Complete source-backed long term debt history.
- Available history
- 2012-01-29 to 2026-04-26
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-04-26 | — | — | $491.98M |
| 2026-01-25 | $491.23M | $0.00 | $491.23M |
| 2025-10-26 | $490.49M | $0.00 | $490.49M |
| 2025-07-27 | $518.94M | $0.00 | $518.94M |
| 2025-04-27 | $542.64M | $0.00 | $542.64M |
| 2025-01-26 | $551.53M | $45.59M | $505.93M |
| 2024-10-27 | — | — | $1.19B |
| 2024-07-28 | — | — | $1.19B |
| 2024-04-28 | — | — | $1.37B |
| 2024-01-28 | $1.37B | $0.00 | $1.37B |
| 2023-10-29 | $1.37B | $0.00 | $1.37B |
| 2023-07-30 | $1.38B | $52.89M | $1.33B |
| 2023-04-30 | $1.38B | $42.7M | $1.34B |
| 2023-01-29 | $1.34B | $43.1M | $1.3B |
| 2022-10-30 | — | — | $455.11M |
| 2022-07-31 | — | — | $171.92M |
| 2022-05-01 | — | — | $181.8M |
| 2022-01-30 | $171.68M | $0.00 | $171.68M |
| 2021-10-31 | — | — | $175.56M |
| 2021-08-01 | — | — | $175.44M |
| 2021-05-02 | — | — | $175.32M |
| 2021-01-31 | — | — | $179.2M |
| 2020-10-25 | — | — | $183.08M |
| 2020-07-26 | — | — | $186.96M |
| 2020-04-26 | — | — | $190.84M |
| 2020-01-26 | $194.74M | $0.00 | $194.74M |
| 2019-10-27 | $197.42M | $18.31M | $179.11M |
| 2019-07-28 | $201.99M | $18.29M | $183.69M |
| 2019-04-28 | $206.55M | $18.28M | $188.27M |
| 2019-01-27 | $211.11M | $18.27M | $192.85M |
| 2018-10-28 | $215.67M | $18.26M | $197.42M |
| 2018-07-29 | $219.29M | $17.31M | $201.99M |
| 2018-04-29 | $222.91M | $16.36M | $206.55M |
| 2018-01-28 | $226.52M | $15.41M | $211.11M |
| 2017-10-29 | $230.14M | $14.46M | $215.67M |
| 2017-07-30 | $233.75M | $14.45M | $219.29M |
| 2017-04-30 | $237.35M | $14.44M | $222.91M |
| 2017-01-29 | $240.96M | $14.43M | $226.52M |
| 2016-10-30 | $247.89M | $19.09M | $228.8M |
| 2016-07-31 | $247.73M | $18.14M | $229.59M |
| 2016-05-01 | $252.25M | $18.12M | $234.13M |
| 2016-01-31 | $257.75M | $18.57M | $239.18M |
| 2015-10-25 | $262.38M | $18.56M | $243.82M |
| 2015-07-26 | $279.02M | $18.56M | $260.46M |
| 2015-04-26 | $283.66M | $18.55M | $265.11M |
| 2015-01-25 | $253.29M | $18.55M | $234.75M |
| 2014-10-26 | $252.93M | $18.54M | $234.38M |
| 2014-07-27 | $257.56M | $18.54M | $239.02M |
| 2014-04-27 | $287.19M | $18.53M | $268.66M |
| 2014-01-26 | $291.82M | $18.53M | $273.29M |
| 2013-10-27 | $296.45M | $18.52M | $277.93M |
| 2013-07-28 | $300.54M | $18.39M | $282.16M |
| 2013-04-28 | $325.29M | $39.53M | $285.76M |
| 2013-01-27 | $330.74M | $48.45M | $282.29M |
| 2012-10-28 | $336.17M | $46.85M | $289.32M |
| 2012-07-29 | $341.62M | $21.84M | $319.79M |
| 2012-04-29 | $347.08M | $21.83M | $325.25M |
| 2012-01-29 | $0.00 | $0.00 | $0.00 |