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 | $974.5M | $4.4M | $970.1M |
| 2026-03-31 | $1.04B | $2.9M | $1.03B |
| 2025-12-31 | $1.02B | $2.9M | $1.02B |
| 2025-09-30 | $1.03B | $2.9M | $1.03B |
| 2025-06-30 | $1.09B | $2.9M | $1.09B |
| 2025-03-31 | $1.12B | $2.7M | $1.12B |
| 2024-12-31 | $1.09B | $2.6M | $1.09B |
| 2024-09-30 | $1.14B | $2.8M | $1.14B |
| 2024-06-30 | $1.14B | $2.7M | $1.13B |
| 2024-03-31 | $1.16B | $2.7M | $1.16B |
| 2023-12-31 | $1.1B | $2.8M | $1.1B |
| 2023-09-30 | $1.74B | $34.5M | $1.7B |
| 2023-06-30 | $1.75B | $34.7M | $1.71B |
| 2023-03-31 | $1.73B | $35.1M | $1.7B |
| 2022-12-31 | $1.69B | $33.6M | $1.66B |
| 2022-09-30 | — | — | $1.86B |
| 2021-12-31 | $1.27B | $2.7M | $1.26B |
| 2021-03-31 | — | — | $615.2M |
| 2020-12-31 | $593.3M | $2.8M | $590.5M |
| 2020-09-30 | $632.9M | $2.7M | $630.2M |
| 2020-06-30 | $669M | $2.6M | $666.4M |
| 2020-03-31 | $754.7M | $1.9M | $752.8M |
| 2019-12-31 | $542.7M | $1.9M | $540.8M |
| 2019-09-30 | $561.6M | $1.9M | $559.7M |
| 2019-06-30 | $606.6M | $1.9M | $604.7M |
| 2019-03-31 | $620.3M | $3.1M | $617.2M |
| 2018-12-31 | $622.1M | $3.3M | $618.8M |
| 2018-09-30 | $640.8M | $3.2M | $637.6M |
| 2018-06-30 | $642.8M | $3M | $639.8M |
| 2018-03-31 | $674.6M | $3.8M | $670.8M |
| 2017-12-31 | $684.2M | $5.1M | $679.1M |
| 2017-09-30 | $694M | $3.5M | $690.5M |
| 2017-06-30 | $721.1M | $4.3M | $716.8M |
| 2017-03-31 | $726.1M | $2.9M | $723.2M |
| 2016-12-31 | $440.4M | $3M | $437.4M |
| 2016-09-30 | $444.3M | $3.2M | $441.1M |
| 2016-06-30 | $510.5M | $3.7M | $506.8M |
| 2016-03-31 | $582.3M | $3.5M | $578.8M |
| 2015-12-31 | $571.5M | $3.3M | $568.2M |
| 2015-09-30 | $400.1M | $3.1M | $397M |
| 2015-06-30 | $398.1M | $3.2M | $394.9M |
| 2015-03-31 | $442.8M | $3.2M | $439.6M |
| 2014-12-31 | $437.9M | $2.3M | $435.6M |
| 2014-09-30 | $446.8M | $8.9M | $437.9M |
| 2014-06-30 | $449.1M | $4.2M | $444.9M |
| 2014-03-31 | $447.6M | $8.2M | $439.4M |
| 2013-12-31 | $385.4M | $4.2M | $381.2M |
| 2013-09-30 | $151.2M | $4.6M | $146.6M |
| 2013-06-30 | $164.5M | $3.3M | $161.2M |
| 2013-03-31 | $161.9M | $4.6M | $157.3M |
| 2012-12-31 | $156M | $4.2M | $151.8M |
| 2012-09-30 | $166.4M | $7.4M | $159M |
| 2012-06-30 | $174.1M | $3.2M | $170.9M |
| 2012-03-31 | $147.5M | $3.3M | $144.2M |
| 2011-12-31 | $146M | $5M | $141M |
| 2011-09-30 | $154.9M | -$5M | $159.9M |
| 2011-06-30 | $148.6M | -$8.7M | $157.3M |
| 2011-03-31 | — | — | $101.5M |
| 2010-12-31 | $51.8M | $8.7M | $43.1M |