Complete source-backed long term debt history.
- Available history
- 2009-07-31 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | — | — | $962M |
| 2026-05-01 | — | — | $1.02B |
| 2026-01-30 | — | — | $1.06B |
| 2025-10-31 | $921.5M | $0.00 | $921.5M |
| 2025-08-01 | $1.03B | $20M | $1.01B |
| 2025-05-02 | $1.1B | $20M | $1.08B |
| 2025-01-31 | $1.11B | $15M | $1.09B |
| 2024-10-31 | $921.8M | $10M | $911.8M |
| 2024-08-02 | $991.9M | $25.3M | $966.6M |
| 2024-05-03 | $1.02B | $13.5M | $1B |
| 2024-02-02 | $1.19B | $6.8M | $1.18B |
| 2023-10-31 | $1.03B | $0.00 | $1.03B |
| 2023-08-04 | $1.06B | $0.00 | $1.06B |
| 2023-05-05 | $1.04B | $0.00 | $1.04B |
| 2023-02-03 | $1.09B | $0.00 | $1.09B |
| 2022-10-31 | $990.8M | $0.00 | $990.8M |
| 2022-07-29 | $1.06B | $65M | $990.62M |
| 2022-04-29 | $1.09B | $100M | $990.97M |
| 2022-01-28 | $1.09B | $100M | $991.35M |
| 2021-10-31 | $691.24M | $0.00 | $691.24M |
| 2021-07-30 | $691.56M | $104.22M | $587.35M |
| 2021-04-30 | $691.46M | $99.96M | $591.5M |
| 2021-01-29 | $701.35M | $9.99M | $691.36M |
| 2020-10-31 | $791.12M | $99.87M | $691.25M |
| 2020-07-31 | $890.91M | $108.87M | $782.04M |
| 2020-05-01 | $890.78M | $99.87M | $790.91M |
| 2020-01-31 | $714.92M | $113.9M | $601.02M |
| 2019-10-31 | $700.81M | $79.91M | $620.9M |
| 2019-08-02 | $720.68M | $99.88M | $620.8M |
| 2019-05-03 | $811.08M | $90M | $721.08M |
| 2019-02-01 | $312.55M | $0.00 | $312.55M |
| 2018-10-31 | $312.55M | $0.00 | $312.55M |
| 2018-08-03 | $312.48M | $0.00 | $312.48M |
| 2018-05-04 | $312.3M | $13M | $299.3M |
| 2018-02-02 | $315.47M | $13M | $302.47M |
| 2017-10-31 | $331.89M | $26.26M | $305.63M |
| 2017-08-04 | $331.85M | $23.06M | $308.79M |
| 2017-05-05 | $335.06M | $23.11M | $311.96M |
| 2017-02-03 | $338.27M | $22.96M | $315.31M |
| 2016-10-31 | $350.96M | $22.48M | $328.48M |
| 2016-07-29 | $354.27M | $22.63M | $331.64M |
| 2016-04-29 | $358.11M | $23.29M | $334.82M |
| 2016-01-29 | $361.37M | $23.4M | $337.97M |
| 2015-10-31 | $377.95M | $23.13M | $354.82M |
| 2015-07-31 | $381.33M | $23.28M | $358.05M |
| 2015-05-01 | $384.87M | $23.44M | $361.43M |
| 2015-01-30 | $385M | $20.34M | $364.66M |
| 2014-10-31 | $353.96M | $6.64M | $347.32M |
| 2014-08-01 | $223.94M | $140,000.00 | $223.8M |
| 2014-05-02 | $224M | $140,000.00 | $223.86M |
| 2014-01-31 | $223.98M | $140,000.00 | $223.84M |
| 2013-10-31 | — | — | $223.54M |
| 2013-08-02 | — | — | $223.53M |
| 2013-05-03 | $223.76M | $250,000.00 | $223.51M |
| 2013-02-01 | $223.75M | $250,000.00 | $223.5M |
| 2012-10-31 | $225.34M | $1.86M | $223.48M |
| 2012-08-03 | $225.33M | $1.86M | $223.47M |
| 2012-05-04 | $225.56M | $1.86M | $223.7M |
| 2012-02-03 | $225.76M | $2.08M | $223.69M |
| 2011-10-31 | $227.16M | $1.98M | $225.18M |
| 2011-07-29 | $227.89M | $2.73M | $225.16M |
| 2011-04-29 | $227.38M | $2.48M | $224.9M |
| 2011-01-28 | $227.58M | $2.48M | $225.1M |
| 2010-10-31 | $225.55M | $1.97M | $223.58M |
| 2010-07-30 | $227.52M | $3.21M | $224.31M |
| 2010-04-30 | $228M | $3.71M | $224.3M |
| 2010-01-29 | $228.05M | $3.99M | $224.06M |
| 2009-10-31 | $228.81M | $3.77M | $225.05M |
| 2009-07-31 | $228.55M | $3.03M | $225.52M |