Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $600.6M |
| 2025-12-31 | — | — | $1.1B |
| 2025-09-30 | — | — | $1.1B |
| 2025-06-30 | — | — | $1.1B |
| 2025-03-31 | — | — | $1.1B |
| 2024-12-31 | — | — | $599.5M |
| 2024-09-30 | — | — | $602.3M |
| 2024-06-30 | — | — | $599.1M |
| 2024-03-31 | — | — | $598.9M |
| 2023-12-31 | — | — | $597.5M |
| 2023-09-30 | — | — | $597.5M |
| 2023-06-30 | — | — | $597.3M |
| 2023-03-31 | $597.3M | $2.1M | $595.2M |
| 2022-12-31 | $604.7M | $9.7M | $595M |
| 2022-09-30 | — | — | $594.8M |
| 2022-06-30 | — | — | $594.6M |
| 2022-03-31 | — | — | $594.4M |
| 2021-12-31 | — | — | $819M |
| 2021-09-30 | — | — | $818.8M |
| 2021-06-30 | — | — | $818.6M |
| 2021-03-31 | — | — | $818.3M |
| 2020-12-31 | — | — | $818.1M |
| 2020-09-30 | — | — | $817.9M |
| 2020-06-30 | — | — | $817.6M |
| 2020-03-31 | — | — | $817.4M |
| 2019-12-31 | — | — | $819.2M |
| 2019-09-30 | — | — | $819M |
| 2019-06-30 | — | — | $818.7M |
| 2019-03-31 | — | — | $818.5M |
| 2018-12-31 | — | — | $818.3M |
| 2018-09-30 | $818M | $0.00 | $818M |
| 2018-06-30 | — | — | $817.8M |
| 2018-03-31 | $818.8M | $0.00 | $818.8M |
| 2017-12-31 | $823.4M | $20M | $803.4M |
| 2017-09-30 | $827.9M | $20M | $807.9M |
| 2017-06-30 | $827.5M | $15M | $812.5M |
| 2017-03-31 | $827.1M | $10M | $817.1M |
| 2016-12-31 | $826.6M | $5M | $821.6M |
| 2016-09-30 | $846.2M | $20M | $826.2M |
| 2016-06-30 | $860M | $20M | $840M |
| 2016-03-31 | $865M | $20M | $845M |
| 2015-12-31 | $870M | $20M | $850M |
| 2015-09-30 | $864.3M | $20M | $844.3M |
| 2015-06-30 | $880M | $20M | $860M |
| 2015-03-31 | $885M | $20M | $865M |
| 2014-12-31 | $890M | $20M | $870M |
| 2014-09-30 | $895M | $20M | $875M |
| 2014-06-30 | $900M | $20M | $880M |
| 2014-03-31 | $900M | $15M | $885M |
| 2013-12-31 | $938.8M | $65M | $873.8M |
| 2013-09-30 | $955M | $65M | $890M |
| 2013-06-30 | $955M | $48.8M | $906.2M |
| 2013-03-31 | $955M | $32.5M | $922.5M |
| 2012-12-31 | $955M | $16.3M | $938.7M |
| 2012-09-30 | $955M | $0.00 | $955M |
| 2012-06-30 | — | — | $955M |
| 2012-03-31 | $987.8M | $100,000.00 | $987.7M |
| 2011-12-31 | $1.02B | $16.4M | $1B |
| 2011-09-30 | $1.06B | $40.1M | $1.02B |
| 2011-06-30 | $1.09B | $49.3M | $1.04B |
| 2011-03-31 | — | — | $1.05B |
| 2010-12-31 | — | — | $1.07B |
| 2010-09-30 | $1.15B | $65.7M | $1.09B |
| 2010-06-30 | — | — | $1.44B |
| 2009-09-30 | — | — | $2.02B |