Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $745.92M |
| 2026-03-31 | — | — | $1.11B |
| 2025-12-31 | — | — | $1.1B |
| 2025-09-30 | — | — | $1.16B |
| 2025-06-30 | — | — | $1.21B |
| 2025-03-31 | — | — | $1.2B |
| 2024-12-31 | — | — | $1.21B |
| 2024-09-30 | — | — | $1.21B |
| 2024-06-30 | — | — | $1.13B |
| 2024-03-31 | — | — | $1.22B |
| 2023-12-31 | — | — | $1.16B |
| 2023-09-30 | — | — | $1.18B |
| 2023-06-30 | — | — | $1.14B |
| 2023-03-31 | — | — | $1.28B |
| 2022-12-31 | — | — | $1.33B |
| 2022-09-30 | — | — | $1.24B |
| 2022-06-30 | — | — | $1.24B |
| 2022-03-31 | — | — | $1.24B |
| 2021-12-31 | — | — | $1.17B |
| 2021-09-30 | — | — | $1.17B |
| 2021-06-30 | — | — | $1.14B |
| 2021-03-31 | — | — | $1.12B |
| 2020-12-31 | — | — | $1.13B |
| 2020-09-30 | — | — | $1.13B |
| 2020-06-30 | — | — | $1.13B |
| 2020-03-31 | — | — | $1.13B |
| 2019-12-31 | — | — | $1.06B |
| 2019-09-30 | — | — | $1.06B |
| 2019-06-30 | — | — | $1.05B |
| 2019-03-31 | — | — | $1.05B |
| 2018-12-31 | — | — | $985.87M |
| 2018-09-30 | — | — | $985.72M |
| 2018-06-30 | — | — | $985.21M |
| 2018-03-31 | — | — | $821.05M |
| 2017-12-31 | — | — | $820.96M |
| 2017-09-30 | — | — | $906.82M |
| 2017-06-30 | — | — | $907M |
| 2017-03-31 | — | — | $856.16M |
| 2016-12-31 | — | — | $764.62M |
| 2016-09-30 | — | — | $766.03M |
| 2016-06-30 | — | — | $776.03M |
| 2016-03-31 | — | — | $834.11M |
| 2015-12-31 | — | — | $835.59M |
| 2015-09-30 | — | — | $760.34M |
| 2015-06-30 | — | — | $762.36M |
| 2015-03-31 | — | — | $764.34M |
| 2014-12-31 | — | — | $761.73M |
| 2014-09-30 | — | — | $765.16M |
| 2014-06-30 | — | — | $767.12M |
| 2014-03-31 | — | — | $769.05M |
| 2013-12-31 | — | — | $621.88M |