Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $844M | $50.1M | $793.9M |
| 2026-03-31 | $843.8M | $50.1M | $793.7M |
| 2025-12-31 | $1.22B | $375M | $843.3M |
| 2025-09-30 | $1.28B | $436.8M | $843M |
| 2025-06-30 | $784.6M | $436.8M | $347.8M |
| 2025-03-31 | $784.3M | $61.8M | $722.5M |
| 2024-12-31 | $784.1M | $61.8M | $722.3M |
| 2023-12-31 | — | — | $783.2M |
| 2020-03-31 | — | $54M | — |
| 2019-12-31 | — | — | $653.4M |
| 2019-09-30 | — | $14.5M | — |
| 2019-06-30 | — | — | $653.1M |
| 2019-03-31 | — | — | $653M |
| 2018-12-31 | — | — | $777.9M |
| 2018-09-30 | — | — | $777.6M |
| 2018-06-30 | — | — | $787.1M |
| 2018-03-31 | — | — | $787M |
| 2017-12-31 | — | — | $786.9M |
| 2017-09-30 | — | — | $786.8M |
| 2017-06-30 | — | — | $786.7M |
| 2017-03-31 | — | — | $786.6M |
| 2016-12-31 | — | — | $786.4M |
| 2016-09-30 | — | — | $797.9M |
| 2016-06-30 | — | — | $797.8M |
| 2016-03-31 | — | — | $803.4M |
| 2015-12-31 | — | — | $803.1M |
| 2015-09-30 | — | — | $812.8M |
| 2015-06-30 | — | — | $835.1M |
| 2015-03-31 | — | — | $841.5M |
| 2014-12-31 | — | — | $903.5M |
| 2014-09-30 | — | — | $903.4M |
| 2014-06-30 | — | — | $903.9M |
| 2014-03-31 | — | — | $903.9M |
| 2013-12-31 | — | — | $903.9M |
| 2013-09-30 | — | — | $938.7M |
| 2013-06-30 | — | — | $938.6M |
| 2013-03-31 | — | — | $978.1M |
| 2012-12-31 | — | — | $849.4M |
| 2012-09-30 | — | — | $917.5M |
| 2012-06-30 | — | — | $917.4M |
| 2012-03-31 | — | — | $918.1M |
| 2011-12-31 | — | — | $911.1M |
| 2011-09-30 | — | — | $901.6M |
| 2011-06-30 | — | — | $857.9M |
| 2011-03-31 | — | — | $561M |
| 2010-12-31 | — | — | $605.9M |
| 2010-09-30 | — | — | $640M |
| 2010-06-30 | — | — | $632.4M |
| 2009-12-31 | — | — | $433.9M |