Complete source-backed long term debt history.
- Available history
- 2012-10-31 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | — | — | $902.49M |
| 2026-04-30 | — | — | $901.9M |
| 2026-01-31 | — | — | $901.31M |
| 2025-10-31 | — | — | $900.72M |
| 2025-07-31 | — | — | $861.92M |
| 2025-04-30 | — | — | $864.28M |
| 2025-01-31 | — | — | $893.71M |
| 2024-10-31 | — | — | $896.22M |
| 2024-07-31 | — | — | $898.75M |
| 2024-04-30 | — | — | $932.96M |
| 2024-01-31 | — | — | $934.62M |
| 2023-10-31 | — | — | $1.05B |
| 2023-07-31 | — | — | $1.04B |
| 2023-04-30 | — | — | $1.14B |
| 2023-01-31 | — | — | $1.15B |
| 2022-10-31 | — | — | $1.15B |
| 2022-07-31 | — | — | $1.15B |
| 2022-04-30 | — | — | $1.15B |
| 2022-01-31 | — | — | $1.25B |
| 2021-10-31 | — | — | $1.25B |
| 2021-07-31 | — | — | $1.32B |
| 2021-04-30 | — | — | $1.43B |
| 2021-01-31 | — | — | $1.43B |
| 2020-10-31 | — | — | $1.43B |
| 2020-07-31 | — | — | $1.43B |
| 2020-04-30 | — | — | $1.58B |
| 2020-01-31 | — | — | $1.46B |
| 2019-10-31 | — | — | $1.48B |
| 2018-10-31 | — | — | $1.44B |
| 2017-10-31 | — | — | $1.61B |
| 2016-10-31 | — | — | $1.61B |
| 2015-10-31 | — | — | $1.86B |
| 2014-10-31 | — | — | $1.67B |
| 2013-10-31 | — | — | $1.54B |
| 2012-10-31 | — | — | $1.56B |