Complete source-backed long term debt history.
- Available history
- 2012-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $942.47M |
| 2026-03-31 | — | — | $942.05M |
| 2025-12-31 | — | — | $943.34M |
| 2025-09-30 | — | — | $1.02B |
| 2025-06-30 | — | — | $742.39M |
| 2025-03-31 | — | — | $741.91M |
| 2024-12-31 | — | — | $823.44M |
| 2024-09-30 | — | — | $672.16M |
| 2024-06-30 | — | — | $771.98M |
| 2024-03-31 | — | — | $771.77M |
| 2023-12-31 | — | — | $771.56M |
| 2023-09-30 | — | — | $771.36M |
| 2023-06-30 | — | — | $771.15M |
| 2023-03-31 | — | — | $770.94M |
| 2022-12-31 | — | — | $770.82M |
| 2022-09-30 | — | — | $780.62M |
| 2022-06-30 | — | — | $733.06M |
| 2022-03-31 | — | — | $720.86M |
| 2021-12-31 | — | — | $720.67M |
| 2021-09-30 | — | — | $596.62M |
| 2021-06-30 | — | — | $448.15M |
| 2021-03-31 | — | — | $448M |
| 2020-12-31 | — | — | $459.12M |
| 2020-09-30 | — | — | $459.08M |
| 2020-06-30 | — | — | $459.04M |
| 2020-03-31 | — | — | $459.01M |
| 2019-12-31 | — | — | $491.58M |
| 2019-09-30 | — | — | $442.49M |
| 2019-06-30 | — | — | $442.69M |
| 2019-03-31 | — | — | $442.9M |
| 2018-12-31 | — | — | $462.1M |
| 2018-09-30 | — | — | $482.65M |
| 2018-06-30 | — | — | $466.46M |
| 2018-03-31 | — | — | $501.76M |
| 2017-12-31 | — | — | $461.68M |
| 2017-09-30 | — | — | $461.97M |
| 2017-06-30 | — | — | $384.08M |
| 2017-03-31 | — | — | $379.44M |
| 2016-12-31 | — | — | $415.33M |
| 2016-09-30 | — | — | $384.21M |
| 2016-06-30 | — | — | $375.53M |
| 2016-03-31 | — | — | $381.22M |
| 2015-12-31 | — | — | $384.05M |
| 2015-09-30 | — | — | $347.72M |
| 2015-06-30 | — | — | $293.74M |
| 2015-03-31 | — | — | $303.62M |
| 2014-12-31 | — | — | $304.5M |
| 2014-09-30 | — | — | $172.34M |
| 2014-06-30 | — | — | $158.09M |
| 2014-03-31 | — | — | $221.88M |
| 2013-12-31 | — | — | $189.31M |
| 2013-09-30 | — | — | $159.15M |
| 2013-06-30 | — | — | $163.48M |
| 2013-03-31 | — | — | $110.8M |
| 2012-12-31 | — | — | $177.04M |
| 2012-09-30 | — | — | $158.33M |
| 2012-06-30 | — | — | $129.44M |