Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $824.4M | $8.5M | $815.9M |
| 2026-03-31 | $1.17B | $353.5M | $817.5M |
| 2025-12-31 | $1.17B | $353.2M | $819M |
| 2025-09-30 | $1.17B | $353M | $821M |
| 2025-06-30 | $1.18B | $353M | $822M |
| 2025-03-31 | $1.18B | $9M | $1.17B |
| 2024-12-31 | $836M | $5M | $831M |
| 2024-09-30 | $837M | $5M | $832M |
| 2024-06-30 | — | — | $841M |
| 2024-03-31 | — | — | $840M |
| 2023-12-31 | $839M | $0.00 | $839M |
| 2023-09-30 | — | — | $839M |
| 2023-06-30 | — | — | $838M |
| 2023-03-31 | — | — | $837M |
| 2022-12-31 | — | — | $836M |
| 2022-09-30 | — | — | $836M |
| 2022-06-30 | — | — | $835M |
| 2022-03-31 | — | — | $834M |
| 2021-12-31 | — | — | $833M |
| 2021-09-30 | — | — | $832M |
| 2021-06-30 | — | — | $832M |
| 2021-03-31 | — | — | $831M |
| 2020-12-31 | — | — | $491M |
| 2020-09-30 | — | — | $490M |
| 2020-06-30 | — | — | $700M |
| 2020-03-31 | — | — | $700M |
| 2018-03-31 | — | $7M | — |
| 2017-12-31 | $237M | $7M | $230M |
| 2017-09-30 | $272M | $7M | $265M |
| 2017-06-30 | $267M | $7M | $260M |
| 2017-03-31 | $217M | $7M | $210M |
| 2016-12-31 | $171M | $80M | $91M |
| 2016-09-30 | $96M | $76M | $20M |
| 2016-06-30 | $92M | $1M | $91M |
| 2016-03-31 | $111M | $1M | $110M |
| 2015-12-31 | $201M | $1M | $200M |
| 2015-09-30 | $288M | $1M | $287M |
| 2015-06-30 | $288M | $1M | $287M |
| 2015-03-31 | $290M | $40M | $250M |
| 2014-12-31 | $337M | $78M | $259M |
| 2014-09-30 | $310M | $40M | $270M |
| 2014-06-30 | $320M | $40M | $280M |
| 2014-03-31 | $330M | $40M | $290M |
| 2013-12-31 | $340M | $40M | $300M |
| 2013-09-30 | $350M | $40M | $310M |
| 2013-06-30 | $360M | $40M | $320M |
| 2013-03-31 | $370M | $40M | $330M |
| 2012-12-31 | $380M | $40M | $340M |
| 2012-09-30 | $385M | $35M | $350M |
| 2012-06-30 | — | — | $360M |
| 2012-03-31 | — | — | $370M |
| 2011-12-31 | — | — | $380M |
| 2010-12-31 | — | — | $0.00 |