Complete source-backed long term debt history.
- Available history
- 2013-11-02 to 2026-01-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-01-31 | $4.16B | $0.00 | $4.16B |
| 2025-11-01 | — | $0.00 | — |
| 2025-08-02 | — | $0.00 | — |
| 2025-05-03 | — | $0.00 | — |
| 2025-02-01 | $27.2M | $10.3M | $16.9M |
| 2024-11-02 | $20.5M | $10.9M | $9.6M |
| 2024-08-03 | $23.4M | $11M | $12.4M |
| 2024-05-04 | — | $10.8M | — |
| 2024-02-03 | $28.5M | $10.8M | $17.7M |
| 2023-10-28 | $30.5M | $10.5M | $20M |
| 2023-07-29 | $34.6M | $11M | $23.6M |
| 2023-04-29 | $48.1M | $10.9M | $37.2M |
| 2023-01-28 | $50.3M | $10.8M | $39.5M |
| 2022-10-29 | $48.6M | $9.9M | $38.7M |
| 2022-07-30 | $49.9M | $8.9M | $41M |
| 2022-04-30 | $48.7M | $6.5M | $42.2M |
| 2022-01-29 | $44.6M | $4.1M | $40.5M |
| 2021-10-30 | $46.2M | $1.4M | $44.8M |
| 2021-07-31 | $47.5M | $0.00 | $47.5M |
| 2021-05-01 | $48.1M | $48.1M | $0.00 |
| 2021-01-30 | $337.7M | $121.7M | $216M |
| 2020-10-31 | — | — | $216M |
| 2020-08-01 | — | — | $215.9M |
| 2020-05-02 | $417.2M | $417.2M | $0.00 |
| 2020-02-01 | $419.8M | $0.00 | $419.8M |
| 2019-11-02 | $419.4M | $0.00 | $419.4M |
| 2019-08-03 | $419.1M | $0.00 | $419.1M |
| 2019-05-04 | $468.9M | $0.00 | $468.9M |
| 2019-02-02 | $820.8M | $349.2M | $471.6M |
| 2018-11-03 | $820M | $348.8M | $471.2M |
| 2018-08-04 | $819.2M | $0.00 | $819.2M |
| 2018-05-05 | — | — | $818.6M |
| 2018-02-03 | $817.9M | $0.00 | $817.9M |
| 2017-10-28 | $817.2M | $0.00 | $817.2M |
| 2017-07-29 | — | — | $816.4M |
| 2017-04-29 | — | — | $815.7M |
| 2017-01-28 | — | — | $815M |
| 2016-10-29 | — | — | $814.3M |
| 2016-07-30 | — | — | $813.5M |
| 2016-04-30 | — | — | $812.4M |
| 2016-01-30 | — | — | $345.4M |
| 2015-10-31 | — | — | $345.1M |
| 2015-08-01 | — | — | $344.7M |
| 2015-05-02 | — | — | $344.4M |
| 2015-01-31 | — | — | $350.6M |
| 2014-11-01 | — | — | $350.2M |
| 2014-08-02 | — | — | $300,000.00 |
| 2014-05-03 | — | — | $900,000.00 |
| 2014-02-01 | — | — | $1.6M |
| 2013-11-02 | — | — | $0.00 |