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 | — | — | $757.39M |
| 2026-03-31 | — | — | $757.64M |
| 2025-12-31 | — | — | $757.88M |
| 2025-09-30 | — | — | $968.63M |
| 2025-06-30 | — | — | $958.38M |
| 2025-03-31 | — | — | $958.63M |
| 2024-12-31 | — | — | $958.95M |
| 2024-09-30 | — | — | $959.3M |
| 2024-06-30 | — | — | $959.66M |
| 2024-03-31 | — | — | $960.01M |
| 2023-12-31 | — | — | $1.05B |
| 2023-09-30 | — | — | $1.05B |
| 2023-06-30 | — | — | $1.18B |
| 2023-03-31 | — | — | $1.23B |
| 2022-12-31 | — | — | $1.05B |
| 2022-09-30 | — | — | $1.14B |
| 2022-06-30 | — | — | $1.01B |
| 2022-03-31 | — | — | $967.74M |
| 2021-12-31 | — | — | $1.05B |
| 2021-09-30 | — | — | $957.1M |
| 2021-06-30 | — | — | $957.5M |
| 2021-03-31 | — | — | $957.91M |
| 2020-12-31 | — | — | $958.29M |
| 2020-09-30 | — | — | $1.06B |
| 2020-06-30 | — | — | $834.8M |
| 2020-03-31 | — | — | $906.22M |
| 2019-12-31 | — | — | $760.64M |
| 2019-09-30 | — | — | $761.06M |
| 2019-06-30 | — | — | $761.48M |
| 2019-03-31 | — | — | $761.89M |
| 2018-12-31 | — | — | $762.31M |
| 2018-09-30 | — | — | $812.73M |
| 2018-06-30 | — | — | $813.15M |
| 2018-03-31 | — | — | $813.58M |
| 2017-12-31 | — | — | $813.99M |
| 2017-09-30 | — | — | $814.4M |
| 2017-06-30 | — | — | $814.81M |
| 2017-03-31 | — | — | $815.22M |
| 2016-12-31 | — | — | $815.63M |
| 2016-09-30 | — | — | $966.04M |
| 2016-06-30 | — | — | $966.45M |
| 2016-03-31 | — | — | $966.86M |
| 2015-12-31 | — | — | $951.95M |
| 2015-09-30 | — | — | $957.51M |
| 2015-06-30 | — | — | $948.96M |
| 2015-03-31 | — | — | $965.19M |
| 2014-12-31 | — | — | $953.28M |
| 2014-09-30 | — | — | $936.01M |
| 2014-06-30 | — | — | $933.49M |
| 2014-03-31 | — | — | $971.33M |
| 2013-12-31 | — | — | $958.6M |
| 2013-09-30 | — | — | $918.78M |
| 2013-06-30 | — | — | $821.89M |
| 2013-03-31 | — | — | $861.52M |
| 2012-12-31 | — | — | $751.99M |
| 2012-09-30 | — | — | $460.61M |
| 2012-06-30 | — | — | $585.66M |
| 2012-03-31 | — | — | $571.19M |
| 2011-12-31 | — | — | $583.93M |
| 2011-09-30 | — | — | $283.96M |
| 2011-06-30 | — | — | $458.99M |
| 2011-03-31 | — | — | $447.01M |
| 2010-12-31 | — | — | $394.04M |
| 2010-09-30 | — | — | $524.07M |
| 2010-06-30 | — | — | $459.08M |
| 2009-12-31 | — | — | $384.11M |