Complete source-backed long term debt history.
- Available history
- 2009-05-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $803M |
| 2026-03-31 | — | — | $802.9M |
| 2025-12-31 | — | — | $1.2B |
| 2025-09-30 | — | — | $1.2B |
| 2025-06-30 | — | — | $1.2B |
| 2025-03-31 | — | — | $1.2B |
| 2024-12-31 | — | — | $1.2B |
| 2024-09-30 | — | — | $1.2B |
| 2024-06-30 | — | — | $1.2B |
| 2024-03-31 | — | — | $1.2B |
| 2023-12-31 | — | — | $1.2B |
| 2023-09-30 | — | — | $1.2B |
| 2023-06-30 | — | — | $1.2B |
| 2023-03-31 | — | — | $1.2B |
| 2022-12-31 | — | — | $1.2B |
| 2022-09-30 | — | — | $1.2B |
| 2022-06-30 | — | — | $1.2B |
| 2022-03-31 | — | — | $1.2B |
| 2021-12-31 | — | — | $10.51M |
| 2021-09-30 | — | — | $10.65M |
| 2021-06-30 | — | — | $10.78M |
| 2021-03-31 | — | — | $10.9M |
| 2020-12-31 | — | — | $12.26M |
| 2020-09-30 | — | — | $12.24M |
| 2020-06-30 | — | — | $12.23M |
| 2020-03-31 | — | — | $12.21M |
| 2019-12-31 | — | — | $13.58M |
| 2019-09-30 | — | — | $437.81M |
| 2019-06-30 | — | — | $437.68M |
| 2019-03-31 | — | — | $437.61M |
| 2018-12-31 | — | — | $438.94M |
| 2014-06-30 | $435.81M | $200,000.00 | $435.61M |
| 2014-03-31 | $435.81M | $200,000.00 | $435.61M |
| 2013-12-31 | $435.82M | $200,000.00 | $435.62M |
| 2013-09-30 | $435.74M | $200,000.00 | $435.54M |
| 2013-06-30 | $733M | $200,000.00 | $732.8M |
| 2013-03-31 | $732.79M | $200,000.00 | $732.59M |
| 2012-12-31 | $732.61M | $200,000.00 | $732.41M |
| 2012-09-30 | $732.53M | $300,000.00 | $732.23M |
| 2012-06-30 | $732.45M | $400,000.00 | $732.05M |
| 2012-03-31 | $732.3M | $400,000.00 | $731.9M |
| 2011-12-31 | $732.3M | $600,000.00 | $731.7M |
| 2011-09-30 | $732.3M | $700,000.00 | $731.6M |
| 2011-06-30 | $732.03M | $700,000.00 | $731.33M |
| 2011-03-31 | — | — | $731.21M |
| 2010-12-31 | $964.2M | $233.1M | $731.1M |
| 2010-09-30 | — | — | $733.57M |
| 2010-06-30 | — | — | $734.34M |
| 2009-12-31 | $1.48B | $737.92M | $737.92M |
| 2009-05-31 | — | — | $294.8M |