Complete source-backed long term debt history.
- Available history
- 2015-01-31 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | — | — | $452.21M |
| 2026-04-30 | — | — | $451.61M |
| 2026-01-31 | $451.01M | $0.00 | $451.01M |
| 2025-10-31 | $655.18M | $204.76M | $450.42M |
| 2025-07-31 | $654.3M | $204.48M | $449.82M |
| 2025-04-30 | $653.42M | $204.19M | $449.23M |
| 2025-01-31 | $652.55M | $203.91M | $448.64M |
| 2024-10-31 | — | — | $651.68M |
| 2024-07-31 | — | — | $371.82M |
| 2024-04-30 | — | — | $371.32M |
| 2024-01-31 | $370.82M | $0.00 | $370.82M |
| 2023-10-31 | — | — | $370.32M |
| 2023-07-31 | — | — | $369.82M |
| 2023-04-30 | — | — | $369.83M |
| 2023-01-31 | — | — | $369.35M |
| 2022-10-31 | — | — | $368.88M |
| 2022-07-31 | — | — | $368.41M |
| 2022-04-30 | — | — | $367.93M |
| 2022-01-31 | — | — | $367.46M |
| 2021-10-31 | — | — | $366.99M |
| 2021-07-31 | — | — | $366.53M |
| 2021-04-30 | — | — | $366.06M |
| 2021-01-31 | — | — | $297.61M |
| 2020-10-31 | — | — | $50M |
| 2020-07-31 | — | — | $70M |
| 2020-04-30 | — | — | $70M |
| 2020-01-31 | — | — | $40M |
| 2019-10-31 | — | — | $40M |
| 2019-07-31 | — | — | $40M |
| 2019-04-30 | — | — | $40M |
| 2019-01-31 | — | — | $40M |
| 2018-10-31 | — | — | $40M |
| 2018-07-31 | — | — | $40M |
| 2018-04-30 | — | — | $40M |
| 2018-01-31 | — | — | $40M |
| 2017-10-31 | — | — | $40M |
| 2017-07-31 | — | — | $40M |
| 2017-04-30 | — | — | $40M |
| 2017-01-31 | — | — | $40M |
| 2016-10-31 | — | — | $40M |
| 2016-07-31 | — | — | $40M |
| 2016-04-30 | — | — | $40M |
| 2016-01-31 | — | — | $40M |
| 2015-10-31 | — | — | $40M |
| 2015-07-31 | — | — | $40M |
| 2015-04-30 | — | — | $40M |
| 2015-01-31 | — | — | $40M |