Complete source-backed long term debt history.
- Available history
- 2010-01-03 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $900.37M | $191.47M | $708.9M |
| 2025-12-31 | $880.76M | $175.14M | $705.62M |
| 2025-09-30 | $731.9M | $424.87M | $307.03M |
| 2025-06-30 | $816.38M | $502.12M | $314.25M |
| 2025-03-31 | $864.64M | $149.18M | $715.46M |
| 2024-12-31 | $748.19M | $26.58M | $721.62M |
| 2024-09-30 | $765.19M | $34.14M | $731.05M |
| 2024-06-30 | $834.77M | $101.87M | $732.9M |
| 2024-03-31 | $815.55M | $76.84M | $738.71M |
| 2023-12-31 | $811.83M | $66.75M | $745.08M |
| 2023-09-30 | $761.69M | $21.88M | $739.81M |
| 2023-06-30 | $706.73M | $141.16M | $565.56M |
| 2023-03-31 | $691.12M | $123.02M | $568.1M |
| 2022-12-31 | $726.36M | $155.81M | $570.55M |
| 2022-09-30 | $710.34M | $141.8M | $568.53M |
| 2022-06-30 | $606.15M | $94.58M | $511.57M |
| 2022-03-31 | $627.93M | $104.82M | $523.1M |
| 2021-12-31 | $667.5M | $141.75M | $525.75M |
| 2021-09-30 | $555.89M | $44.25M | $511.64M |
| 2021-06-30 | $510.33M | $4.25M | $506.08M |
| 2021-03-31 | $510.33M | $4.24M | $506.09M |
| 2020-12-31 | $512.56M | $6.45M | $506.1M |
| 2020-09-30 | $515.39M | $6.1M | $509.28M |
| 2020-06-30 | $511.53M | $5.86M | $505.67M |
| 2020-03-31 | $508.89M | $78.58M | $430.32M |
| 2019-12-31 | $512.83M | $82.18M | $430.65M |
| 2019-09-30 | — | — | $420.54M |
| 2019-06-30 | — | — | $497.09M |
| 2019-03-31 | — | — | $500.24M |
| 2018-12-31 | — | — | $470.78M |
| 2018-09-30 | — | — | $473.06M |
| 2018-06-30 | — | — | $478.77M |
| 2018-03-31 | — | — | $91.08M |
| 2017-12-31 | — | — | $486.56M |
| 2017-09-30 | — | — | $486.24M |
| 2017-06-30 | — | — | $489.72M |
| 2017-03-31 | — | — | $487.19M |
| 2016-12-31 | — | — | $485.72M |
| 2016-09-30 | — | — | $490.91M |
| 2016-06-30 | — | — | $400.03M |
| 2016-03-31 | — | — | $399.91M |
| 2015-12-31 | — | — | $399.8M |
| 2015-09-30 | — | — | $399.82M |
| 2015-06-30 | — | — | $947.22M |
| 2015-03-31 | — | — | $399.65M |
| 2014-12-31 | — | — | $399.55M |
| 2014-09-30 | — | — | $398.3M |
| 2014-06-30 | — | — | $398.2M |
| 2014-03-31 | — | — | $403.16M |
| 2013-12-31 | — | — | $447.61M |
| 2013-09-30 | — | — | $448.07M |
| 2013-06-30 | — | — | $446.9M |
| 2013-03-31 | — | — | $453.73M |
| 2012-12-31 | — | — | $453.38M |
| 2012-09-30 | — | — | $453.47M |
| 2012-06-30 | — | — | $452.57M |
| 2012-03-31 | — | — | $453.13M |
| 2011-12-31 | — | — | $452.23M |
| 2011-10-02 | — | — | $450.07M |
| 2011-07-03 | — | — | $402.33M |
| 2011-04-03 | $399.78M | $3.02M | $396.76M |
| 2011-01-02 | $399.65M | $3M | $396.65M |
| 2010-10-03 | $399.55M | $3M | $396.55M |
| 2010-07-04 | $399.48M | $3.04M | $396.44M |
| 2010-01-03 | $399.3M | $3.06M | $396.24M |