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 | — | — | $793.8M |
| 2026-03-31 | — | — | $793.5M |
| 2025-12-31 | — | — | $793.2M |
| 2025-09-30 | — | — | $802.7M |
| 2025-06-30 | — | — | $872.8M |
| 2025-03-31 | — | — | $872.5M |
| 2024-12-31 | — | — | $806.8M |
| 2024-09-30 | — | — | $706.4M |
| 2024-06-30 | — | — | $706.1M |
| 2024-03-31 | — | — | $705.7M |
| 2023-12-31 | — | — | $705.3M |
| 2023-09-30 | — | — | $695M |
| 2023-06-30 | — | — | $707.2M |
| 2023-03-31 | — | — | $706.8M |
| 2022-12-31 | — | — | $706.4M |
| 2022-09-30 | — | — | $706M |
| 2022-06-30 | — | — | $705.6M |
| 2022-03-31 | — | — | $705.3M |
| 2021-12-31 | — | — | $704.9M |
| 2021-09-30 | — | — | $704.5M |
| 2021-06-30 | — | — | $704.1M |
| 2021-03-31 | — | — | $654.6M |
| 2020-12-31 | — | — | $654.1M |
| 2020-09-30 | — | — | $641.1M |
| 2020-06-30 | — | — | $640.6M |
| 2020-03-31 | — | — | $640.1M |
| 2019-12-31 | — | — | $462.1M |
| 2019-09-30 | — | — | $460.5M |
| 2019-06-30 | — | — | $458.9M |
| 2019-03-31 | — | — | $149.2M |
| 2018-12-31 | — | — | $112.9M |
| 2018-09-30 | — | — | $111.7M |
| 2018-06-30 | — | — | $110.52M |
| 2018-03-31 | — | — | $109.83M |
| 2017-12-31 | — | — | $108.43M |
| 2017-09-30 | — | — | $115.51M |
| 2017-06-30 | — | — | $113.37M |
| 2017-03-31 | — | — | $111.78M |
| 2016-12-31 | — | — | $110.36M |
| 2016-09-30 | — | — | $112.35M |
| 2016-06-30 | — | — | $114.19M |
| 2016-03-31 | — | — | $372.76M |
| 2015-12-31 | — | — | $381.52M |
| 2015-09-30 | — | — | $435.3M |
| 2015-06-30 | — | — | $434.84M |
| 2015-03-31 | — | — | $434.41M |
| 2014-12-31 | — | — | $432.74M |
| 2014-09-30 | — | — | $429.3M |
| 2014-06-30 | — | — | $400.33M |
| 2014-03-31 | — | — | $345.41M |
| 2013-12-31 | — | — | $357.41M |
| 2013-09-30 | — | — | $335.17M |
| 2013-06-30 | — | — | $331.65M |
| 2013-03-31 | — | — | $328.62M |
| 2012-12-31 | — | — | $294.06M |
| 2012-09-30 | — | — | $276.65M |
| 2012-06-30 | — | — | $201.94M |
| 2012-03-31 | — | — | $227.87M |
| 2011-12-31 | — | — | $221.59M |
| 2011-09-30 | — | — | $223.7M |
| 2011-06-30 | — | — | $260.83M |
| 2010-12-31 | — | — | $221.59M |