Complete source-backed long term debt history.
- Available history
- 2015-07-31 to 2026-04-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-04-30 | $108.24M | $4.05M | $104.19M |
| 2026-01-31 | $111.72M | $4.05M | $107.67M |
| 2025-10-31 | $120.69M | $4.05M | $116.64M |
| 2025-07-31 | $118.46M | $4.05M | $114.41M |
| 2025-04-30 | $148.88M | $148.88M | $0.00 |
| 2025-01-31 | $186.43M | $186.43M | $0.00 |
| 2024-10-31 | $182.38M | $182.38M | $0.00 |
| 2024-07-31 | $177.58M | $4.05M | $173.53M |
| 2024-04-30 | $161.42M | $3.71M | $157.71M |
| 2023-10-31 | $183.5M | $183.5M | $0.00 |
| 2023-07-31 | $164.4M | $4.38M | $160.03M |
| 2023-04-30 | $159M | $3.75M | $155.25M |
| 2023-01-31 | $167.51M | $3.13M | $164.39M |
| 2022-10-31 | — | — | $148.7M |
| 2022-07-31 | $130M | $0.00 | $130M |
| 2022-04-30 | — | — | $127M |
| 2022-01-31 | — | — | $114.5M |
| 2021-10-31 | — | — | $108M |
| 2021-07-31 | — | — | $201M |
| 2021-04-30 | — | — | $215M |
| 2021-01-31 | — | — | $208M |
| 2020-10-31 | — | — | $217M |
| 2020-07-31 | — | — | $149.5M |
| 2020-04-30 | — | — | $159.4M |
| 2020-01-31 | — | — | $158M |
| 2019-10-31 | — | — | $169M |
| 2019-07-31 | $165M | $0.00 | $165M |
| 2019-04-30 | $173.5M | $0.00 | $173.5M |
| 2019-01-31 | $174.5M | $0.00 | $174.5M |
| 2018-10-31 | $193.4M | $0.00 | $193.4M |
| 2018-07-31 | $165.3M | $17.21M | $148.09M |
| 2018-04-30 | $179.07M | $17.21M | $161.86M |
| 2018-01-31 | $191.44M | $17.21M | $174.23M |
| 2017-10-31 | $191.33M | $16.14M | $175.19M |
| 2017-07-31 | $191.72M | $15.49M | $176.23M |
| 2017-04-30 | $225.9M | $14.39M | $211.51M |
| 2017-01-31 | $243.12M | $13.28M | $229.83M |
| 2016-10-31 | $250.13M | $12.17M | $237.95M |
| 2016-07-31 | $251.04M | $11.07M | $239.97M |
| 2016-04-30 | $342.55M | $14.06M | $328.49M |
| 2015-07-31 | $0.00 | $0.00 | $0.00 |