Complete source-backed long term debt history.
- Available history
- 2008-07-31 to 2026-05-02
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-02 | — | $44.38M | — |
| 2026-01-31 | — | $0.00 | — |
| 2025-11-01 | $404.59M | $297.21M | $107.38M |
| 2025-08-02 | $401.61M | $294.42M | $107.19M |
| 2025-05-03 | $107.01M | $0.00 | $107.01M |
| 2025-02-01 | $411.63M | $245.66M | $165.97M |
| 2024-11-02 | $528.04M | $362.38M | $165.66M |
| 2024-08-03 | $482.01M | $316.66M | $165.35M |
| 2024-05-04 | $392.74M | $226.1M | $166.64M |
| 2024-02-03 | $276.53M | $226.72M | $49.82M |
| 2023-10-28 | $408.48M | $358.68M | $49.8M |
| 2023-07-29 | $397.33M | $347.55M | $49.79M |
| 2023-04-29 | $350.6M | $300.84M | $49.77M |
| 2023-01-28 | $336.74M | $286.99M | $49.75M |
| 2022-10-29 | $49.74M | $0.00 | $49.74M |
| 2022-07-30 | $333.65M | $283.93M | $49.72M |
| 2022-04-30 | $299.25M | $249.54M | $49.7M |
| 2022-01-29 | $49.69M | $0.00 | $49.69M |
| 2021-10-30 | $77.16M | $28.27M | $48.89M |
| 2021-07-31 | $77.98M | $3.77M | $74.21M |
| 2021-05-01 | $271.42M | $196.89M | $74.53M |
| 2021-01-30 | $77.62M | $2.27M | $75.35M |
| 2020-10-31 | $77.64M | $1.33M | $76.31M |
| 2020-08-01 | $250.82M | $250.82M | $0.00 |
| 2020-05-02 | $234.55M | $234.55M | $0.00 |
| 2020-02-01 | $170.81M | $170.81M | $0.00 |
| 2019-11-02 | $184.18M | $184.18M | $0.00 |
| 2019-08-03 | — | $196.35M | — |
| 2019-05-04 | — | $153.07M | — |
| 2019-02-02 | — | $48.86M | — |
| 2018-11-03 | — | $65M | — |
| 2018-08-04 | — | $89.34M | — |
| 2018-05-05 | — | $46.8M | — |
| 2018-02-03 | — | $21.46M | — |
| 2017-10-28 | — | $56.4M | — |
| 2017-07-29 | — | $54.5M | — |
| 2017-04-29 | — | $27.4M | — |
| 2017-01-28 | — | $15.38M | — |
| 2016-10-29 | — | $65.6M | — |
| 2016-07-30 | — | $43.86M | — |
| 2016-04-30 | — | $25M | — |
| 2016-01-30 | — | $0.00 | — |
| 2015-10-31 | — | $34.35M | — |
| 2015-08-01 | — | $29.58M | — |
| 2015-05-02 | — | $11.19M | — |
| 2015-01-31 | — | $0.00 | — |
| 2014-11-01 | — | $19.1M | — |
| 2014-08-02 | — | $26.53M | — |
| 2014-05-03 | — | $0.00 | — |
| 2014-02-01 | — | $0.00 | — |
| 2013-11-02 | — | $0.00 | — |
| 2013-08-03 | — | $0.00 | — |
| 2008-07-31 | — | — | $85M |