Complete source-backed long term debt history.
- Available history
- 2010-08-28 to 2025-08-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-08-30 | $485.25M | $316.67M | $168.58M |
| 2024-08-31 | $508.11M | $229.71M | $278.4M |
| 2023-09-02 | $453.85M | $229.69M | $224.17M |
| 2022-12-03 | $780.11M | $326.24M | $453.87M |
| 2022-09-03 | $793.41M | $324.68M | $468.73M |
| 2022-05-28 | $789.95M | $250.9M | $539.05M |
| 2022-02-26 | $835.45M | $251.27M | $584.18M |
| 2021-11-27 | $760.67M | $203.25M | $557.43M |
| 2021-08-28 | $783.59M | $201.16M | $582.43M |
| 2021-05-29 | $756.24M | $411.26M | $344.99M |
| 2021-02-27 | $681.29M | $221.4M | $459.89M |
| 2020-08-29 | $615.55M | $120.99M | $494.57M |
| 2020-05-30 | $973.68M | $309.23M | $664.45M |
| 2020-02-29 | $673.55M | $409.12M | $264.43M |
| 2019-11-30 | $402.01M | $137.69M | $264.32M |
| 2019-08-31 | $438.91M | $174.69M | $264.23M |
| 2017-06-03 | — | $314.17M | — |
| 2016-09-03 | — | $267.05M | — |
| 2016-05-28 | — | $83.75M | — |
| 2016-02-27 | — | $136.5M | — |
| 2015-11-28 | — | $149.25M | — |
| 2015-08-29 | $427.79M | $213M | $214.79M |
| 2015-05-30 | — | — | $221.11M |
| 2015-02-28 | — | — | $227.43M |
| 2014-08-30 | — | — | $240.24M |
| 2013-11-30 | $271.96M | $17.29M | $254.67M |
| 2013-08-31 | $255.75M | $14.18M | $241.57M |
| 2013-06-01 | $252.88M | $10.53M | $242.35M |
| 2012-09-01 | $3.2M | $1.01M | $2.19M |
| 2011-02-26 | — | $87,000.00 | — |
| 2010-11-27 | — | $18.82M | — |
| 2010-08-28 | — | $39.36M | — |