Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $690.7M |
| 2026-03-31 | — | — | $690.4M |
| 2025-12-31 | — | — | $690.1M |
| 2025-09-30 | — | — | $695.7M |
| 2025-06-30 | — | — | $695.4M |
| 2025-03-31 | — | — | $695.1M |
| 2024-12-31 | — | — | $694.8M |
| 2024-09-30 | — | — | $694.5M |
| 2024-06-30 | — | — | $694.2M |
| 2024-03-31 | — | — | $693.9M |
| 2023-12-31 | $707.5M | $13.9M | $693.6M |
| 2023-09-30 | — | — | $693.3M |
| 2023-06-30 | $693M | $0.00 | $693M |
| 2023-03-31 | $692.7M | $0.00 | $692.7M |
| 2022-12-31 | $692.4M | $0.00 | $692.4M |
| 2022-09-30 | $692.1M | $0.00 | $692.1M |
| 2022-06-30 | $691.8M | $0.00 | $691.8M |
| 2022-03-31 | $990.9M | $300M | $690.9M |
| 2021-12-31 | $695M | $0.00 | $695M |
| 2021-09-30 | $694.8M | $0.00 | $694.8M |
| 2021-06-30 | $694.5M | $0.00 | $694.5M |
| 2021-03-31 | $694.3M | $0.00 | $694.3M |
| 2020-12-31 | $694M | $0.00 | $694M |
| 2020-09-30 | $693.8M | $0.00 | $693.8M |
| 2020-06-30 | $551.8M | $0.00 | $551.8M |
| 2020-03-31 | $722.4M | $170M | $552.4M |
| 2019-12-31 | $669.5M | $118.9M | $550.6M |
| 2019-09-30 | $628.5M | $77.6M | $550.9M |
| 2019-06-30 | $550.6M | $0.00 | $550.6M |
| 2019-03-31 | $676M | $127M | $549M |
| 2018-12-31 | $648.3M | $100.6M | $547.7M |
| 2018-09-30 | — | — | $545.5M |
| 2018-06-30 | $545.7M | $0.00 | $545.7M |
| 2018-03-31 | $601.3M | $55M | $546.3M |
| 2017-12-31 | $603.3M | $55M | $548.3M |
| 2017-09-30 | $604.8M | $55M | $549.8M |
| 2017-06-30 | $605M | $55M | $550M |
| 2017-03-31 | — | — | $604.1M |
| 2016-12-31 | — | — | $604M |
| 2016-09-30 | — | — | $609.6M |
| 2016-06-30 | $611.3M | $0.00 | $611.3M |
| 2016-03-31 | — | — | $612.9M |
| 2015-12-31 | — | — | $608.4M |
| 2015-09-30 | — | — | $611M |
| 2015-06-30 | $603.8M | $0.00 | $603.8M |
| 2015-03-31 | — | — | $609.8M |
| 2014-12-31 | $644.1M | $37M | $607.1M |
| 2014-09-30 | — | — | $604.2M |
| 2014-06-30 | $604.3M | $0.00 | $604.3M |
| 2014-03-31 | — | — | $604.3M |
| 2013-12-31 | — | — | $604.3M |
| 2013-09-30 | — | — | $604.2M |
| 2013-06-30 | — | — | $604.2M |
| 2013-03-31 | $705.4M | $101M | $604.4M |
| 2012-12-31 | $406.2M | $101M | $305.2M |
| 2012-09-30 | $406.6M | $101M | $305.6M |
| 2012-06-30 | $406.9M | $101M | $305.9M |
| 2012-03-31 | — | — | $407.2M |
| 2011-12-31 | — | — | $407.4M |
| 2011-09-30 | — | — | $407.9M |
| 2011-06-30 | $507.8M | $100M | $407.8M |
| 2011-03-31 | $258.5M | $100M | $158.5M |
| 2010-12-31 | $259.1M | $100M | $159.1M |
| 2010-09-30 | $260.1M | $100M | $160.1M |
| 2010-06-30 | — | — | $259.6M |