Complete source-backed long term debt history.
- Available history
- 2011-04-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $989.58M |
| 2026-03-31 | — | — | $1.02B |
| 2025-12-31 | — | — | $1.02B |
| 2025-09-30 | — | — | $1.14B |
| 2025-06-30 | — | — | $1.11B |
| 2025-03-31 | — | — | $955.45M |
| 2024-12-31 | — | — | $955.39M |
| 2024-09-30 | — | — | $921.27M |
| 2024-06-30 | — | — | $931.68M |
| 2024-03-31 | — | — | $929.08M |
| 2023-12-31 | — | — | $916.02M |
| 2023-09-30 | — | — | $842.56M |
| 2023-06-30 | — | — | $885.52M |
| 2023-03-31 | — | — | $921.66M |
| 2022-12-31 | — | — | $1.01B |
| 2022-09-30 | — | — | $971.31M |
| 2022-06-30 | — | — | $874.21M |
| 2022-03-31 | — | — | $870.96M |
| 2021-12-31 | — | — | $859.78M |
| 2021-09-30 | — | — | $593.55M |
| 2021-06-30 | — | — | $608.36M |
| 2021-03-31 | — | — | $615M |
| 2020-09-30 | — | — | $584.51M |
| 2020-06-30 | — | — | $595.23M |
| 2020-03-31 | — | — | $599.99M |
| 2019-09-30 | — | — | $632.73M |
| 2019-06-30 | — | — | $370.46M |
| 2019-03-31 | — | — | $430.95M |
| 2018-12-31 | — | — | $444.2M |
| 2018-10-31 | — | — | $447.55M |
| 2018-07-31 | — | — | $464.56M |
| 2018-04-30 | — | — | $509.92M |
| 2018-01-31 | — | — | $553.39M |
| 2017-10-31 | — | — | $655.9M |
| 2017-07-31 | — | — | $660.75M |
| 2017-04-30 | — | — | $565.98M |
| 2017-01-31 | — | — | $688.42M |
| 2016-10-31 | — | — | $779.57M |
| 2016-07-31 | — | — | $812.08M |
| 2016-04-30 | — | — | $812.39M |
| 2016-01-31 | — | — | $761.65M |
| 2015-10-31 | — | — | $728.97M |
| 2015-07-31 | — | — | $669.73M |
| 2015-04-30 | — | — | $596.97M |
| 2015-01-31 | — | — | $1.01B |
| 2014-10-31 | — | — | $1.01B |
| 2014-07-31 | — | — | $1.02B |
| 2014-04-30 | — | — | $997.69M |
| 2014-01-31 | — | — | $1.01B |
| 2013-10-31 | — | — | $1.02B |
| 2013-07-31 | — | — | $1.03B |
| 2013-04-30 | — | — | $1.05B |
| 2013-01-31 | — | — | $1.04B |
| 2012-10-31 | — | — | $1.05B |
| 2012-07-31 | — | — | $1.08B |
| 2012-04-30 | — | — | $1.05B |
| 2012-01-31 | — | — | $1.04B |
| 2011-10-31 | — | — | $1.04B |
| 2011-07-31 | — | — | $1B |
| 2011-04-30 | — | — | $993.8M |