Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $867.28M |
| 2026-03-31 | — | — | $832.02M |
| 2025-12-31 | — | — | $671.75M |
| 2025-09-30 | — | — | $746.48M |
| 2025-06-30 | — | — | $871.21M |
| 2025-03-31 | — | — | $770.94M |
| 2024-12-31 | — | — | $670.67M |
| 2024-09-30 | — | — | $770.41M |
| 2024-06-30 | — | — | $745.16M |
| 2024-03-31 | — | — | $670.18M |
| 2023-12-31 | $547.26M | $0.00 | $547.26M |
| 2023-09-30 | $604.75M | $129.75M | $475M |
| 2023-06-30 | $774.09M | $549.09M | $225M |
| 2023-03-31 | $773.43M | $548.43M | $225M |
| 2022-12-31 | $547.78M | $547.78M | $0.00 |
| 2022-09-30 | — | — | $547.14M |
| 2022-06-30 | — | — | $546.5M |
| 2022-03-31 | — | — | $542.48M |
| 2021-12-31 | $545.24M | $0.00 | $545.24M |
| 2021-09-30 | — | — | $544.62M |
| 2021-06-30 | — | — | $682.16M |
| 2021-03-31 | — | — | $681.27M |
| 2020-12-31 | — | — | $680.39M |
| 2020-09-30 | — | — | $879.5M |
| 2020-06-30 | — | — | $953.63M |
| 2020-03-31 | — | — | $952.76M |
| 2019-12-31 | — | — | $589.29M |
| 2019-09-30 | — | — | $598.57M |
| 2019-06-30 | — | — | $582.84M |
| 2019-03-31 | — | — | $538.63M |
| 2018-12-31 | — | — | $537.93M |
| 2018-09-30 | — | — | $133.95M |
| 2018-06-30 | — | — | $247.15M |
| 2018-03-31 | — | — | $400M |
| 2017-12-31 | — | — | $670.71M |