Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.02B | $0.00 | $1.02B |
| 2026-03-31 | $754.26M | $0.00 | $754.26M |
| 2025-12-31 | $365M | $0.00 | $365M |
| 2025-09-30 | — | — | $510M |
| 2025-06-30 | — | — | $470M |
| 2025-03-31 | — | — | $160M |
| 2024-12-31 | — | — | $0.00 |
| 2024-06-30 | $60M | $0.00 | $60M |
| 2024-03-31 | $205M | $0.00 | $205M |
| 2023-12-31 | $0.00 | $0.00 | $0.00 |
| 2023-09-30 | $285M | $0.00 | $285M |
| 2023-06-30 | $340.55M | $0.00 | $340.55M |
| 2023-03-31 | $360.58M | $0.00 | $360.58M |
| 2022-12-31 | $315.17M | $0.00 | $315.17M |
| 2022-09-30 | $314.76M | $0.00 | $314.76M |
| 2022-06-30 | $314.34M | $0.00 | $314.34M |
| 2022-03-31 | $328.94M | $0.00 | $328.94M |
| 2021-12-31 | $297.16M | $0.00 | $297.16M |
| 2021-09-30 | $319.36M | $0.00 | $319.36M |
| 2021-06-30 | $391.58M | $0.00 | $391.58M |
| 2021-03-31 | $458.84M | $0.00 | $458.84M |
| 2020-12-31 | $286.13M | $0.00 | $286.13M |
| 2020-09-30 | $308.45M | $0.00 | $308.45M |
| 2020-06-30 | $315.81M | $0.00 | $315.81M |
| 2020-03-31 | $328.19M | $0.00 | $328.19M |
| 2019-12-31 | $275.61M | $0.00 | $275.61M |
| 2019-09-30 | $273.06M | $0.00 | $273.06M |
| 2019-06-30 | $290.53M | $0.00 | $290.53M |
| 2019-03-31 | $268.04M | $0.00 | $268.04M |
| 2018-12-31 | $265.57M | $0.00 | $265.57M |
| 2018-09-30 | $560.17M | $296.85M | $263.32M |
| 2018-06-30 | $371.66M | $0.00 | $371.66M |
| 2018-03-31 | $441.47M | $0.00 | $441.47M |
| 2017-12-31 | $396.28M | $0.00 | $396.28M |
| 2017-09-30 | — | — | $461.1M |
| 2017-06-30 | — | — | $480.91M |
| 2017-03-31 | — | — | $402.72M |
| 2016-12-31 | $365.53M | $0.00 | $365.53M |
| 2016-09-30 | — | — | $470.34M |
| 2016-06-30 | — | — | $495.15M |
| 2016-03-31 | — | — | $501.96M |
| 2015-12-31 | $494.77M | $0.00 | $494.77M |
| 2015-09-30 | — | — | $520M |
| 2015-06-30 | $711M | $11M | $700M |
| 2015-03-31 | $711M | $11M | $700M |
| 2014-12-31 | $699.4M | $11M | $688.4M |
| 2014-09-30 | $711M | $6M | $705M |
| 2014-06-30 | $717M | $6M | $711M |
| 2014-03-31 | $737M | $26M | $711M |
| 2013-12-31 | $717.01M | $6.01M | $711M |
| 2013-09-30 | $717M | $6M | $711M |
| 2013-06-30 | — | $6M | — |
| 2013-03-31 | — | $6M | — |
| 2012-12-31 | $723M | $6M | $717M |
| 2012-09-30 | — | $81M | — |
| 2012-06-30 | — | $154.28M | — |
| 2012-03-31 | — | $154.62M | — |
| 2011-12-31 | $947.7M | $153.31M | $794.39M |
| 2011-09-30 | $797.41M | $151.95M | $645.46M |
| 2011-06-30 | $796.8M | $6.5M | $790.3M |
| 2010-12-31 | $792.82M | $7.31M | $785.52M |