Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $777.09M |
| 2026-03-31 | — | — | $867.42M |
| 2025-12-31 | — | — | $842.18M |
| 2025-09-30 | — | — | $944.52M |
| 2025-06-30 | — | — | $696.46M |
| 2025-03-31 | — | — | $682.18M |
| 2024-12-31 | — | — | $684.6M |
| 2024-09-30 | — | — | $785.32M |
| 2024-06-30 | — | — | $861.01M |
| 2024-03-31 | — | — | $860.21M |
| 2023-12-31 | — | — | $891.32M |
| 2023-09-30 | — | — | $956.22M |
| 2023-06-30 | — | — | $953.39M |
| 2023-03-31 | — | — | $901.05M |
| 2022-12-31 | — | — | $767.85M |
| 2022-09-30 | — | — | $793.76M |
| 2022-06-30 | — | — | $734.87M |
| 2022-03-31 | — | — | $762.78M |
| 2021-12-31 | — | — | $722.72M |
| 2021-09-30 | — | — | $661.83M |
| 2021-06-30 | — | — | $618.46M |
| 2021-03-31 | — | — | $659.42M |
| 2020-12-31 | — | — | $649.38M |
| 2020-09-30 | — | — | $664.34M |
| 2020-06-30 | — | — | $689.47M |
| 2020-03-31 | — | — | $689.43M |
| 2019-12-31 | — | — | $693.39M |
| 2019-09-30 | — | — | $683.87M |
| 2019-06-30 | — | — | $675.84M |
| 2019-03-31 | — | — | $675.8M |
| 2018-12-31 | — | — | $645.03M |
| 2018-09-30 | — | — | $670.99M |
| 2018-06-30 | — | — | $652.44M |
| 2018-03-31 | — | — | $687.39M |
| 2017-12-31 | — | — | $667.5M |
| 2017-09-30 | — | — | $637.95M |
| 2017-06-30 | — | — | $642.9M |
| 2017-03-31 | — | — | $597.87M |
| 2016-12-31 | — | — | $609.39M |
| 2016-09-30 | — | — | $589.26M |
| 2016-06-30 | — | — | $606.73M |
| 2016-03-31 | — | — | $608.26M |
| 2015-12-31 | — | — | $571.87M |
| 2015-09-30 | — | — | $517.97M |
| 2015-06-30 | — | — | $357.97M |
| 2014-12-31 | — | — | $280.58M |
| 2013-12-31 | — | — | $278.84M |
| 2012-12-31 | — | — | $303.94M |
| 2011-12-31 | — | — | $159.2M |
| 2011-09-30 | — | — | $3.2M |
| 2011-06-30 | — | — | $3.2M |
| 2010-12-31 | — | — | $3.73M |