Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $852.05M |
| 2026-03-31 | — | — | $836.39M |
| 2025-12-31 | — | — | $843.47M |
| 2025-09-30 | — | — | $843.29M |
| 2025-06-30 | — | — | $794.39M |
| 2025-03-31 | — | — | $740.75M |
| 2024-12-31 | — | — | $693.39M |
| 2024-09-30 | — | — | $692.65M |
| 2024-06-30 | — | — | $722.54M |
| 2024-03-31 | — | — | $719.36M |
| 2023-12-31 | — | — | $738.86M |
| 2023-09-30 | — | — | $749.01M |
| 2023-06-30 | — | — | $753.73M |
| 2023-03-31 | — | — | $747.55M |
| 2022-12-31 | — | — | $749.21M |
| 2022-09-30 | — | — | $741.76M |
| 2022-06-30 | — | — | $733.98M |
| 2022-03-31 | — | — | $705.38M |
| 2021-12-31 | — | — | $707.53M |
| 2021-09-30 | — | — | $674.05M |
| 2021-06-30 | — | — | $660.06M |
| 2021-03-31 | — | — | $663.14M |
| 2020-12-31 | — | — | $669.28M |
| 2020-09-30 | — | — | $660.66M |
| 2020-06-30 | — | — | $666.88M |
| 2020-03-31 | — | — | $666.19M |
| 2019-12-31 | — | — | $626.59M |
| 2019-09-30 | — | — | $590.82M |
| 2019-06-30 | — | — | $576.77M |
| 2019-03-31 | — | — | $552.4M |
| 2018-12-31 | — | — | $566.06M |
| 2018-09-30 | — | — | $542.08M |
| 2018-06-30 | — | — | $542.46M |
| 2018-03-31 | — | — | $544.33M |
| 2017-12-31 | — | — | $542.63M |
| 2017-09-30 | — | — | $518.88M |
| 2017-06-30 | — | — | $484.78M |
| 2017-03-31 | — | — | $496.27M |
| 2016-12-31 | — | — | $509.4M |
| 2015-03-31 | — | — | $510.35M |
| 2014-12-31 | — | — | $502.6M |
| 2014-09-30 | — | — | $505.96M |
| 2014-06-30 | — | — | $481.89M |
| 2014-03-31 | — | — | $450.95M |
| 2013-12-31 | — | — | $447M |
| 2013-09-30 | — | — | $438.66M |
| 2013-06-30 | — | — | $370.44M |
| 2013-03-31 | — | — | $387.44M |
| 2012-12-31 | — | — | $384.19M |
| 2012-09-30 | — | — | $343.43M |
| 2012-06-30 | — | — | $314.77M |
| 2011-12-31 | — | — | $304.05M |