | $1.02B | $10.75M | $1.01B |
| 2021-06-30 | $1.03B | $10.75M | $1.02B |
| 2021-03-31 | $1.03B | $10.75M | $1.02B |
| 2020-12-31 | $1.03B | $10.75M | $1.02B |
| 2020-09-30 | $1.03B | $10.75M | $1.02B |
| 2020-06-30 | $1.04B | $10.75M | $1.02B |
| 2020-03-31 | $1.04B | $10.75M | $1.03B |
| 2019-12-31 | $1.04B | $10.75M | $1.03B |
| 2019-09-30 | $1.04B | $10.75M | $1.03B |
| 2019-06-30 | $1.04B | $10.75M | $1.03B |
| 2019-03-31 | $1.05B | $10.75M | $1.03B |
| 2018-12-31 | $1.05B | $10.75M | $1.04B |
| 2018-09-30 | $1.05B | $10.75M | $1.04B |
| 2018-06-30 | $1.05B | $10.75M | $1.04B |
| 2018-03-31 | $1.05B | $10.75M | $1.04B |
| 2017-12-31 | $1.06B | $10.75M | $1.05B |
| 2017-09-30 | $1.06B | $10.75M | $1.05B |
| 2017-06-30 | $1.06B | $10.75M | $1.05B |
| 2017-03-31 | $1.06B | $10.75M | $1.05B |
| 2016-12-31 | $1.06B | $10.75M | $1.05B |
| 2016-09-30 | $909.91M | $9.55M | $900.36M |
| 2016-06-30 | $911.34M | $9.55M | $901.79M |
| 2016-03-31 | $912.77M | $9.55M | $903.22M |
| 2015-12-31 | $915.21M | $9.55M | $905.66M |
| 2015-09-30 | $916.69M | $9.55M | $907.14M |
| 2015-06-30 | $918.16M | $9.55M | $908.61M |
| 2015-03-31 | $919.64M | $9.55M | $910.09M |
| 2014-12-31 | $921.18M | $9.55M | $911.63M |
| 2014-09-30 | $760.56M | $7.9M | $752.66M |
| 2014-06-30 | $761.78M | $7.9M | $753.88M |
| 2014-03-31 | $763M | $7.9M | $755.1M |
| 2013-12-31 | $764.22M | $7.9M | $756.32M |
| 2013-09-30 | $765.44M | $7.9M | $757.54M |
| 2013-06-30 | $766.67M | $7.9M | $758.77M |
| 2013-03-31 | $767.89M | $7.9M | $759.99M |
| 2012-12-31 | $906.64M | $2.04M | $904.61M |