Complete source-backed long term debt history.
- Available history
- 2010-07-30 to 2026-05-01
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-01 | $486.63M | $149.85M | $336.78M |
| 2026-01-30 | $531.46M | $149.63M | $381.84M |
| 2025-10-31 | $550.3M | $149.4M | $400.9M |
| 2025-08-01 | $484.64M | $149.18M | $335.46M |
| 2025-05-02 | — | — | $489.41M |
| 2025-01-31 | — | — | $471.47M |
| 2024-11-01 | — | — | $527.02M |
| 2024-08-02 | $476.66M | $75,000.00 | $476.58M |
| 2024-04-26 | — | — | $472.22M |
| 2024-01-26 | — | — | $452.28M |
| 2023-10-27 | — | — | $475.34M |
| 2023-07-28 | $414.98M | $75,000.00 | $414.9M |
| 2023-04-28 | — | — | $444.55M |
| 2023-01-27 | — | — | $454.11M |
| 2022-10-28 | — | — | $483.68M |
| 2022-07-29 | $423.37M | $124,000.00 | $423.25M |
| 2022-04-29 | — | — | $372.89M |
| 2022-01-28 | — | — | $327.36M |
| 2021-10-29 | — | — | $376.97M |
| 2021-07-30 | $327.38M | $124,000.00 | $327.25M |
| 2021-04-30 | — | — | $575.35M |
| 2021-01-29 | — | — | $835.05M |
| 2020-10-30 | $949.4M | $39.4M | $910M |
| 2020-07-31 | $949.4M | $39.4M | $910M |
| 2020-05-01 | — | — | $940M |
| 2020-01-31 | — | — | $460M |
| 2019-11-01 | — | — | $485M |
| 2019-08-02 | $400M | $0.00 | $400M |
| 2019-05-03 | — | — | $400M |
| 2019-02-01 | — | — | $400M |
| 2018-11-02 | — | — | $400M |
| 2018-08-03 | — | — | $400M |
| 2018-04-27 | — | — | $400M |
| 2018-01-26 | — | — | $400M |
| 2017-10-27 | — | — | $400M |
| 2017-07-28 | — | — | $400M |
| 2017-04-28 | — | — | $400M |
| 2017-01-27 | — | — | $400M |
| 2016-10-28 | — | — | $400M |
| 2016-07-29 | — | — | $400M |
| 2016-04-29 | — | — | $400M |
| 2016-01-29 | — | — | $400M |
| 2015-10-30 | — | — | $400M |
| 2015-07-31 | $400M | $0.00 | $400M |
| 2015-05-01 | $400M | $0.00 | $400M |
| 2015-01-30 | $400M | $0.00 | $400M |
| 2014-10-31 | $393.75M | $25M | $368.75M |
| 2014-08-01 | $400M | $25M | $375M |
| 2014-05-02 | $400M | $18.75M | $381.25M |
| 2014-01-31 | $400M | $12.5M | $387.5M |
| 2013-11-01 | $400M | $6.25M | $393.75M |
| 2013-08-02 | $400M | $0.00 | $400M |
| 2013-05-03 | $400.06M | $63,000.00 | $400M |
| 2013-02-01 | $525.09M | $12.59M | $512.5M |
| 2012-11-02 | $512.4M | -$6.36M | $518.76M |
| 2012-08-03 | $525.14M | $106,000.00 | $525.04M |
| 2012-04-27 | $521.83M | -$14.17M | $536M |
| 2012-01-27 | $531.24M | -$9.48M | $540.72M |
| 2011-10-28 | $540.64M | -$4.79M | $545.43M |
| 2011-07-29 | $550.25M | $103,000.00 | $550.14M |
| 2011-04-29 | — | — | $568.53M |
| 2011-01-28 | — | — | $570.27M |
| 2010-10-29 | — | — | $572.01M |
| 2010-07-30 | $567M | -$6.75M | $573.74M |