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 | — | — | $959.4M |
| 2026-03-31 | — | — | $998.1M |
| 2025-12-31 | $993M | $0.00 | $993M |
| 2025-09-30 | $757.9M | $0.00 | $757.9M |
| 2025-06-30 | $827.7M | $0.00 | $827.7M |
| 2025-03-31 | $787.2M | $100,000.00 | $787.1M |
| 2024-12-31 | $700.7M | $100,000.00 | $700.6M |
| 2024-09-30 | $805.2M | $100,000.00 | $805.1M |
| 2024-06-30 | $795M | $100,000.00 | $794.9M |
| 2024-03-31 | $714.7M | $100,000.00 | $714.6M |
| 2023-12-31 | $699.5M | $100,000.00 | $699.4M |
| 2023-09-30 | $754.2M | $100,000.00 | $754.1M |
| 2023-06-30 | $779.1M | $100,000.00 | $779M |
| 2023-03-31 | $768.7M | $200,000.00 | $768.5M |
| 2022-12-31 | $723.5M | $200,000.00 | $723.3M |
| 2022-09-30 | $797.3M | $300,000.00 | $797M |
| 2022-06-30 | $812.5M | $500,000.00 | $812M |
| 2022-03-31 | $858.2M | $700,000.00 | $857.5M |
| 2021-12-31 | $823.3M | $900,000.00 | $822.4M |
| 2021-09-30 | $877.3M | $900,000.00 | $876.4M |
| 2021-06-30 | $905.4M | $900,000.00 | $904.5M |
| 2021-03-31 | $912.3M | $300,000.00 | $912M |
| 2020-12-31 | $926.4M | $900,000.00 | $925.5M |
| 2020-09-30 | $999.2M | $500,000.00 | $998.7M |
| 2020-06-30 | $1.27B | $500,000.00 | $1.26B |
| 2020-03-31 | $1.39B | $600,000.00 | $1.39B |
| 2019-12-31 | $1.06B | $9.5M | $1.05B |
| 2019-09-30 | $1.12B | $9.3M | $1.12B |
| 2019-06-30 | $1.13B | $9.7M | $1.12B |
| 2019-03-31 | $1.17B | $9.7M | $1.16B |
| 2018-12-31 | $956.8M | $9.4M | $947.4M |
| 2018-09-30 | $990M | $9.3M | $980.7M |
| 2018-06-30 | $939.4M | $9.3M | $930.1M |
| 2018-03-31 | $840M | $4.4M | $835.6M |
| 2017-12-31 | $809.9M | $4.3M | $805.6M |
| 2017-09-30 | $833.8M | $4.2M | $829.6M |
| 2017-06-30 | $821.6M | $4.3M | $817.3M |
| 2017-03-31 | $841.2M | $4.2M | $837M |
| 2016-12-31 | $688.7M | $4.3M | $684.4M |
| 2016-09-30 | $674.9M | $4.7M | $670.2M |
| 2016-06-30 | $707.6M | $800,000.00 | $706.8M |
| 2016-03-31 | $688.9M | $900,000.00 | $688M |
| 2015-12-31 | — | — | $576.5M |
| 2015-09-30 | — | — | $596.4M |
| 2015-06-30 | — | — | $508M |
| 2015-03-31 | $480.2M | $200,000.00 | $480M |
| 2014-12-31 | $416.3M | $1.3M | $415M |
| 2014-09-30 | $432.8M | $2.8M | $430M |
| 2014-06-30 | — | — | $395M |
| 2014-03-31 | — | — | $352M |
| 2013-12-31 | $295M | $3M | $292M |
| 2012-12-31 | — | — | $240M |
| 2011-12-31 | — | — | $248.9M |