Complete source-backed long term debt history.
- Available history
- 2010-05-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | — | — | $893.9M |
| 2026-02-28 | — | — | $888.3M |
| 2025-11-30 | — | — | $952.7M |
| 2025-08-31 | — | — | $1.02B |
| 2025-05-31 | — | — | $968M |
| 2025-02-28 | — | — | $1.02B |
| 2024-11-30 | — | — | $986.7M |
| 2024-08-31 | — | — | $981M |
| 2024-05-31 | — | — | $985.4M |
| 2024-02-29 | — | — | $274.7M |
| 2023-11-30 | — | — | $275M |
| 2023-08-31 | — | — | $304.8M |
| 2023-05-31 | — | — | $269.7M |
| 2023-02-28 | — | — | $185.6M |
| 2022-11-30 | — | — | $197.2M |
| 2022-08-31 | — | — | $114.1M |
| 2022-05-31 | — | — | $98.9M |
| 2022-02-28 | — | — | $103.3M |
| 2021-11-30 | — | — | $103.2M |
| 2021-08-31 | — | — | $127.6M |
| 2021-05-31 | — | — | $133.7M |
| 2021-02-28 | — | — | $206M |
| 2020-11-30 | — | — | $220.3M |
| 2020-08-31 | — | — | $255.1M |
| 2020-05-31 | — | — | $600M |
| 2020-02-29 | — | — | $206M |
| 2019-11-30 | — | — | $196.1M |
| 2019-08-31 | — | — | $202.2M |
| 2019-05-31 | — | — | $141.7M |
| 2019-02-28 | — | — | $177.2M |
| 2018-11-30 | — | — | $218.9M |
| 2018-08-31 | — | — | $209.1M |
| 2018-05-31 | — | — | $177.2M |
| 2018-02-28 | $194.4M | $100,000.00 | $194.3M |
| 2017-11-30 | $217.5M | $1.7M | $215.8M |
| 2017-08-31 | $191M | $2M | $189M |
| 2017-05-31 | $154.2M | $100,000.00 | $154.1M |
| 2016-08-31 | $149.8M | $7M | $142.8M |
| 2016-05-31 | $148.1M | $12M | $136.1M |
| 2016-02-29 | $195.7M | $35.7M | $160M |
| 2015-11-30 | $170.3M | $35.3M | $135M |
| 2015-08-31 | $179.5M | $44.5M | $135M |
| 2015-05-31 | $151.4M | $69M | $82.4M |
| 2015-02-28 | $643.3M | $43.9M | $599.4M |
| 2014-11-30 | $635.3M | $46.3M | $589M |
| 2014-08-31 | $627.1M | $78.5M | $548.6M |
| 2014-05-31 | $634M | $69.7M | $564.3M |
| 2014-02-28 | $714.4M | $87.8M | $626.6M |
| 2013-11-30 | $680.8M | $87.3M | $593.5M |
| 2013-08-31 | $702.2M | $86.8M | $615.4M |
| 2013-05-31 | $708.6M | $86.4M | $622.2M |
| 2013-02-28 | $722.2M | $21.6M | $700.6M |
| 2012-11-30 | $778.3M | $106M | $672.3M |
| 2012-08-31 | $787M | $107.6M | $679.4M |
| 2012-05-31 | $791.6M | $122.2M | $669.4M |
| 2012-02-29 | $820.98M | $221.66M | $599.32M |
| 2011-11-30 | $497.37M | $70.59M | $426.78M |
| 2011-08-31 | $483.91M | $69.21M | $414.7M |
| 2011-05-31 | $425.3M | $111.32M | $313.98M |
| 2011-02-28 | $366.97M | $53.3M | $313.67M |
| 2010-11-30 | $366.66M | $53.25M | $313.41M |
| 2010-08-31 | $366.47M | $53.28M | $313.19M |
| 2010-05-31 | $370.89M | $53.29M | $317.59M |