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 | — | — | $598.7M |
| 2026-03-31 | — | — | $598.5M |
| 2025-12-31 | — | — | $598.3M |
| 2025-09-30 | — | — | $598.2M |
| 2025-06-30 | — | — | $598M |
| 2025-03-31 | — | — | $597.8M |
| 2024-12-31 | — | — | $597.7M |
| 2024-09-30 | — | — | $597.5M |
| 2024-06-30 | — | — | $597.3M |
| 2024-03-31 | — | — | $597.2M |
| 2023-12-31 | — | — | $597M |
| 2023-09-30 | — | — | $596.8M |
| 2023-06-30 | — | — | $596.7M |
| 2023-03-31 | — | — | $596.5M |
| 2022-12-31 | — | — | $596.3M |
| 2022-09-30 | — | — | $596.2M |
| 2022-06-30 | — | — | $596M |
| 2022-03-31 | — | — | $595.9M |
| 2021-12-31 | — | — | $595.7M |
| 2021-09-30 | — | — | $595.5M |
| 2021-06-30 | — | — | $595.4M |
| 2021-03-31 | — | — | $595.2M |
| 2020-12-31 | — | — | $595M |
| 2020-09-30 | — | — | $594.9M |
| 2020-06-30 | — | — | $594.7M |
| 2020-03-31 | — | — | $594.6M |
| 2019-12-31 | — | — | $594.4M |
| 2019-09-30 | — | — | $594.2M |
| 2019-06-30 | — | — | $594.1M |
| 2019-03-31 | — | — | $593.9M |
| 2018-12-31 | $593.8M | $0.00 | $593.8M |
| 2018-09-30 | $1.19B | $599.9M | $593.6M |
| 2018-06-30 | $1.19B | $599.2M | $593.9M |
| 2018-03-31 | $1.05B | $598.6M | $456M |
| 2017-12-31 | $1.04B | $598M | $438.4M |
| 2017-09-30 | — | — | $1.03B |
| 2017-06-30 | — | — | $1.02B |
| 2017-03-31 | — | — | $847.9M |
| 2016-12-31 | $822.3M | $0.00 | $822.3M |
| 2016-09-30 | — | — | $600.6M |
| 2016-06-30 | — | — | $602.5M |
| 2016-03-31 | — | — | $602.2M |
| 2015-12-31 | — | — | $596.9M |
| 2015-09-30 | — | — | $604.9M |
| 2015-06-30 | — | — | $600.3M |
| 2015-03-31 | — | — | $602.7M |
| 2014-12-31 | — | — | $598.1M |
| 2014-09-30 | — | — | $596.4M |
| 2014-06-30 | — | — | $598M |
| 2014-03-31 | — | — | $725.4M |
| 2013-12-31 | — | — | $593.1M |
| 2012-12-31 | — | — | $189.3M |
| 2010-06-30 | — | — | $177.5M |
| 2009-12-31 | — | — | $90.3M |