Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $716.6M |
| 2026-03-31 | — | — | $713M |
| 2025-12-31 | — | — | $883.6M |
| 2025-09-30 | $832.2M | $0.00 | $832.2M |
| 2025-06-30 | $825.3M | $0.00 | $825.3M |
| 2025-03-31 | $807.6M | $10M | $797.6M |
| 2024-12-31 | $974.4M | $8.7M | $965.7M |
| 2024-09-30 | $917.5M | $7.5M | $910M |
| 2024-06-30 | $875.1M | $6.3M | $868.8M |
| 2024-03-31 | $877.2M | $5M | $872.2M |
| 2023-12-31 | $913.7M | $5M | $908.7M |
| 2023-09-30 | $805.3M | $5M | $800.3M |
| 2023-06-30 | $721M | $5M | $716M |
| 2023-03-31 | $825.7M | $0.00 | $825.7M |
| 2022-12-31 | $832.1M | $0.00 | $832.1M |
| 2022-09-30 | $947.6M | $0.00 | $947.6M |
| 2022-06-30 | $885.9M | $0.00 | $885.9M |
| 2022-03-31 | $922.2M | $0.00 | $922.2M |
| 2021-12-31 | $1B | $0.00 | $1B |
| 2021-09-30 | $935.4M | $0.00 | $935.4M |
| 2021-06-30 | $1.15B | $0.00 | $1.15B |
| 2021-03-31 | $1.18B | $0.00 | $1.18B |
| 2020-12-31 | $1.31B | $10M | $1.3B |
| 2020-09-30 | $1.35B | $56.4M | $1.29B |
| 2020-06-30 | $1.29B | $39M | $1.25B |
| 2020-03-31 | $1.29B | $40.1M | $1.25B |
| 2019-12-31 | $1.42B | $52.1M | $1.36B |
| 2019-09-30 | $1.41B | $50.9M | $1.36B |
| 2019-06-30 | $1.35B | $72.8M | $1.28B |
| 2019-03-31 | $1.3B | $74.2M | $1.23B |
| 2018-12-31 | $1.36B | $43.5M | $1.32B |
| 2018-09-30 | $1.34B | $28.2M | $1.31B |
| 2018-06-30 | $1.29B | $29.9M | $1.26B |
| 2018-03-31 | $1.25B | $32.3M | $1.22B |
| 2017-12-31 | $1.36B | $32.1M | $1.33B |
| 2017-09-30 | $1.33B | $55.4M | $1.27B |
| 2017-06-30 | $1.26B | $82.8M | $1.17B |
| 2017-03-31 | $1.23B | $116.5M | $1.11B |
| 2016-12-31 | $1.33B | $130.2M | $1.19B |
| 2016-09-30 | $1.21B | $8.5M | $1.2B |
| 2016-06-30 | $750.2M | $4M | $746.2M |
| 2016-03-31 | $717.4M | $4.9M | $712.5M |
| 2015-12-31 | $722.9M | $4.9M | $718M |
| 2015-09-30 | $623.5M | $3.9M | $619.6M |
| 2015-06-30 | $624.5M | $3.9M | $620.6M |
| 2015-03-31 | $625.4M | $3.9M | $621.5M |
| 2014-12-31 | $626.4M | $3.9M | $622.5M |
| 2014-09-30 | $627.4M | $3.9M | $623.5M |
| 2014-06-30 | $628.3M | $3.9M | $624.4M |
| 2014-03-31 | $477.7M | $3.9M | $473.8M |
| 2013-12-31 | $478.6M | $3.9M | $474.7M |
| 2013-09-30 | $479.5M | $3.9M | $475.6M |
| 2013-06-30 | $480.5M | $3.9M | $476.6M |
| 2013-03-31 | $481.3M | $3.9M | $477.4M |
| 2012-12-31 | $482.3M | $3.9M | $478.4M |
| 2012-09-30 | $483.2M | $3.9M | $479.3M |
| 2012-06-30 | $484.1M | $3.9M | $480.2M |
| 2012-03-31 | $481.7M | $155.5M | $326.2M |
| 2011-12-31 | $482.7M | $156M | $326.7M |
| 2011-09-30 | $483.7M | $4.2M | $479.5M |
| 2011-06-30 | $484.7M | $4.2M | $480.5M |
| 2011-03-31 | $485.7M | $4.2M | $481.5M |
| 2010-12-31 | $486.7M | $4.2M | $482.5M |
| 2010-09-30 | $487.8M | $4.1M | $483.7M |
| 2009-12-31 | $490.7M | $4.1M | $486.6M |