Complete source-backed long term debt history.
- Available history
- 2010-07-31 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | — | — | $14.99M |
| 2026-04-30 | — | — | $26.86M |
| 2026-01-31 | — | — | $78.71M |
| 2025-10-31 | — | — | $115.91M |
| 2025-07-31 | — | — | $99.77M |
| 2024-07-31 | — | — | $90.94M |
| 2020-07-31 | — | $0.00 | — |
| 2020-04-30 | — | $48.93M | — |
| 2020-01-31 | — | $49.63M | — |
| 2019-10-31 | — | $50.14M | — |
| 2019-07-31 | $50.17M | $50.17M | $0.00 |
| 2019-04-30 | — | — | $50.3M |
| 2019-01-31 | — | — | $51.61M |
| 2018-10-31 | — | — | $54.41M |
| 2018-07-31 | $52.62M | $0.00 | $52.62M |
| 2018-04-30 | — | — | $58.16M |
| 2018-01-31 | — | — | $70.62M |
| 2017-10-31 | — | — | $93.81M |
| 2017-07-31 | — | — | $104.54M |
| 2017-04-30 | — | — | $133.89M |
| 2017-01-31 | — | — | $157.22M |
| 2016-10-31 | — | — | $210.61M |
| 2016-07-31 | — | — | $211.98M |
| 2016-04-30 | — | — | $236.31M |
| 2016-01-31 | — | — | $247.69M |
| 2015-10-31 | — | — | $241.43M |
| 2015-07-31 | — | — | $200.77M |
| 2015-04-30 | — | — | $213.84M |
| 2015-01-31 | — | — | $222.78M |
| 2014-10-31 | — | — | $153.48M |
| 2014-07-31 | $116.78M | -$42.51M | $159.3M |
| 2014-04-30 | — | — | $162.47M |
| 2014-01-31 | — | — | $203.06M |
| 2013-10-31 | — | — | $204.41M |
| 2013-07-31 | $139.89M | -$61.26M | $201.15M |
| 2013-04-30 | — | — | $218.38M |
| 2013-01-31 | — | — | $264.42M |
| 2012-10-31 | — | — | $259.73M |
| 2012-07-31 | $316.21M | $61.26M | $254.94M |
| 2012-04-30 | — | — | $280.81M |
| 2012-01-31 | — | — | $323.07M |
| 2011-10-31 | — | — | $330.05M |
| 2011-07-31 | $393.18M | $61.26M | $331.91M |
| 2011-04-30 | — | — | $351.79M |
| 2011-01-31 | — | — | $387.88M |
| 2010-10-31 | — | — | $389.66M |
| 2010-07-31 | $444.2M | $61.26M | $382.94M |