Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $944.5M |
| 2026-03-31 | — | — | $944M |
| 2025-12-31 | $943.5M | $0.00 | $943.5M |
| 2025-09-30 | — | — | $943.1M |
| 2025-06-30 | — | — | $942.6M |
| 2025-03-31 | — | — | $942.1M |
| 2024-12-31 | $1.39B | $449.9M | $941.7M |
| 2024-09-30 | — | — | $1.39B |
| 2024-06-30 | — | — | $1.39B |
| 2024-03-31 | — | — | $1.39B |
| 2023-12-31 | $1.39B | $0.00 | $1.39B |
| 2023-09-30 | — | — | $1.39B |
| 2023-06-30 | — | — | $1.39B |
| 2023-03-31 | — | — | $1.39B |
| 2022-12-31 | — | — | $1.39B |
| 2022-09-30 | — | — | $1.39B |
| 2022-06-30 | — | — | $1.39B |
| 2022-03-31 | — | — | $1.39B |
| 2021-12-31 | — | — | $1.12B |
| 2021-09-30 | — | — | $1.12B |
| 2021-06-30 | — | — | $1.12B |
| 2021-03-31 | — | — | $1.12B |
| 2020-12-31 | — | — | $1.17B |
| 2020-09-30 | — | — | $1.17B |
| 2020-06-30 | — | — | $777.7M |
| 2020-03-31 | — | — | $778.1M |
| 2019-12-31 | — | — | $778.4M |
| 2019-09-30 | — | — | $778.7M |
| 2019-06-30 | — | — | $873.3M |
| 2019-03-31 | — | — | $908.5M |
| 2018-12-31 | — | — | $909M |
| 2018-09-30 | — | — | $1.12B |
| 2018-06-30 | — | — | $951.8M |
| 2018-03-31 | — | — | $592.3M |
| 2017-12-31 | — | — | $592.3M |
| 2017-09-30 | — | — | $592.2M |
| 2017-06-30 | — | — | $592.1M |
| 2017-03-31 | — | — | $751.8M |
| 2016-12-31 | — | — | $751.6M |
| 2015-12-31 | — | — | $750.6M |