Complete source-backed long term debt history.
- Available history
- 2012-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.6B |
| 2026-03-31 | — | — | $1.6B |
| 2025-12-31 | — | — | $468.45M |
| 2025-09-30 | — | — | $1.59B |
| 2025-06-30 | — | — | $1.56B |
| 2025-03-31 | — | — | $1.54B |
| 2024-12-31 | — | — | $455.79M |
| 2024-09-30 | — | — | $1.49B |
| 2024-06-30 | — | — | $1.44B |
| 2024-03-31 | — | — | $1.41B |
| 2023-12-31 | — | — | $332.33M |
| 2023-09-30 | — | — | $1.34B |
| 2023-06-30 | — | — | $1.29B |
| 2023-03-31 | — | — | $1.25B |
| 2022-12-31 | — | — | $320.8M |
| 2022-09-30 | — | — | $1.19B |
| 2022-06-30 | — | — | $1.17B |
| 2022-03-31 | — | — | $1.14B |
| 2021-12-31 | — | — | $237.41M |
| 2021-09-30 | — | — | $1.14B |
| 2021-06-30 | — | — | $1.13B |
| 2021-03-31 | — | — | $1.14B |
| 2020-12-31 | — | — | $268.16M |
| 2020-09-30 | — | — | $1.18B |
| 2020-06-30 | — | — | $1.17B |
| 2020-03-31 | — | — | $1.12B |
| 2019-12-31 | — | — | $271.66M |
| 2019-09-30 | — | — | $1.01B |
| 2019-06-30 | — | — | $1.05B |
| 2019-03-31 | — | — | $1.02B |
| 2018-12-31 | — | — | $251.36M |
| 2018-09-30 | — | — | $1.01B |
| 2018-06-30 | — | — | $269.53M |
| 2018-03-31 | — | — | $277.01M |
| 2017-12-31 | — | — | $284.63M |
| 2017-09-30 | — | — | $262.94M |
| 2017-06-30 | — | — | $269.82M |
| 2017-03-31 | — | — | $245.04M |
| 2016-12-31 | — | — | $231.8M |
| 2016-09-30 | — | — | $232.17M |
| 2016-06-30 | — | — | $238.38M |
| 2016-03-31 | — | — | $244.48M |
| 2015-12-31 | — | — | $250.54M |
| 2015-09-30 | — | — | $256.21M |
| 2015-06-30 | — | — | $262.08M |
| 2015-03-31 | — | — | $260.56M |
| 2014-12-31 | — | — | $255.43M |
| 2014-09-30 | — | — | $261.09M |
| 2014-06-30 | — | — | $266.67M |
| 2014-03-31 | — | — | $267.49M |
| 2013-12-31 | — | — | $272.92M |
| 2013-09-30 | — | — | $278.27M |
| 2013-06-30 | — | — | $275.32M |
| 2013-03-31 | — | — | $256.62M |
| 2012-12-31 | — | — | $251.28M |
| 2012-09-30 | — | — | $256.65M |
| 2012-06-30 | — | — | $261.78M |