Complete source-backed long term debt history.
- Available history
- 2019-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.14B |
| 2026-03-31 | — | — | $1.19B |
| 2025-12-31 | — | — | $1.18B |
| 2025-09-30 | — | — | $1.08B |
| 2025-06-30 | — | — | $1.01B |
| 2025-03-31 | — | — | $953.7M |
| 2024-12-31 | — | — | $833.4M |
| 2024-09-30 | — | — | $833.1M |
| 2024-06-30 | — | — | $832.7M |
| 2024-03-31 | — | — | $832.4M |
| 2023-12-31 | — | — | $832.1M |
| 2023-09-30 | — | — | $856.8M |
| 2023-06-30 | — | — | $910.5M |
| 2023-03-31 | — | — | $970.1M |
| 2022-12-31 | — | — | $944.8M |
| 2022-09-30 | $929.5M | $0.00 | $929.5M |
| 2022-06-30 | $914.2M | $0.00 | $914.2M |
| 2022-03-31 | $938.8M | $0.00 | $938.8M |
| 2021-12-31 | $508.4M | $35M | $473.4M |
| 2021-09-30 | $597.5M | $116.3M | $481.2M |
| 2021-06-30 | $605.2M | $114.5M | $490.7M |
| 2021-03-31 | $612.8M | $73.2M | $539.6M |
| 2020-12-31 | $670.1M | $35M | $635.1M |
| 2020-09-30 | $686.4M | $63.8M | $622.6M |
| 2020-06-30 | $718.9M | $35M | $683.9M |
| 2020-03-31 | $791.4M | $35M | $756.4M |
| 2019-12-31 | $758.8M | $35M | $723.8M |
| 2019-09-30 | $0.00 | $0.00 | $0.00 |