Complete source-backed long term debt history.
- Available history
- 2010-01-30 to 2025-02-01
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-02-01 | — | — | $0.00 |
| 2024-11-02 | — | — | $0.00 |
| 2024-08-03 | — | — | $0.00 |
| 2024-05-04 | — | — | $213.1M |
| 2024-02-03 | — | — | $222.12M |
| 2023-10-28 | — | — | $248.03M |
| 2023-07-29 | — | — | $297.39M |
| 2023-04-29 | — | — | $297.17M |
| 2023-01-28 | — | — | $296.85M |
| 2022-10-29 | — | — | $296.53M |
| 2022-07-30 | — | — | $304.22M |
| 2022-04-30 | — | — | $303.9M |
| 2022-01-29 | — | — | $303.57M |
| 2021-10-30 | — | — | $303.25M |
| 2021-07-31 | — | — | $303.02M |
| 2021-05-01 | — | — | $344.28M |
| 2021-01-30 | — | — | $343.91M |
| 2020-10-31 | — | — | $343.56M |
| 2020-08-01 | — | — | $343.25M |
| 2020-05-02 | $232.18M | $0.00 | $232.18M |
| 2020-02-01 | $231.96M | $0.00 | $231.96M |
| 2019-11-02 | — | — | $241.34M |
| 2019-08-03 | — | — | $251.03M |
| 2019-05-04 | — | — | $250.74M |
| 2019-02-03 | — | — | $250.44M |
| 2019-02-02 | $250.44M | $0.00 | $250.44M |
| 2018-11-03 | $250.14M | $0.00 | $250.14M |
| 2018-08-04 | $249.92M | $0.00 | $249.92M |
| 2018-05-05 | — | — | $249.96M |
| 2018-02-03 | $249.69M | $0.00 | $249.69M |
| 2017-10-28 | — | — | $263.91M |
| 2017-07-29 | — | — | $263.71M |
| 2017-04-29 | — | — | $263.35M |
| 2017-01-28 | $262.99M | $0.00 | $262.99M |
| 2016-10-29 | $287.23M | $2.2M | $285.03M |
| 2016-07-30 | $287M | $1.47M | $285.53M |
| 2016-04-30 | $286.62M | $733,000.00 | $285.88M |
| 2016-01-30 | $286.24M | $0.00 | $286.24M |
| 2015-10-31 | $289.6M | $1.51M | $288.09M |
| 2015-08-01 | $291.85M | $2.02M | $289.83M |
| 2015-05-02 | $292.36M | $2.02M | $290.34M |
| 2015-01-31 | $293.41M | $2.1M | $291.31M |
| 2014-11-01 | $293.94M | $2.1M | $291.84M |
| 2014-08-02 | $187.5M | $75M | $112.5M |
| 2014-05-03 | $131.25M | $15M | $116.25M |
| 2014-02-01 | $135M | $15M | $120M |
| 2013-11-02 | $138.75M | $15M | $123.75M |
| 2013-08-03 | $142.5M | $15M | $127.5M |
| 2013-05-04 | $146.25M | $15M | $131.25M |
| 2013-02-02 | $0.00 | $0.00 | $0.00 |
| 2012-10-27 | — | $60M | — |
| 2012-07-28 | — | $75M | — |
| 2012-04-28 | — | — | $0.00 |
| 2012-01-28 | $0.00 | $0.00 | $0.00 |
| 2011-10-29 | — | — | $26.32M |
| 2011-07-30 | — | — | $26.29M |
| 2011-04-30 | — | — | $69.87M |
| 2011-01-29 | — | — | $68.57M |
| 2010-10-30 | — | — | $81.67M |
| 2010-07-31 | — | — | $75.97M |
| 2010-01-30 | — | — | $71.21M |