Complete source-backed long term debt history.
- Available history
- 2011-02-26 to 2026-05-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-30 | — | — | $237.41M |
| 2026-02-28 | — | — | $232.28M |
| 2025-11-29 | — | — | $255M |
| 2025-08-30 | — | — | $270M |
| 2025-05-31 | — | — | $311M |
| 2025-03-01 | — | — | $285M |
| 2024-11-30 | — | — | $272M |
| 2024-08-31 | — | — | $62M |
| 2024-06-01 | — | — | $77M |
| 2024-03-02 | — | — | $62M |
| 2023-11-25 | — | — | $100.67M |
| 2023-08-26 | — | — | $145.68M |
| 2023-05-27 | — | — | $170.67M |
| 2023-02-25 | $169.84M | $0.00 | $169.84M |
| 2022-11-26 | — | — | $203.74M |
| 2022-08-27 | — | — | $250.83M |
| 2022-05-28 | — | — | $261M |
| 2022-02-26 | $163M | $1M | $162M |
| 2021-11-27 | $312M | $150M | $162M |
| 2021-08-28 | $312M | $150M | $162M |
| 2021-05-29 | $312M | $150M | $162M |
| 2021-02-27 | $165M | $2M | $163M |
| 2020-11-28 | $316.46M | $150M | $166.46M |
| 2020-08-29 | $165.67M | $150M | $15.67M |
| 2020-05-30 | $205.5M | $150M | $55.5M |
| 2020-02-29 | $217.9M | $5.4M | $212.5M |
| 2019-11-30 | $245.86M | $150M | $95.86M |
| 2019-08-31 | $272.79M | $155.4M | $117.39M |
| 2019-06-01 | — | — | $293.31M |
| 2019-03-02 | $245.72M | $0.00 | $245.72M |
| 2018-12-01 | — | — | $232.73M |
| 2018-09-01 | — | — | $224.88M |
| 2018-06-02 | — | — | $214.54M |
| 2018-03-03 | — | — | $215.86M |
| 2017-12-02 | — | — | $231.28M |
| 2017-09-02 | — | — | $257.81M |
| 2017-06-03 | — | — | $71.4M |
| 2017-03-04 | — | — | $65.4M |
| 2016-11-26 | — | — | $20.4M |
| 2016-08-27 | — | — | $20.4M |
| 2016-05-28 | — | — | $22.31M |
| 2016-02-27 | — | — | $20.4M |
| 2015-11-28 | $20.82M | $29,000.00 | $20.79M |
| 2015-08-29 | $21.48M | $38,000.00 | $21.44M |
| 2015-05-30 | $21.76M | $37,000.00 | $21.73M |
| 2015-02-28 | $20.63M | $44,000.00 | $20.59M |
| 2014-11-29 | $22.55M | $48,000.00 | $22.51M |
| 2014-08-30 | $21.5M | $53,000.00 | $21.45M |
| 2014-05-31 | $20.71M | $52,000.00 | $20.66M |
| 2014-03-01 | $20.71M | $49,000.00 | $20.66M |
| 2013-11-30 | $20.72M | $26,000.00 | $20.69M |
| 2013-08-31 | $20.75M | $52,000.00 | $20.7M |
| 2013-06-01 | $20.8M | $58,000.00 | $20.75M |
| 2013-03-02 | $30.81M | $10.06M | $20.76M |
| 2012-12-01 | $30.86M | $83,000.00 | $30.78M |
| 2012-09-01 | $30.9M | $50,000.00 | $30.85M |
| 2012-06-02 | $31M | $83,000.00 | $30.91M |
| 2012-03-03 | $21.02M | $108,000.00 | $20.92M |
| 2011-11-26 | $21.18M | $216,000.00 | $20.96M |
| 2011-08-27 | $21.25M | $133,000.00 | $21.12M |
| 2011-02-26 | $22.43M | $987,000.00 | $21.44M |