Complete source-backed long term debt history.
- Available history
- 2013-02-02 to 2026-05-02
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-02 | — | — | $29.13M |
| 2026-01-31 | — | — | $19.46M |
| 2025-11-01 | — | — | $36.06M |
| 2025-08-02 | — | — | $31.1M |
| 2025-05-03 | — | — | $34.75M |
| 2025-02-01 | — | — | $19.16M |
| 2024-11-02 | — | — | $50.6M |
| 2024-08-03 | — | — | $54.4M |
| 2024-05-04 | — | — | $50.1M |
| 2024-02-03 | — | — | $43.95M |
| 2023-10-28 | — | — | $57.93M |
| 2023-07-29 | — | — | $67.2M |
| 2023-04-29 | $105.94M | $3.5M | $102.44M |
| 2023-02-03 | $43.95M | $0.00 | $43.95M |
| 2023-01-28 | $111.58M | $3.5M | $108.08M |
| 2022-10-29 | $123.02M | $3.5M | $119.52M |
| 2022-07-30 | $114.62M | $2.63M | $111.99M |
| 2022-04-30 | $97.33M | $3.5M | $93.83M |
| 2022-01-29 | $91.49M | $2.63M | $88.87M |
| 2021-10-30 | $94.63M | $1.75M | $92.88M |
| 2021-07-31 | $86.13M | $1.38M | $84.76M |
| 2021-05-01 | $85.97M | $687,000.00 | $85.29M |
| 2021-01-30 | — | — | $84.49M |
| 2020-10-31 | — | — | $92.82M |
| 2020-08-01 | $74.96M | $2.06M | $72.9M |
| 2020-05-02 | $87.4M | $2.75M | $84.65M |
| 2020-02-01 | $51.43M | $2.75M | $48.68M |
| 2019-11-02 | $46.22M | $2.75M | $43.47M |
| 2019-08-03 | $50.86M | $2.75M | $48.11M |
| 2019-05-04 | $44.28M | $2.75M | $41.53M |
| 2019-02-02 | $45.09M | $2.75M | $42.34M |
| 2018-11-03 | $61.48M | $2.75M | $58.73M |
| 2018-08-04 | — | — | $63.58M |
| 2018-05-05 | $49.6M | $8M | $41.6M |
| 2018-02-03 | $48.68M | $8M | $40.68M |
| 2017-10-28 | $66.62M | $9M | $57.62M |
| 2017-07-29 | — | — | $72.04M |
| 2017-04-29 | — | — | $64.4M |
| 2017-01-28 | — | — | $48.3M |
| 2016-10-29 | — | — | $50.74M |
| 2016-07-30 | — | — | $52.8M |
| 2016-04-30 | — | — | $42.61M |
| 2016-01-30 | — | — | $57.62M |
| 2015-10-31 | — | — | $75.22M |
| 2015-08-01 | — | — | $81.88M |
| 2015-05-02 | — | — | $79.76M |
| 2015-01-31 | — | — | $84.45M |
| 2014-11-01 | — | — | $122.5M |
| 2014-08-02 | — | — | $139.6M |
| 2014-05-03 | — | — | $150M |
| 2014-02-01 | — | — | $170M |
| 2013-11-02 | $391.07M | $166.93M | $224.14M |
| 2013-02-02 | $471.22M | $79.78M | $391.43M |