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 | $1.45B | $193.9M | $1.26B |
| 2026-03-31 | $1.51B | $249.5M | $1.26B |
| 2025-12-31 | $1.14B | $135.1M | $1B |
| 2025-09-30 | $1.08B | $247.6M | $834.3M |
| 2025-06-30 | $1.13B | $267.4M | $861.8M |
| 2025-03-31 | $804.6M | $263.5M | $541.1M |
| 2024-12-31 | $750.6M | $210M | $540.6M |
| 2024-09-30 | $793.2M | $155M | $638.2M |
| 2024-06-30 | $859.1M | $220.2M | $638.9M |
| 2024-03-31 | $669.8M | $30.2M | $639.6M |
| 2023-12-31 | $644.9M | $4.6M | $640.3M |
| 2023-09-30 | $714.7M | $6.6M | $708.1M |
| 2023-06-30 | $839M | $9.4M | $829.6M |
| 2023-03-31 | $1.19B | $308.5M | $880.7M |
| 2022-12-31 | $843.4M | $299.7M | $543.7M |
| 2022-09-30 | $1.24B | $399.5M | $843.2M |
| 2022-06-30 | $962.3M | $119.4M | $842.9M |
| 2022-03-31 | $946.7M | $104M | $842.7M |
| 2021-12-31 | $842.4M | $0.00 | $842.4M |
| 2021-09-30 | $842.2M | $0.00 | $842.2M |
| 2021-06-30 | $858.4M | $15M | $843.4M |
| 2021-03-31 | $1.19B | $346.9M | $843.2M |
| 2020-12-31 | $1.22B | $375.7M | $842.9M |
| 2020-09-30 | $1.32B | $481.4M | $842.7M |
| 2020-06-30 | $1.43B | $585.3M | $842.5M |
| 2020-03-31 | $1.22B | $378.7M | $842.2M |
| 2019-12-31 | $842M | $0.00 | $842M |
| 2019-09-30 | $942.3M | $7.4M | $934.9M |
| 2019-06-30 | $948.1M | $7.8M | $940.3M |
| 2019-03-31 | $1B | $63.1M | $940.2M |
| 2018-12-31 | $949.2M | $6.9M | $942.3M |
| 2018-09-30 | $1.04B | $106.3M | $937.5M |
| 2018-06-30 | $1.11B | $171.4M | $937.1M |
| 2018-03-31 | $1.41B | $272.7M | $1.14B |
| 2017-12-31 | $743.5M | $249.4M | $494.1M |
| 2017-09-30 | — | — | $745.9M |
| 2017-06-30 | — | — | $745.7M |
| 2017-03-31 | — | — | $745.5M |
| 2016-12-31 | $745.3M | $0.00 | $745.3M |
| 2016-09-30 | $779.2M | $34M | $745.2M |
| 2016-06-30 | $845.9M | $100.9M | $745M |
| 2016-03-31 | $822.9M | $78.1M | $744.8M |
| 2015-12-31 | $794.2M | $49.6M | $744.6M |
| 2015-09-30 | $846.9M | $97.7M | $749.2M |
| 2015-06-30 | $871.9M | $122.7M | $749.2M |
| 2015-03-31 | $876.7M | $127.5M | $749.2M |
| 2014-12-31 | $850M | $100.8M | $749.2M |
| 2014-09-30 | $864.02M | $114.81M | $749.2M |
| 2014-06-30 | $903M | $153.81M | $749.19M |
| 2014-03-31 | $892.99M | $143.8M | $749.18M |
| 2013-12-31 | $875M | $125.83M | $749.17M |
| 2013-09-30 | $323.89M | $124.67M | $199.22M |
| 2013-06-30 | $413.6M | $14.42M | $399.18M |
| 2013-03-31 | $400.26M | $1.13M | $399.14M |
| 2012-12-31 | $400.22M | $1.12M | $399.09M |
| 2012-09-30 | $400.16M | $1.11M | $399.05M |
| 2012-06-30 | $400.11M | $1.1M | $399M |
| 2012-03-31 | $399.75M | $794,000.00 | $398.96M |
| 2011-12-31 | $400.03M | $1.11M | $398.91M |
| 2011-09-30 | $399.62M | $752,000.00 | $398.87M |
| 2011-06-30 | $399.29M | $464,000.00 | $398.83M |
| 2011-03-31 | $399.7M | $916,000.00 | $398.78M |
| 2010-12-31 | $399.72M | $984,000.00 | $398.74M |
| 2010-09-30 | $400.12M | $1.42M | $398.69M |
| 2010-06-30 | $399.68M | $1.03M | $398.65M |
| 2009-12-31 | $399.64M | $1.08M | $398.56M |