Complete source-backed long term debt history.
- Available history
- 2009-10-31 to 2026-04-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-04-30 | $683.4M | $12.5M | $670.9M |
| 2026-01-31 | $807.54M | $11.25M | $796.29M |
| 2025-10-31 | $871.71M | $10M | $861.71M |
| 2025-07-31 | $828.27M | $10M | $818.27M |
| 2025-04-30 | $799.44M | $10M | $789.44M |
| 2025-01-31 | $887.21M | $10M | $877.21M |
| 2024-10-31 | $961.01M | $10M | $951.01M |
| 2024-07-31 | $918.6M | $8.75M | $909.85M |
| 2024-04-30 | $774.6M | $7.5M | $767.1M |
| 2024-01-31 | $906.77M | $6.25M | $900.52M |
| 2023-10-31 | $942.62M | $5M | $937.62M |
| 2023-07-31 | $895.92M | $5M | $890.92M |
| 2023-04-30 | $748.29M | $5M | $743.29M |
| 2023-01-31 | $945.58M | $5M | $940.58M |
| 2022-10-31 | $1B | $25M | $978.68M |
| 2022-07-31 | $939.11M | $21.88M | $917.24M |
| 2022-04-30 | $787.03M | $18.75M | $768.28M |
| 2022-01-31 | $917.67M | $15.63M | $902.05M |
| 2021-10-31 | $1.05B | $12.5M | $1.03B |
| 2021-07-31 | $964.52M | $12.5M | $952.02M |
| 2021-04-30 | $821.59M | $12.5M | $809.09M |
| 2021-01-31 | $960.74M | $12.5M | $948.24M |
| 2020-10-31 | $837.74M | $12.5M | $825.24M |
| 2020-07-31 | $846.7M | $10.94M | $835.76M |
| 2020-04-30 | $775.03M | $9.38M | $765.65M |
| 2020-01-31 | $797.46M | $7.81M | $789.65M |
| 2019-10-31 | $794.61M | $6.25M | $788.36M |
| 2019-07-31 | $730.54M | $6.25M | $724.29M |
| 2019-04-30 | $478.79M | $0.00 | $478.79M |
| 2019-01-31 | — | — | $633.52M |
| 2018-10-31 | — | — | $537.31M |
| 2018-07-31 | — | — | $507.49M |
| 2018-04-30 | — | — | $360M |
| 2018-01-31 | — | — | $428.2M |
| 2017-10-31 | — | — | $562.96M |
| 2017-07-31 | — | — | $551.65M |
| 2017-04-30 | — | — | $365M |
| 2017-01-31 | $865.7M | $0.00 | $865.7M |
| 2016-10-31 | $883.99M | $0.00 | $883.99M |
| 2016-07-31 | $653M | $0.00 | $653M |
| 2016-04-30 | $605.01M | $0.00 | $605.01M |
| 2016-01-31 | $964.73M | $150M | $814.73M |
| 2015-10-31 | $889.05M | $150M | $739.05M |
| 2015-07-31 | $850.47M | $100M | $750.47M |
| 2015-04-30 | $750.09M | $100M | $650.09M |
| 2015-01-31 | $688.11M | $100M | $588.11M |
| 2014-10-31 | $799.51M | $50M | $749.51M |
| 2014-07-31 | $788.01M | $0.00 | $788.01M |
| 2014-04-30 | $700.1M | $0.00 | $700.1M |
| 2014-01-31 | $634M | $0.00 | $634M |
| 2013-10-31 | $647.9M | $0.00 | $647.9M |
| 2013-07-31 | — | — | $660M |
| 2013-04-30 | — | — | $673M |
| 2013-01-31 | — | — | $734.8M |
| 2012-10-31 | — | — | $701.9M |
| 2012-07-31 | $514M | $0.00 | $514M |
| 2012-04-30 | $475M | $0.00 | $475M |
| 2012-01-31 | $483M | $0.00 | $483M |
| 2011-10-31 | $510M | $0.00 | $510M |
| 2011-07-31 | $475M | $118.13M | $356.88M |
| 2011-04-30 | $454.2M | $123.7M | $330.5M |
| 2011-01-31 | $631.9M | $106.88M | $525.03M |
| 2010-10-31 | $657M | $101.25M | $555.75M |
| 2010-07-31 | $687M | $75.63M | $611.38M |
| 2010-04-30 | $649M | $90M | $559M |
| 2010-01-31 | $637.1M | $67.5M | $569.6M |
| 2009-10-31 | $853.18M | $78.75M | $774.43M |