Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $897.6M | $4.9M | $892.7M |
| 2026-03-31 | $920.2M | $4.9M | $915.3M |
| 2025-12-31 | $919.2M | $4.9M | $914.3M |
| 2025-09-30 | $923.2M | $4.9M | $918.3M |
| 2025-06-30 | $967.8M | $4.9M | $962.9M |
| 2025-03-31 | $980.8M | $4.9M | $975.9M |
| 2024-12-31 | $930.8M | $4.9M | $925.9M |
| 2024-09-30 | $980.9M | $5M | $975.9M |
| 2024-06-30 | $991.7M | $5M | $986.7M |
| 2024-03-31 | $869.1M | $4M | $865.1M |
| 2023-12-31 | $840.4M | $5M | $835.4M |
| 2023-09-30 | $863.8M | $4M | $859.8M |
| 2023-06-30 | $906.2M | $4M | $902.2M |
| 2023-03-31 | — | — | $881M |
| 2022-12-31 | $817.7M | $0.00 | $817.7M |
| 2022-09-30 | $818.7M | $0.00 | $818.7M |
| 2022-06-30 | $833.7M | $0.00 | $833.7M |
| 2022-03-31 | $829.4M | $0.00 | $829.4M |
| 2021-12-31 | $783.5M | $2M | $781.5M |
| 2021-09-30 | $807.2M | $4.6M | $802.6M |
| 2021-06-30 | $806.2M | $7.1M | $799.1M |
| 2021-03-31 | $810.6M | $9.6M | $801M |
| 2020-12-31 | $775.9M | $10.1M | $765.8M |
| 2020-09-30 | $809.8M | $13.7M | $796.1M |
| 2020-06-30 | $907.1M | $10.2M | $896.9M |
| 2020-03-31 | $953.2M | $10.2M | $943M |
| 2019-12-31 | $901.2M | $10.2M | $891M |
| 2019-09-30 | $959.1M | $10.3M | $948.8M |
| 2019-06-30 | $1.01B | $14M | $993.2M |
| 2019-03-31 | $1.01B | $11.6M | $1B |
| 2018-12-31 | $990.4M | $11.6M | $978.8M |
| 2018-09-30 | $1.04B | $15.1M | $1.03B |
| 2018-06-30 | $1B | $15.3M | $984.8M |
| 2018-03-31 | $790.8M | $7.9M | $782.9M |
| 2017-12-31 | $677M | $11.4M | $665.6M |
| 2017-09-30 | $700.8M | $12.8M | $688M |
| 2017-06-30 | $692.9M | $12.5M | $680.4M |
| 2017-03-31 | $708M | $11.9M | $696.1M |
| 2016-12-31 | $662.4M | $42.6M | $619.8M |
| 2016-09-30 | $681.5M | $39.5M | $642M |
| 2016-06-30 | $710.7M | $40.1M | $670.6M |
| 2016-03-31 | $726.1M | $42.4M | $683.7M |
| 2015-12-31 | $722.3M | $39.9M | $682.4M |
| 2015-09-30 | $763.1M | $45.1M | $718M |
| 2015-06-30 | $794.2M | $45.4M | $748.8M |
| 2015-03-31 | $815.6M | $44.7M | $770.9M |
| 2014-12-31 | $850.5M | $43.9M | $806.6M |
| 2014-09-30 | $867.5M | $30M | $837.5M |
| 2014-06-30 | — | — | $358.4M |
| 2014-03-31 | — | — | $340M |
| 2013-12-31 | $303.1M | $0.00 | $303.1M |
| 2013-09-30 | — | — | $296.4M |
| 2013-06-30 | — | — | $301.4M |
| 2013-03-31 | — | — | $296.2M |
| 2012-12-31 | — | — | $296.1M |
| 2012-09-30 | — | — | $297.4M |
| 2012-06-30 | — | — | $314.3M |
| 2012-03-31 | — | — | $314.3M |
| 2011-12-31 | — | — | $302.1M |
| 2011-09-30 | — | — | $310.6M |
| 2011-06-30 | — | — | $310M |
| 2011-03-31 | — | — | $319.9M |
| 2010-12-31 | — | — | $295.4M |
| 2010-09-30 | — | — | $295.9M |
| 2010-06-30 | — | — | $309.7M |
| 2009-12-31 | — | — | $335.1M |