Complete source-backed long term debt history.
- Available history
- 2009-10-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $713.7M | $12.5M | $701.2M |
| 2025-12-31 | $944M | $288.9M | $655.1M |
| 2025-09-30 | $914.8M | $0.00 | $914.8M |
| 2025-07-31 | $2.32B | $95.8M | $2.22B |
| 2025-04-30 | $2.39B | $95.8M | $2.29B |
| 2025-01-31 | $2.52B | $95.8M | $2.42B |
| 2024-10-31 | $2.72B | $95.8M | $2.63B |
| 2024-07-31 | $2.89B | $95.8M | $2.79B |
| 2024-04-30 | $2.88B | $95.8M | $2.78B |
| 2024-01-31 | $2.27B | $88.3M | $2.19B |
| 2023-10-31 | $2.21B | $88.3M | $2.12B |
| 2023-07-31 | $2.17B | $88.3M | $2.08B |
| 2023-04-30 | $2.29B | $80.8M | $2.21B |
| 2023-01-31 | $2.22B | $80.8M | $2.14B |
| 2022-10-31 | $1.91B | $71.1M | $1.84B |
| 2022-07-31 | $2.04B | $50.9M | $1.99B |
| 2022-04-30 | $2.07B | $80.8M | $1.99B |
| 2022-01-31 | $2.26B | $120.3M | $2.14B |
| 2021-10-31 | $2.18B | $120.3M | $2.05B |
| 2021-07-31 | $2.21B | $120.3M | $2.09B |
| 2021-04-30 | $2.27B | $114.1M | $2.15B |
| 2021-01-31 | $2.49B | $133.6M | $2.36B |
| 2020-10-31 | $2.46B | $123.1M | $2.34B |
| 2020-07-31 | $2.64B | $99.7M | $2.54B |
| 2020-04-30 | $2.68B | $83.8M | $2.6B |
| 2020-01-31 | $2.8B | $83.8M | $2.72B |
| 2019-10-31 | $2.74B | $83.7M | $2.66B |
| 2019-07-31 | $2.87B | $83.7M | $2.79B |
| 2019-04-30 | $2.94B | $83.8M | $2.85B |
| 2019-01-31 | $1.08B | $18.8M | $1.06B |
| 2018-10-31 | $902.9M | $18.8M | $884.1M |
| 2018-07-31 | $1.04B | $15M | $1.02B |
| 2018-04-30 | $1.04B | $15M | $1.02B |
| 2018-01-31 | $1.03B | $15M | $1.01B |
| 2017-10-31 | $952.8M | $15M | $937.8M |
| 2017-07-31 | $1.05B | $16.3M | $1.03B |
| 2017-04-30 | $1.05B | $15M | $1.03B |
| 2017-01-31 | $1.07B | $0.00 | $1.07B |
| 2016-10-31 | $974.6M | $0.00 | $974.6M |
| 2016-07-31 | $1.06B | $300.3M | $758.6M |
| 2016-04-30 | $1.09B | $317.7M | $777M |
| 2016-01-31 | $1.13B | $22.2M | $1.11B |
| 2015-10-31 | $1.15B | $30.7M | $1.12B |
| 2015-07-31 | $1.18B | $24.1M | $1.15B |
| 2015-04-30 | $1.15B | $25.8M | $1.13B |
| 2015-01-31 | $1.15B | $20.2M | $1.13B |
| 2014-10-31 | $1.11B | $17.6M | $1.09B |
| 2014-07-31 | $1.25B | $17.5M | $1.23B |
| 2014-04-30 | $1.32B | $15M | $1.3B |
| 2014-01-31 | $1.36B | $12.5M | $1.35B |
| 2013-10-31 | $1.22B | $10M | $1.21B |
| 2013-07-31 | $1.25B | $10M | $1.24B |
| 2013-04-30 | $1.28B | $10M | $1.27B |
| 2013-01-31 | $1.32B | $10M | $1.31B |
| 2012-10-31 | $1.2B | $25M | $1.18B |
| 2012-07-31 | $1.25B | $21.9M | $1.22B |
| 2012-04-30 | $1.33B | $18.8M | $1.31B |
| 2012-01-31 | $1.43B | $15.6M | $1.41B |
| 2011-10-31 | $1.38B | $12.5M | $1.37B |
| 2011-07-31 | $1.24B | -$12.5M | $1.26B |
| 2011-04-30 | $1.1B | $12.5M | $1.09B |
| 2011-01-31 | $1.08B | $12.5M | $1.07B |
| 2010-10-31 | $965.59M | $12.52M | $953.07M |
| 2010-07-31 | $968.63M | $20M | $948.63M |
| 2009-10-31 | $738.61M | $17.5M | $721.11M |