Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $972.29M | $737.74M | $234.54M |
| 2026-04-04 | $983.09M | $0.00 | $983.09M |
| 2025-12-31 | $950.89M | $0.00 | $950.89M |
| 2025-09-27 | $919.7M | $0.00 | $919.7M |
| 2025-06-28 | $914.5M | $0.00 | $914.5M |
| 2025-03-29 | $988.24M | $0.00 | $988.24M |
| 2024-12-31 | $905.02M | $0.00 | $905.02M |
| 2024-09-28 | $820.8M | $0.00 | $820.8M |
| 2024-06-29 | $820.62M | $0.00 | $820.62M |
| 2024-03-30 | $819.41M | $0.00 | $819.41M |
| 2023-12-31 | $818.19M | $0.00 | $818.19M |
| 2023-09-30 | $817.26M | $0.00 | $817.26M |
| 2023-07-01 | $639.67M | $0.00 | $639.67M |
| 2023-04-01 | $566.76M | $0.00 | $566.76M |
| 2022-12-31 | $500.94M | $0.00 | $500.94M |
| 2022-10-01 | $458.12M | $0.00 | $458.12M |
| 2022-07-02 | $463.3M | $0.00 | $463.3M |
| 2022-04-02 | $456.48M | $0.00 | $456.48M |
| 2021-12-31 | $455.67M | $0.00 | $455.67M |
| 2021-10-02 | $454.85M | $0.00 | $454.85M |
| 2021-07-03 | $454.03M | $0.00 | $454.03M |
| 2021-04-03 | $453.21M | $0.00 | $453.21M |
| 2020-12-31 | $394.89M | $0.00 | $394.89M |
| 2020-10-03 | $392.29M | $0.00 | $392.29M |
| 2020-07-04 | $438.49M | $0.00 | $438.49M |
| 2020-04-04 | $552.1M | $0.00 | $552.1M |
| 2019-12-31 | $499.15M | $0.00 | $499.15M |
| 2019-09-28 | $496.26M | $0.00 | $496.26M |
| 2019-03-30 | $492.83M | $0.00 | $492.83M |
| 2018-12-31 | $494.51M | $0.00 | $494.51M |
| 2018-09-29 | $588.59M | $0.00 | $588.59M |
| 2018-06-30 | $679.6M | $0.00 | $679.6M |
| 2018-03-31 | $406.39M | $0.00 | $406.39M |
| 2017-12-31 | $370.47M | $0.00 | $370.47M |
| 2017-09-30 | $356.94M | $0.00 | $356.94M |
| 2017-07-01 | $350.33M | $0.00 | $350.33M |
| 2017-04-01 | $378.65M | $0.00 | $378.65M |
| 2016-12-31 | $357.02M | $0.00 | $357.02M |
| 2016-10-01 | $361.47M | $0.00 | $361.47M |
| 2016-07-02 | $335.14M | $0.00 | $335.14M |
| 2016-04-02 | $400.12M | $0.00 | $400.12M |
| 2015-12-31 | $436.74M | $0.00 | $436.74M |
| 2015-10-03 | $431.77M | $0.00 | $431.77M |
| 2015-07-04 | $427.29M | $0.00 | $427.29M |
| 2015-04-04 | $470.91M | $0.00 | $470.91M |
| 2014-12-31 | $444.06M | $0.00 | $444.06M |
| 2014-09-27 | $440.88M | $0.00 | $440.88M |
| 2014-06-28 | $386.81M | $0.00 | $386.81M |
| 2014-03-29 | $361.95M | $0.00 | $361.95M |
| 2013-12-31 | $364.91M | $0.00 | $364.91M |
| 2013-09-28 | $359.87M | $0.00 | $359.87M |
| 2013-06-29 | $405.39M | $0.00 | $405.39M |
| 2013-03-30 | $394.51M | $0.00 | $394.51M |
| 2012-12-31 | $392.93M | $0.00 | $392.93M |
| 2012-09-29 | $389.04M | $0.00 | $389.04M |
| 2012-06-30 | $462.17M | $0.00 | $462.17M |
| 2012-03-31 | $389.49M | $0.00 | $389.49M |
| 2011-12-31 | $399.05M | $0.00 | $399.05M |
| 2011-10-01 | $423.44M | $0.00 | $423.44M |
| 2011-07-02 | $422.42M | $0.00 | $422.42M |
| 2011-04-02 | — | — | $432M |
| 2010-12-31 | $431.68M | $0.00 | $431.68M |
| 2010-10-02 | $298.54M | $76.75M | $221.79M |
| 2010-07-03 | $321.98M | $78.37M | $243.61M |
| 2009-12-31 | $336.11M | $16.05M | $320.05M |