Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $806.4M |
| 2026-03-31 | — | — | $836.08M |
| 2025-12-31 | — | — | $837.48M |
| 2025-09-30 | — | — | $829.38M |
| 2025-06-30 | — | — | $833.17M |
| 2025-03-31 | — | — | $835.96M |
| 2024-12-31 | — | — | $835.75M |
| 2024-09-30 | — | — | $835.53M |
| 2024-06-30 | — | — | $840.32M |
| 2024-03-31 | — | — | $842.11M |
| 2023-12-31 | — | — | $843.89M |
| 2023-09-30 | — | — | $843.67M |
| 2023-06-30 | — | — | $847.46M |
| 2023-03-31 | — | — | $852.58M |
| 2022-12-31 | — | — | $852.35M |
| 2022-09-30 | — | — | $850.7M |
| 2022-06-30 | — | — | $856.08M |
| 2022-03-31 | — | — | $592.22M |
| 2021-12-31 | — | — | $595.54M |
| 2021-09-30 | — | — | $601.86M |
| 2021-06-30 | — | — | $609.25M |
| 2021-03-31 | — | — | $618.53M |
| 2020-12-31 | — | — | $628.72M |
| 2020-09-30 | — | — | $668.9M |
| 2020-06-30 | — | — | $669.33M |
| 2020-03-31 | — | — | $645.39M |
| 2019-12-31 | — | — | $681.33M |
| 2019-09-30 | — | — | $697.18M |
| 2019-06-30 | — | — | $706.08M |
| 2019-03-31 | — | — | $705.98M |
| 2018-12-31 | — | — | $705.88M |
| 2018-09-30 | — | — | $699.89M |
| 2018-06-30 | — | — | $703.64M |
| 2018-03-31 | — | — | $703.55M |
| 2017-12-31 | — | — | $691.47M |
| 2017-09-30 | — | — | $681.16M |
| 2017-06-30 | — | — | $671.31M |
| 2017-03-31 | — | — | $649.53M |
| 2016-12-31 | — | — | $606.03M |
| 2016-09-30 | — | — | $607.64M |
| 2016-06-30 | — | — | $609.27M |
| 2016-03-31 | — | — | $543.88M |
| 2015-12-31 | — | — | $584.5M |
| 2015-09-30 | — | — | $399.76M |
| 2015-06-30 | — | — | $281.9M |
| 2014-12-31 | — | — | $186.03M |