Complete source-backed long term debt history.
- Available history
- 2011-04-30 to 2026-08-01
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-08-01 | $310.5M | $200,000.00 | $310.3M |
| 2026-05-02 | $325M | $200,000.00 | $324.8M |
| 2026-01-31 | $340.9M | $200,000.00 | $340.7M |
| 2025-11-01 | $332.5M | $200,000.00 | $332.3M |
| 2025-08-02 | $323.4M | $200,000.00 | $323.2M |
| 2025-05-03 | $317.6M | $200,000.00 | $317.4M |
| 2025-02-01 | $327.9M | $200,000.00 | $327.7M |
| 2024-11-02 | $340.6M | $200,000.00 | $340.4M |
| 2024-07-27 | $296M | $200,000.00 | $295.8M |
| 2024-04-27 | $330.9M | $200,000.00 | $330.7M |
| 2024-01-27 | $331.3M | $200,000.00 | $331.1M |
| 2023-10-28 | $332M | $3M | $329M |
| 2023-07-29 | $339M | $3.2M | $335.8M |
| 2023-04-29 | $306.8M | $3.2M | $303.6M |
| 2023-01-28 | $201.3M | $500,000.00 | $200.8M |
| 2022-10-29 | $204M | $13M | $191M |
| 2022-07-30 | $207.2M | $13M | $194.2M |
| 2022-04-30 | $210.5M | $13M | $197.5M |
| 2022-01-29 | $215.6M | $13.2M | $202.4M |
| 2021-10-30 | $223.1M | $14.7M | $208.4M |
| 2021-07-31 | $235.4M | $14.8M | $220.6M |
| 2021-05-01 | $240.1M | $14.9M | $225.2M |
| 2021-01-30 | $244.6M | $15.4M | $229.2M |
| 2020-10-31 | $347.6M | $15.3M | $332.3M |
| 2020-08-01 | $349.8M | $15.4M | $334.4M |
| 2020-05-02 | $352.1M | $15.3M | $336.8M |
| 2020-02-01 | $257M | $15.1M | $241.9M |
| 2019-10-26 | $275.1M | $15.2M | $259.9M |
| 2019-07-27 | $283.1M | $15.4M | $267.7M |
| 2019-04-27 | $292.6M | $15.7M | $276.9M |
| 2019-01-26 | $302.9M | $15.2M | $287.7M |
| 2018-10-27 | $357.6M | $15.3M | $342.3M |
| 2018-07-28 | $53.1M | $3.9M | $49.2M |
| 2018-04-28 | $57.8M | $4.4M | $53.4M |
| 2018-01-27 | $118.9M | $2.9M | $116M |
| 2017-10-28 | $107.8M | $2.3M | $105.5M |
| 2017-07-29 | $51.4M | $3.8M | $47.6M |
| 2017-04-29 | $27M | $0.00 | $27M |
| 2017-01-28 | — | — | $37M |
| 2016-10-29 | — | — | $49M |
| 2016-07-30 | — | — | $54M |
| 2016-04-30 | — | — | $57M |
| 2016-01-30 | — | — | $55M |
| 2015-10-31 | — | — | $22M |
| 2015-08-01 | — | — | $2M |
| 2015-05-02 | — | — | $5M |
| 2015-01-31 | — | — | $20M |
| 2014-11-01 | — | — | $30M |
| 2014-08-02 | — | — | $38M |
| 2014-05-03 | — | — | $48M |
| 2014-02-01 | — | — | $50M |
| 2013-10-26 | — | — | $51.5M |
| 2013-07-27 | — | — | $52.5M |
| 2013-04-27 | — | — | $43.5M |
| 2013-01-26 | — | — | $40M |
| 2012-10-27 | — | — | $46M |
| 2012-07-28 | — | — | $56.5M |
| 2012-04-28 | — | — | $48M |
| 2012-01-28 | — | — | $39.5M |
| 2011-10-29 | — | — | $36.5M |
| 2011-07-30 | — | — | $27M |
| 2011-04-30 | — | — | $0.00 |