Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $568M | $33M | $535M |
| 2025-12-31 | $576M | $33M | $543M |
| 2025-09-30 | $584M | $33M | $551M |
| 2025-06-30 | $592M | $33M | $559M |
| 2025-03-31 | $600M | $33M | $567M |
| 2024-12-31 | $908M | $33M | $875M |
| 2024-09-30 | $1.22B | $33M | $1.18B |
| 2024-06-30 | $623M | $33M | $590M |
| 2024-03-31 | $631M | $33M | $598M |
| 2023-12-31 | $639M | $33M | $606M |
| 2023-09-30 | $647M | $33M | $614M |
| 2023-06-30 | $646M | $24M | $622M |
| 2023-03-31 | $646M | $16M | $630M |
| 2022-12-31 | $646M | $8M | $638M |
| 2022-09-30 | $636M | $0.00 | $636M |
| 2022-06-30 | $646M | $38M | $608M |
| 2022-03-31 | $655M | $38M | $617M |
| 2021-12-31 | $664M | $38M | $626M |
| 2021-09-30 | $674M | $38M | $636M |
| 2021-06-30 | $683M | $38M | $645M |
| 2021-03-31 | $692M | $38M | $654M |
| 2020-12-31 | $701M | $38M | $663M |
| 2020-09-30 | $2.45B | $38M | $2.41B |
| 2020-06-30 | $2.46B | $38M | $2.42B |
| 2020-03-31 | $2.47B | $38M | $2.43B |
| 2019-12-31 | $738M | $38M | $700M |
| 2019-09-30 | — | — | $709M |
| 2019-06-30 | — | — | $718M |
| 2019-03-31 | — | — | $727M |
| 2018-12-31 | — | — | $736M |
| 2018-09-30 | — | — | $624M |
| 2018-06-30 | — | — | $649M |
| 2018-03-31 | — | — | $673M |
| 2017-12-31 | — | — | $698M |
| 2017-09-30 | — | — | $723M |
| 2017-06-30 | — | — | $747M |
| 2017-03-31 | — | — | $772M |
| 2016-12-31 | — | — | $797M |
| 2016-09-30 | — | — | $821.6M |
| 2016-06-30 | — | — | $840M |
| 2016-03-31 | — | — | $858.4M |
| 2015-12-31 | — | — | $877M |
| 2015-09-30 | — | — | $900M |
| 2015-06-30 | — | — | $912.5M |
| 2015-03-31 | — | — | $925M |
| 2014-12-31 | — | — | $937.5M |
| 2013-12-31 | — | — | $0.00 |