Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.73B | $18.2M | $1.71B |
| 2026-03-31 | $1.73B | $18.2M | $1.71B |
| 2025-12-31 | $1.07B | $0.00 | $1.07B |
| 2025-09-30 | — | — | $848.9M |
| 2025-06-30 | — | — | $838.8M |
| 2025-03-31 | — | — | $803.7M |
| 2024-12-31 | — | — | $698.6M |
| 2024-09-30 | $864.7M | $0.00 | $864.7M |
| 2024-06-30 | $899.6M | $0.00 | $899.6M |
| 2024-03-31 | $981.5M | $32.1M | $949.4M |
| 2023-12-31 | $1B | $32.1M | $972.4M |
| 2023-09-30 | $1.09B | $32.1M | $1.06B |
| 2023-06-30 | $1.19B | $32.1M | $1.15B |
| 2023-03-31 | $1.16B | $32.1M | $1.13B |
| 2022-12-31 | $1.14B | $32.1M | $1.11B |
| 2022-09-30 | $1.19B | $32.1M | $1.16B |
| 2022-06-30 | $1.21B | $29.4M | $1.18B |
| 2022-03-31 | — | — | $504.4M |
| 2021-12-31 | $359.4M | $0.00 | $359.4M |
| 2021-09-30 | — | — | $374.3M |
| 2021-06-30 | — | — | $374.3M |
| 2021-03-31 | — | — | $404.2M |
| 2020-12-31 | $449.1M | $0.00 | $449.1M |
| 2020-09-30 | $484.9M | $11M | $473.9M |
| 2020-06-30 | $487.7M | $11M | $476.7M |
| 2020-03-31 | $530.4M | $11M | $519.4M |
| 2019-12-31 | $513.1M | $11M | $502.1M |
| 2019-09-30 | $545.8M | $11M | $534.8M |
| 2018-12-31 | $70M | $0.00 | $70M |
| 2016-12-31 | — | $0.00 | — |
| 2016-09-30 | — | $60M | — |
| 2016-06-30 | — | $75M | — |
| 2016-03-31 | — | $75M | — |
| 2015-12-31 | — | $35M | — |
| 2015-09-30 | — | $0.00 | — |
| 2015-06-30 | — | $35M | — |
| 2015-03-31 | — | $45M | — |
| 2014-12-31 | — | $30M | — |
| 2014-09-30 | — | $30.02M | — |
| 2013-12-31 | — | $0.00 | — |