Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $1.07B |
| 2026-03-31 | — | — | $993.72M |
| 2025-12-31 | — | — | $994.96M |
| 2025-09-30 | — | — | $934.59M |
| 2025-06-30 | — | — | $919.23M |
| 2025-03-31 | — | — | $901.41M |
| 2024-12-31 | — | — | $904.34M |
| 2024-09-30 | — | — | $833.92M |
| 2024-06-30 | — | — | $838.36M |
| 2024-03-31 | — | — | $795.3M |
| 2023-12-31 | — | — | $754.73M |
| 2023-09-30 | — | — | $746.79M |
| 2023-06-30 | — | — | $671.55M |
| 2023-03-31 | — | — | $671.3M |
| 2022-12-31 | — | — | $691.46M |
| 2022-09-30 | — | — | $621.24M |
| 2022-06-30 | — | — | $621M |
| 2022-03-31 | — | — | $620.76M |
| 2021-12-31 | — | — | $581.12M |
| 2021-09-30 | — | — | $565.97M |
| 2021-06-30 | — | — | $540.71M |
| 2021-03-31 | — | — | $522.95M |
| 2020-12-31 | — | — | $547.69M |
| 2020-09-30 | — | — | $557.83M |
| 2020-06-30 | — | — | $522.57M |
| 2020-03-31 | — | — | $532.31M |
| 2019-12-31 | — | — | $467.05M |
| 2019-09-30 | — | — | $446.79M |
| 2019-06-30 | — | — | $437.11M |
| 2019-03-31 | — | — | $411.87M |
| 2018-12-31 | — | — | $441.64M |
| 2018-09-30 | — | — | $421.4M |
| 2018-06-30 | — | — | $411.21M |
| 2018-03-31 | — | — | $371.59M |
| 2017-12-31 | — | — | $379.16M |
| 2017-09-30 | — | — | $318.96M |
| 2017-06-30 | — | — | $308.77M |
| 2017-03-31 | — | — | $298.6M |
| 2016-12-31 | — | — | $298.54M |