Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $867.64M | $148.94M | $718.7M |
| 2026-03-31 | $867.07M | $148.81M | $718.26M |
| 2025-12-31 | $866.5M | $148.69M | $717.82M |
| 2025-09-30 | — | — | $865.94M |
| 2025-06-30 | — | — | $865.38M |
| 2025-03-31 | — | — | $864.83M |
| 2024-12-31 | $864.28M | $0.00 | $864.28M |
| 2024-09-30 | — | — | $863.74M |
| 2024-06-30 | — | — | $1B |
| 2024-03-31 | — | — | $1B |
| 2023-12-31 | — | — | $1B |
| 2023-09-30 | — | — | $1B |
| 2023-06-30 | — | — | $1B |
| 2023-03-31 | — | — | $999.62M |
| 2022-12-31 | $999.05M | $0.00 | $999.05M |
| 2022-09-30 | $998.5M | $0.00 | $998.5M |
| 2022-06-30 | $1.1B | $68.51M | $1.03B |
| 2022-03-31 | $1.12B | $0.00 | $1.12B |
| 2021-12-31 | $1.09B | $54.61M | $1.04B |
| 2021-09-30 | $1.68B | $568.05M | $1.11B |
| 2021-06-30 | $1.59B | $402.13M | $1.19B |
| 2021-03-31 | $1.59B | $399.89M | $1.19B |
| 2020-12-31 | $1.58B | $396.8M | $1.18B |
| 2020-09-30 | $1.47B | $393.98M | $1.08B |
| 2020-06-30 | $1.46B | $391.09M | $1.07B |
| 2020-03-31 | $1.46B | $0.00 | $1.46B |
| 2019-12-31 | $1.45B | $385.53M | $1.06B |
| 2019-09-30 | $1.15B | $0.00 | $1.15B |
| 2019-06-30 | $1.12B | $0.00 | $1.12B |
| 2019-03-31 | $1.02B | $0.00 | $1.02B |
| 2018-12-31 | $1.01B | $0.00 | $1.01B |
| 2018-09-30 | $1.01B | $0.00 | $1.01B |
| 2018-06-30 | $1.01B | $0.00 | $1.01B |
| 2018-03-31 | $1B | $0.00 | $1B |
| 2017-12-31 | $1B | $0.00 | $1B |
| 2017-09-30 | $999.2M | $0.00 | $999.2M |
| 2017-06-30 | $1.24B | $246.65M | $996.38M |
| 2017-03-31 | $604.27M | $0.00 | $604.27M |
| 2016-12-31 | $601.75M | $0.00 | $601.75M |
| 2016-09-30 | $599.26M | $0.00 | $599.26M |
| 2016-06-30 | $596.81M | $0.00 | $596.81M |
| 2016-03-31 | $594.41M | $0.00 | $594.41M |
| 2015-12-31 | $592.04M | $0.00 | $592.04M |
| 2015-09-30 | $599.18M | $0.00 | $599.18M |
| 2015-06-30 | $597.21M | $0.00 | $597.21M |
| 2015-03-31 | $595.27M | $0.00 | $595.27M |
| 2014-12-31 | $593.35M | $0.00 | $593.35M |
| 2014-09-30 | $591.46M | $0.00 | $591.46M |
| 2014-06-30 | $589.6M | $0.00 | $589.6M |
| 2014-03-31 | $245.8M | $0.00 | $245.8M |
| 2013-12-31 | $245.67M | $0.00 | $245.67M |
| 2013-09-30 | $245.55M | $0.00 | $245.55M |
| 2013-06-30 | $245.43M | $0.00 | $245.43M |
| 2013-03-31 | $245.31M | $0.00 | $245.31M |
| 2012-12-31 | $245.19M | $0.00 | $245.19M |
| 2012-09-30 | $245.08M | $0.00 | $245.08M |
| 2011-12-31 | — | — | $0.00 |