Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $967.97M |
| 2026-03-31 | — | — | $968.02M |
| 2025-12-31 | — | — | $970.01M |
| 2025-09-30 | — | — | $971.99M |
| 2025-06-30 | — | — | $965.67M |
| 2025-03-31 | — | — | $964.76M |
| 2024-12-31 | — | — | $963.86M |
| 2024-09-30 | — | — | $982.66M |
| 2024-06-30 | — | — | $981.72M |
| 2024-03-31 | — | — | $990.21M |
| 2023-12-31 | — | — | $989.27M |
| 2023-09-30 | — | — | $988.32M |
| 2023-06-30 | — | — | $987.38M |
| 2023-03-31 | — | — | $986.44M |
| 2022-12-31 | — | — | $985.51M |
| 2022-09-30 | — | — | $999.84M |
| 2022-06-30 | — | — | $1.02B |
| 2022-03-31 | — | — | $1.06B |
| 2021-12-31 | — | — | $1.13B |
| 2021-09-30 | — | — | $633.9M |
| 2021-06-30 | — | — | $667.54M |
| 2021-03-31 | — | — | $722.65M |
| 2020-12-31 | — | — | $769.01M |
| 2020-09-30 | — | — | $815.88M |
| 2020-06-30 | — | — | $857.23M |
| 2020-03-31 | — | — | $888.65M |
| 2019-12-31 | — | — | $924.54M |
| 2019-09-30 | — | — | $1.01B |
| 2019-06-30 | — | — | $269.79M |
| 2019-03-31 | — | — | $269.32M |
| 2018-12-31 | — | — | $268.86M |
| 2018-09-30 | — | — | $268.38M |
| 2018-06-30 | — | — | $287.91M |
| 2018-03-31 | — | — | $310.44M |
| 2017-12-31 | — | — | $483.23M |
| 2016-12-31 | — | — | $418.53M |