Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $822.61M |
| 2025-03-31 | — | — | $740.75M |
| 2024-12-31 | — | — | $740.42M |
| 2024-09-30 | — | — | $740.11M |
| 2024-06-30 | — | — | $812.22M |
| 2024-03-31 | — | — | $827.53M |
| 2023-12-31 | — | — | $814.57M |
| 2023-09-30 | — | — | $834.21M |
| 2023-06-30 | — | — | $833.66M |
| 2023-03-31 | — | — | $832.99M |
| 2022-12-31 | — | — | $754.55M |
| 2022-09-30 | — | — | $807.64M |
| 2022-06-30 | — | — | $702.8M |
| 2022-03-31 | — | — | $673.34M |
| 2021-12-31 | — | — | $533.08M |
| 2016-12-31 | — | — | $434.75M |
| 2016-09-30 | — | — | $508.03M |
| 2015-12-31 | — | — | $1.77B |