Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $966.47M |
| 2026-03-31 | — | — | $973.49M |
| 2025-12-31 | $970.54M | $0.00 | $970.54M |
| 2025-09-30 | $1.06B | $5.12M | $1.05B |
| 2025-06-30 | $820.57M | $172.12M | $648.46M |
| 2025-03-31 | $819.33M | $171.79M | $647.53M |
| 2024-12-31 | $661.99M | $171.47M | $490.52M |
| 2024-09-30 | — | — | $599.67M |
| 2024-06-30 | — | — | $598.78M |
| 2024-03-31 | — | — | $597.9M |
| 2023-12-31 | $597.05M | $0.00 | $597.05M |
| 2023-09-30 | $600.94M | $991,000.00 | $599.95M |
| 2023-06-30 | — | — | $633.01M |
| 2023-03-31 | — | — | $632.28M |
| 2022-12-31 | $412.99M | $0.00 | $412.99M |
| 2022-09-30 | — | — | $412.44M |
| 2022-06-30 | — | — | $283.14M |
| 2022-03-31 | — | — | $282.6M |
| 2021-12-31 | $215.68M | $0.00 | $215.68M |
| 2021-09-30 | $237.77M | $26.7M | $211.06M |
| 2021-06-30 | $233.21M | $26.66M | $206.55M |
| 2021-03-31 | $228.74M | $26.61M | $202.13M |
| 2020-12-31 | $289.9M | $26.56M | $263.34M |
| 2020-09-30 | — | — | $285.21M |
| 2020-06-30 | — | — | $299.75M |
| 2020-03-31 | — | — | $296.68M |
| 2019-12-31 | $293.67M | $0.00 | $293.67M |
| 2019-09-30 | — | — | $228M |
| 2019-06-30 | — | — | $225.64M |
| 2019-03-31 | — | — | $223.32M |
| 2018-12-31 | — | — | $221.04M |
| 2018-09-30 | — | — | $122.08M |
| 2018-06-30 | — | — | $121.85M |
| 2018-03-31 | — | — | $121.62M |
| 2017-12-31 | — | — | $121.39M |
| 2017-09-30 | — | — | $121.16M |
| 2017-06-30 | — | — | $120.94M |
| 2017-03-31 | — | — | $120.71M |
| 2016-12-31 | — | — | $120.28M |
| 2015-12-31 | — | — | $0.00 |