Complete source-backed long term debt history.
- Available history
- 2011-01-29 to 2026-05-02
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-02 | $475.27M | $6.75M | $468.52M |
| 2026-01-31 | $434.96M | $6.75M | $428.21M |
| 2025-11-01 | $469.84M | $6.75M | $463.09M |
| 2025-08-02 | $516.34M | $6.75M | $509.59M |
| 2025-05-03 | $522.94M | $6.75M | $516.19M |
| 2025-02-01 | $491.04M | $6.75M | $484.29M |
| 2024-11-02 | $536.3M | $6.75M | $529.55M |
| 2024-08-03 | $465.72M | $6.75M | $458.97M |
| 2024-05-04 | $476.08M | $6.75M | $469.33M |
| 2024-02-03 | $427.09M | $6.75M | $420.34M |
| 2023-10-28 | $375.47M | $2.5M | $372.97M |
| 2023-07-29 | $331.01M | $2.5M | $328.51M |
| 2023-04-29 | $390.3M | $0.00 | $390.3M |
| 2023-01-28 | $281.04M | $0.00 | $281.04M |
| 2022-10-29 | $415.47M | $0.00 | $415.47M |
| 2022-07-30 | $387.44M | $0.00 | $387.44M |
| 2022-04-30 | $306.86M | $0.00 | $306.86M |
| 2022-01-29 | $225.54M | $0.00 | $225.54M |
| 2021-10-30 | $227.92M | $62.5M | $165.42M |
| 2021-07-31 | $247.07M | $62.5M | $184.57M |
| 2021-05-01 | $337.39M | $62.5M | $274.89M |
| 2021-01-30 | $334.82M | $62.5M | $272.32M |
| 2020-10-31 | $337.14M | $62.5M | $274.64M |
| 2020-08-01 | $393M | $0.00 | $393M |
| 2020-05-02 | $393M | $0.00 | $393M |
| 2020-02-01 | $190M | $0.00 | $190M |
| 2019-11-02 | $235M | $0.00 | $235M |
| 2019-08-03 | — | — | $235M |
| 2019-05-04 | — | — | $235M |
| 2019-02-02 | — | — | $160M |
| 2018-11-03 | — | — | $0.00 |
| 2018-08-04 | — | — | $0.00 |
| 2018-05-05 | — | — | $0.00 |
| 2018-02-03 | — | — | $0.00 |
| 2012-01-28 | — | $0.00 | — |
| 2011-07-30 | — | $133.4M | — |
| 2011-01-29 | — | $132.13M | — |