Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.21B |
| 2026-03-31 | — | — | $894.65M |
| 2025-12-31 | — | — | $894.22M |
| 2025-09-30 | — | — | $893.8M |
| 2025-06-30 | — | — | $1.16B |
| 2025-03-31 | — | — | $822.15M |
| 2024-12-31 | — | — | $396.93M |
| 2024-09-30 | — | — | $396.71M |
| 2024-06-30 | — | — | $671.15M |
| 2024-03-31 | — | — | $595.87M |
| 2023-12-31 | — | — | $595.6M |
| 2023-09-30 | — | — | $595.32M |
| 2023-06-30 | — | — | $875.05M |
| 2023-03-31 | — | — | $729.77M |
| 2022-12-31 | — | — | $719.5M |
| 2022-09-30 | — | — | $774.22M |
| 2022-06-30 | — | — | $798.95M |
| 2022-03-31 | — | — | $698.67M |
| 2021-12-31 | — | — | $673.4M |
| 2021-09-30 | — | — | $673.15M |
| 2021-06-30 | — | — | $939.92M |
| 2021-03-31 | — | — | $665.84M |
| 2020-12-31 | — | — | $545.59M |
| 2020-09-30 | — | — | $495.35M |
| 2020-06-30 | — | — | $495.11M |
| 2020-03-31 | — | — | $569.87M |
| 2019-12-31 | — | — | $554.62M |
| 2019-09-30 | — | — | $559.38M |
| 2019-06-30 | — | — | $539.14M |
| 2019-03-31 | — | — | $678.9M |
| 2018-12-31 | — | — | $489.77M |
| 2018-09-30 | — | — | $484.55M |
| 2018-06-30 | — | — | $544.34M |
| 2018-03-31 | — | — | $594.12M |
| 2017-12-31 | — | — | $558.91M |
| 2017-09-30 | — | — | $488.71M |
| 2017-06-30 | — | — | $393.51M |
| 2017-03-31 | — | — | $382.01M |
| 2016-12-31 | — | — | $449.72M |
| 2016-09-30 | — | — | $457.43M |
| 2016-06-30 | — | — | $422.14M |
| 2016-03-31 | — | — | $358.86M |
| 2015-12-31 | — | — | $393.91M |
| 2015-09-30 | — | — | $400.7M |
| 2015-06-30 | — | — | $391.9M |
| 2015-03-31 | — | — | $357.5M |
| 2014-12-31 | — | — | $350.77M |
| 2014-09-30 | — | — | $358.87M |
| 2014-06-30 | — | — | $359.5M |
| 2013-12-31 | — | — | $259.3M |