Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $500.86M |
| 2026-03-31 | — | — | $878.29M |
| 2025-12-31 | — | — | $620.58M |
| 2025-09-30 | — | — | $620.42M |
| 2025-06-30 | — | — | $620.26M |
| 2025-03-31 | — | — | $660.52M |
| 2024-12-31 | — | — | $660.35M |
| 2024-09-30 | — | — | $660.17M |
| 2024-06-30 | — | — | $660M |
| 2024-03-31 | — | — | $859.82M |
| 2023-12-31 | — | — | $859.15M |
| 2023-09-30 | — | — | $858.47M |
| 2023-06-30 | — | — | $857.8M |
| 2023-03-31 | — | — | $932.12M |
| 2022-12-31 | — | — | $931.44M |
| 2022-09-30 | — | — | $930.77M |
| 2022-06-30 | — | — | $917.1M |
| 2022-03-31 | — | — | $929.41M |
| 2021-12-31 | — | — | $928.74M |
| 2021-09-30 | — | — | $928.06M |
| 2021-06-30 | — | — | $927.39M |
| 2021-03-31 | — | — | $664.97M |
| 2020-12-31 | — | — | $395.9M |