Complete source-backed long term debt history.
- Available history
- 2016-04-30 to 2026-05-02
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-02 | — | — | $71M |
| 2026-01-31 | — | — | $138.4M |
| 2025-11-01 | — | — | $122.5M |
| 2025-08-02 | — | — | $170M |
| 2025-05-03 | — | — | $103.1M |
| 2025-01-25 | $141.2M | $0.00 | $141.2M |
| 2024-10-26 | — | — | $177.55M |
| 2024-07-27 | $221.92M | $0.00 | $221.92M |
| 2024-04-27 | $196.34M | $0.00 | $196.34M |
| 2024-01-27 | $254.26M | $224.07M | $30.19M |
| 2023-10-28 | $233.87M | $0.00 | $233.87M |
| 2023-07-29 | $277.66M | $0.00 | $277.66M |
| 2023-04-29 | $182.15M | $0.00 | $182.15M |
| 2023-01-28 | $283.86M | $0.00 | $283.86M |
| 2022-10-29 | $250.45M | $0.00 | $250.45M |
| 2022-07-30 | $258.55M | $40M | $218.55M |
| 2022-04-30 | $225.7M | $40M | $185.7M |
| 2022-01-29 | $200.4M | $0.00 | $200.4M |
| 2021-10-30 | $183.3M | $0.00 | $183.3M |
| 2021-07-31 | $203.7M | $50M | $153.7M |
| 2021-05-01 | — | $50M | — |
| 2021-01-30 | — | $0.00 | — |
| 2020-10-31 | — | $0.00 | — |
| 2020-08-01 | — | $0.00 | — |
| 2020-05-02 | — | $75M | — |
| 2020-01-25 | — | $0.00 | — |
| 2019-10-26 | — | $0.00 | — |
| 2019-07-27 | — | $100M | — |
| 2019-04-27 | — | $100M | — |
| 2019-01-26 | — | $0.00 | — |
| 2018-10-27 | — | $0.00 | — |
| 2018-07-28 | — | $100M | — |
| 2018-04-28 | — | $100M | — |
| 2018-01-27 | — | $0.00 | — |
| 2017-10-28 | — | $0.00 | — |
| 2017-07-29 | — | $100M | — |
| 2017-04-29 | — | $100M | — |
| 2017-01-28 | — | $0.00 | — |
| 2016-10-29 | — | $0.00 | — |
| 2016-07-30 | — | $0.00 | — |
| 2016-04-30 | — | $0.00 | — |