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 | $1.01B | $356.8M | $652.9M |
| 2026-03-31 | $1.01B | $351.2M | $662.5M |
| 2025-12-31 | $979.5M | $305M | $674.5M |
| 2025-09-30 | $1.01B | $329.6M | $680.6M |
| 2025-06-30 | $1.02B | $342M | $680.2M |
| 2025-03-31 | $972.5M | $313M | $659.5M |
| 2024-12-31 | $905.8M | $258.8M | $647M |
| 2024-09-30 | $970.5M | $293.8M | $676.7M |
| 2024-06-30 | $834.3M | $173.6M | $660.7M |
| 2024-03-31 | $813.5M | $144.8M | $668.7M |
| 2023-12-31 | $814.3M | $137M | $677.3M |
| 2023-09-30 | $811.9M | $149.1M | $662.8M |
| 2023-06-30 | $855.9M | $189M | $666.9M |
| 2023-03-31 | $894.8M | $230.2M | $664.6M |
| 2022-12-31 | $915.3M | $258.3M | $657M |
| 2022-09-30 | $879.2M | $261M | $618.2M |
| 2022-06-30 | $882.7M | $263.1M | $619.6M |
| 2022-03-31 | $827.3M | $202.3M | $625M |
| 2021-12-31 | $782.9M | $151.7M | $631.2M |
| 2021-09-30 | $709.87M | $70.6M | $639.27M |
| 2021-06-30 | $710.45M | $70.11M | $640.34M |
| 2021-03-31 | $744.97M | $107.84M | $637.13M |
| 2020-12-31 | $738.4M | $82.6M | $655.8M |
| 2020-09-30 | $763.51M | $123.48M | $640.03M |
| 2020-06-30 | $762.77M | $136.97M | $625.8M |
| 2020-03-31 | $764.73M | $144.85M | $619.88M |
| 2019-12-31 | $666.67M | $36.41M | $630.26M |
| 2019-09-30 | $666.09M | $45.02M | $621.08M |
| 2019-06-30 | $697.99M | $59.69M | $638.3M |
| 2019-03-31 | $689.83M | $54.57M | $635.26M |
| 2018-12-31 | $684.77M | $41.02M | $643.75M |
| 2017-12-31 | $687.17M | $6.02M | $681.14M |