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 | — | — | $932.5M |
| 2026-03-31 | — | — | $834.8M |
| 2025-12-31 | — | — | $837M |
| 2025-09-30 | — | — | $870.4M |
| 2025-06-30 | — | — | $694.6M |
| 2025-03-31 | — | — | $676.1M |
| 2024-12-31 | — | — | $562.5M |
| 2024-09-30 | — | — | $544.9M |
| 2024-06-30 | — | — | $530.2M |
| 2024-03-31 | — | — | $532.1M |
| 2023-12-31 | — | — | $564.6M |
| 2023-09-30 | — | — | $564.7M |
| 2023-06-30 | — | — | $566.1M |
| 2023-03-31 | — | — | $556.3M |
| 2022-12-31 | — | — | $575.2M |
| 2022-09-30 | — | — | $615.5M |
| 2022-06-30 | — | — | $618.1M |
| 2022-03-31 | — | — | $690.9M |
| 2021-12-31 | — | — | $420.9M |
| 2021-09-30 | — | — | $710.4M |
| 2021-06-30 | — | — | $428.8M |
| 2021-03-31 | — | — | $429.7M |
| 2020-12-31 | — | — | $376.4M |
| 2020-09-30 | — | — | $359.4M |
| 2020-06-30 | — | — | $349.8M |
| 2020-03-31 | — | — | $294.7M |
| 2019-12-31 | — | — | $283.5M |
| 2019-09-30 | — | — | $230.2M |
| 2019-06-30 | — | — | $230.5M |
| 2019-03-31 | — | — | $195.4M |
| 2018-12-31 | — | — | $192.7M |
| 2018-09-30 | — | — | $164.3M |
| 2018-06-30 | — | — | $169.6M |
| 2018-03-31 | — | — | $21.5M |
| 2017-12-31 | — | — | $23.8M |
| 2017-09-30 | — | — | $9.4M |
| 2017-06-30 | — | — | $10.6M |
| 2017-03-31 | — | — | $284.7M |
| 2016-12-31 | — | — | $12.7M |
| 2016-09-30 | — | — | $288.5M |
| 2016-06-30 | — | — | $289.8M |
| 2016-03-31 | — | — | $532.6M |
| 2015-12-31 | — | — | $337.6M |
| 2015-09-30 | — | — | $383.3M |
| 2015-06-30 | — | — | $748.5M |
| 2015-03-31 | — | — | $749.8M |
| 2014-12-31 | — | — | $343.1M |
| 2014-09-30 | — | — | $678.1M |
| 2014-06-30 | — | — | $677.5M |
| 2014-03-31 | — | — | $677.6M |
| 2013-12-31 | — | — | $676.4M |
| 2013-09-30 | — | — | $676.3M |
| 2013-06-30 | — | — | $676.3M |
| 2013-03-31 | — | — | $676.2M |
| 2012-12-31 | — | — | $751.2M |
| 2012-09-30 | — | — | $676.6M |
| 2012-06-30 | — | — | $677.6M |
| 2012-03-31 | — | — | $677.2M |
| 2011-12-31 | — | — | $677.5M |
| 2010-12-31 | — | — | $818.8M |