Complete source-backed long term debt history.
- Available history
- 2010-07-31 to 2026-04-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-04-30 | — | $10.3M | — |
| 2026-01-31 | — | $0.00 | — |
| 2025-10-31 | — | $2.5M | — |
| 2025-07-31 | $671.2M | $31.2M | $640M |
| 2025-04-30 | — | $83.6M | — |
| 2025-01-31 | — | $37.7M | — |
| 2024-10-31 | — | $78.2M | — |
| 2024-07-31 | $538.3M | $28.3M | $510M |
| 2024-04-30 | — | $49.4M | — |
| 2024-01-31 | — | $50.4M | — |
| 2023-10-31 | — | $74.6M | — |
| 2023-07-31 | $657.5M | $34.1M | $623.4M |
| 2023-04-30 | — | $26.6M | — |
| 2023-01-31 | — | $4M | — |
| 2022-10-31 | — | $200,000.00 | — |
| 2022-07-31 | $650.4M | $3.7M | $646.7M |
| 2022-04-30 | — | $31.3M | — |
| 2022-01-31 | — | $63.9M | — |
| 2021-10-31 | — | $41.2M | — |
| 2021-07-31 | $511.8M | $48.5M | $463.3M |
| 2021-04-30 | — | $25.1M | — |
| 2021-01-31 | — | $16.7M | — |
| 2020-10-31 | — | $1M | — |
| 2020-07-31 | $628.8M | $3.8M | $625M |
| 2020-04-30 | — | $8.1M | — |
| 2020-01-31 | — | $34.7M | — |
| 2019-10-31 | — | $60.9M | — |
| 2019-07-31 | $636.7M | $2.1M | $634.6M |
| 2019-04-30 | — | $50.3M | — |
| 2019-01-31 | — | $50.4M | — |
| 2018-10-31 | — | $59M | — |
| 2018-07-31 | $543.1M | $28.2M | $514.9M |
| 2018-04-30 | — | $4.1M | — |
| 2018-01-31 | — | $17.7M | — |
| 2017-10-31 | — | $13.8M | — |
| 2017-07-31 | $611.2M | $23.3M | $587.9M |
| 2017-04-30 | — | $206.3M | — |
| 2017-01-31 | — | $176.4M | — |
| 2016-10-31 | — | $169.1M | — |
| 2016-07-31 | $454.2M | $51.2M | $403M |
| 2016-04-30 | — | $213.2M | — |
| 2016-01-31 | — | $261.4M | — |
| 2015-10-31 | — | $244.9M | — |
| 2015-07-31 | $392.8M | $1.8M | $391M |
| 2015-04-30 | — | $286.44M | — |
| 2015-01-31 | — | $322.16M | — |
| 2014-10-31 | — | $272.89M | — |
| 2014-07-31 | $243.73M | -$1.74M | $245.46M |
| 2014-04-30 | — | $65.56M | — |
| 2014-01-31 | — | $105.14M | — |
| 2013-10-31 | — | $5.08M | — |
| 2013-07-31 | $102.77M | -$98.66M | $201.44M |
| 2013-04-30 | — | $30M | — |
| 2013-01-31 | — | $59.34M | — |
| 2012-10-31 | — | $67.51M | — |
| 2012-07-31 | $203.48M | -$2.35M | $205.83M |
| 2012-04-30 | — | $83.62M | — |
| 2012-01-31 | — | $92.73M | — |
| 2011-10-31 | — | $92.13M | — |
| 2011-07-31 | $205.75M | -$47.87M | $253.62M |
| 2011-04-30 | — | $56.7M | — |
| 2011-01-31 | — | $29.33M | — |
| 2010-10-31 | — | $33.07M | — |
| 2010-07-31 | $311.73M | $50M | $261.73M |