Complete source-backed long term debt history.
- Available history
- 2021-01-31 to 2026-04-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-04-30 | $239.73M | $15.6M | $224.14M |
| 2026-01-31 | $260.85M | $32.37M | $228.48M |
| 2025-10-31 | — | — | $321.77M |
| 2025-07-31 | — | — | $309.41M |
| 2025-04-30 | — | — | $307.84M |
| 2025-01-31 | $297.09M | $0.00 | $297.09M |
| 2024-10-31 | — | — | $299.41M |
| 2024-07-31 | — | — | $285.68M |
| 2024-04-30 | — | — | $284.69M |
| 2024-01-31 | — | — | $283.7M |
| 2023-10-31 | — | — | $282.72M |
| 2023-07-31 | — | — | $295.54M |
| 2023-04-30 | — | — | $295.24M |
| 2023-01-31 | — | — | $294.94M |
| 2022-10-31 | — | — | $294.64M |
| 2022-07-31 | — | — | $294.33M |
| 2022-04-30 | — | — | $294.07M |
| 2022-01-31 | $0.00 | $0.00 | $0.00 |
| 2021-10-31 | $0.00 | $0.00 | $0.00 |
| 2021-01-31 | $34.89M | $10.21M | $24.69M |