Complete source-backed long term debt history.
- Available history
- 2009-08-01 to 2025-11-01
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-11-01 | — | — | $0.00 |
| 2025-05-03 | $0.00 | $0.00 | $0.00 |
| 2025-02-01 | $0.00 | $0.00 | $0.00 |
| 2024-11-02 | $253M | $0.00 | $253M |
| 2024-08-03 | $0.00 | $0.00 | $0.00 |
| 2024-05-04 | $147.8M | $147.8M | $0.00 |
| 2024-02-03 | $147.7M | $147.7M | $0.00 |
| 2023-10-28 | $147.6M | $147.6M | $0.00 |
| 2023-07-29 | $147.5M | $147.5M | $0.00 |
| 2023-04-29 | $147.5M | $0.00 | $147.5M |
| 2023-01-28 | $147.4M | $0.00 | $147.4M |
| 2022-10-29 | $147.3M | $0.00 | $147.3M |
| 2022-07-30 | $147.2M | $0.00 | $147.2M |
| 2022-04-30 | — | — | $147.1M |
| 2022-01-29 | $147.1M | $0.00 | $147.1M |
| 2021-10-30 | $147.3M | $300,000.00 | $147M |
| 2021-07-31 | $147.3M | $400,000.00 | $146.9M |
| 2021-05-01 | $146.8M | $0.00 | $146.8M |
| 2021-01-30 | $146.7M | $0.00 | $146.7M |
| 2020-10-31 | $1.04B | $3.6M | $1.04B |
| 2020-08-01 | $1.34B | $4.6M | $1.34B |
| 2020-05-02 | $1.36B | $22.2M | $1.34B |
| 2020-02-01 | $611.5M | $95.6M | $515.9M |
| 2019-11-02 | $793.8M | $5M | $788.8M |
| 2019-08-03 | $682.4M | $54.2M | $628.2M |
| 2019-05-04 | $682.7M | $43.7M | $639M |
| 2019-02-02 | $728.4M | $78.8M | $649.6M |
| 2018-11-03 | $983M | $322.6M | $660.4M |
| 2018-08-04 | $782.5M | $111.4M | $671.1M |
| 2018-05-05 | $752M | $72.3M | $679.7M |
| 2018-02-03 | $732.2M | $44M | $688.2M |
| 2017-10-28 | $988.6M | $291.8M | $696.8M |
| 2017-07-29 | $1.64B | $939.4M | $705.3M |
| 2017-04-29 | $1.44B | $131.5M | $1.31B |
| 2017-01-28 | $1.41B | $91.1M | $1.32B |
| 2016-10-29 | $1.61B | $288.8M | $1.32B |
| 2016-07-30 | $1.57B | $238.6M | $1.33B |
| 2016-04-30 | $1.42B | $110.1M | $1.31B |
| 2016-01-30 | $1.38B | $57.7M | $1.32B |
| 2015-10-31 | $1.58B | $248M | $1.33B |
| 2015-08-01 | $1.26B | -$80.2M | $1.34B |
| 2015-05-02 | $1.3B | -$43M | $1.35B |
| 2015-01-31 | $1.39B | $25M | $1.36B |
| 2014-11-01 | $1.39B | $22.5M | $1.37B |
| 2014-08-02 | $1.4B | $20M | $1.38B |
| 2014-05-03 | $0.00 | $0.00 | $0.00 |
| 2014-02-01 | $0.00 | $0.00 | $0.00 |
| 2013-11-02 | — | $46M | — |
| 2013-08-03 | — | $1.7M | — |
| 2013-05-04 | — | $5.7M | — |
| 2011-10-29 | — | $33.6M | — |
| 2011-07-30 | — | $13.1M | — |
| 2011-04-30 | — | $28M | — |
| 2011-01-29 | — | $31M | — |
| 2010-10-30 | $495.8M | $266.7M | $229.1M |
| 2010-07-31 | $254M | $24.9M | $229.1M |
| 2010-05-01 | $276.3M | $47.2M | $229.1M |
| 2010-03-09 | — | — | $229.1M |
| 2010-01-30 | $324.1M | $44.1M | $280M |
| 2009-10-31 | $300.3M | $20.3M | $280M |
| 2009-08-01 | $293.3M | $13.3M | $280M |