Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $968.37M |
| 2026-03-31 | — | — | $942.72M |
| 2025-12-31 | — | — | $918.09M |
| 2025-09-30 | — | — | $917.45M |
| 2025-06-30 | — | — | $868.7M |
| 2025-03-31 | — | — | $841.56M |
| 2024-12-31 | — | — | $841.05M |
| 2024-09-30 | — | — | $814.11M |
| 2024-06-30 | — | — | $814.26M |
| 2024-03-31 | — | — | $814.41M |
| 2023-12-31 | — | — | $814.56M |
| 2023-06-30 | $814.83M | $2.07M | $812.77M |
| 2023-03-31 | $812.35M | $222.04M | $590.31M |
| 2022-12-31 | $812.68M | $222.03M | $590.65M |
| 2022-09-30 | $813M | $2.09M | $810.91M |
| 2022-06-30 | $804.02M | $1.65M | $802.38M |
| 2022-03-31 | $574.34M | $109.74M | $464.6M |
| 2021-12-31 | $609.44M | $20.69M | $588.74M |
| 2021-09-30 | $743.11M | $87.4M | $655.71M |
| 2021-06-30 | $743.67M | $2.33M | $741.34M |
| 2021-03-31 | $744.22M | $2.3M | $741.92M |
| 2020-12-31 | $744.79M | $2.26M | $742.53M |
| 2020-09-30 | $931.64M | $188.1M | $743.55M |
| 2020-06-30 | $1.02B | $188.76M | $829.67M |
| 2020-03-31 | $1.27B | $82.19M | $1.19B |
| 2019-12-31 | $971.06M | $82.11M | $888.95M |
| 2019-09-30 | $972.77M | $6.27M | $966.5M |
| 2019-06-30 | $974.26M | $6.17M | $968.09M |
| 2019-03-31 | $975.72M | $6.06M | $969.66M |
| 2018-12-31 | $977.06M | $5.84M | $971.23M |
| 2018-09-30 | $978.73M | $5.91M | $972.81M |
| 2018-06-30 | $979.96M | $5.65M | $974.31M |
| 2018-03-31 | $981.35M | $5.57M | $975.78M |
| 2017-12-31 | $982.76M | $5.48M | $977.28M |
| 2017-09-30 | $986.8M | $9.16M | $977.63M |
| 2017-06-30 | $989.09M | $9.02M | $980.07M |
| 2017-03-31 | $991.36M | $8.9M | $982.46M |
| 2016-12-31 | $931.3M | $184.93M | $746.37M |
| 2016-09-30 | $1B | $251.28M | $748.77M |
| 2015-12-31 | $1.1B | $85.78M | $1.01B |