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 | — | — | $854.83M |
| 2026-03-31 | — | — | $939.61M |
| 2025-12-31 | — | — | $883.39M |
| 2025-09-30 | — | — | $783.1M |
| 2025-06-30 | — | — | $841.83M |
| 2025-03-31 | — | — | $990.56M |
| 2024-12-31 | — | — | $971.28M |
| 2024-09-30 | — | — | $1.09B |
| 2024-06-30 | — | — | $1.17B |
| 2024-03-31 | — | — | $1.28B |
| 2023-12-31 | — | — | $643.62M |
| 2023-09-30 | — | — | $779.4M |
| 2023-06-30 | — | — | $916.18M |
| 2023-03-31 | — | — | $957.96M |
| 2022-12-31 | $1B | $0.00 | $1B |
| 2022-09-30 | $1.01B | $0.00 | $1.01B |
| 2022-06-30 | $911.3M | $0.00 | $911.3M |
| 2022-03-31 | $841.07M | $0.00 | $841.07M |
| 2021-12-31 | $1.14B | $349.43M | $789.85M |
| 2021-09-30 | — | — | $991.92M |
| 2021-06-30 | — | — | $990.55M |
| 2021-03-31 | — | — | $990.19M |
| 2020-12-31 | $598.85M | $0.00 | $598.85M |
| 2020-09-30 | — | — | $608.7M |
| 2020-06-30 | — | — | $690.29M |
| 2020-03-31 | — | — | $740.51M |
| 2019-12-31 | — | — | $642.94M |
| 2019-09-30 | — | — | $639.98M |
| 2019-06-30 | — | — | $678.8M |
| 2019-03-31 | — | — | $782.02M |
| 2018-12-31 | — | — | $765.81M |
| 2018-09-30 | — | — | $813.15M |
| 2018-06-30 | — | — | $754.38M |
| 2018-03-31 | — | — | $619.24M |
| 2017-12-31 | — | — | $597.09M |
| 2017-09-30 | — | — | $606.95M |
| 2017-06-30 | — | — | $623.22M |
| 2017-03-31 | — | — | $596.65M |
| 2016-12-31 | — | — | $502.51M |
| 2016-09-30 | — | — | $526.36M |
| 2016-06-30 | — | — | $516.21M |
| 2016-03-31 | — | — | $536.07M |
| 2015-12-31 | — | — | $494.59M |
| 2015-09-30 | — | — | $507.57M |
| 2015-06-30 | — | — | $361.56M |
| 2015-03-31 | — | — | $373.54M |
| 2014-12-31 | — | — | $363.53M |
| 2014-09-30 | — | — | $384.51M |
| 2014-06-30 | — | — | $353.5M |
| 2014-03-31 | — | — | $355.48M |
| 2013-12-31 | — | — | $349.47M |
| 2013-09-30 | $356.92M | $7.47M | $349.45M |
| 2013-06-30 | $372.22M | $7.79M | $364.44M |
| 2013-03-31 | $430.62M | $5.19M | $425.42M |
| 2012-12-31 | $428.79M | $4.38M | $424.41M |
| 2012-09-30 | $144.24M | $6.24M | $138M |
| 2012-06-30 | $189.6M | $1.6M | $188M |
| 2012-03-31 | $220.63M | $10.8M | $209.83M |
| 2011-12-31 | $243.57M | $10.97M | $232.6M |
| 2011-09-30 | $276.05M | $9.69M | $266.36M |
| 2011-06-30 | $265.21M | $5.11M | $260.1M |
| 2011-03-31 | $258.18M | $4.35M | $253.83M |
| 2010-12-31 | $221.91M | $4.37M | $217.54M |
| 2010-09-30 | $237.28M | $3.04M | $234.25M |
| 2010-06-30 | $236.13M | $3.2M | $232.94M |
| 2009-12-31 | $250.08M | $33.88M | $216.2M |