Complete source-backed long term debt history.
- Available history
- 2011-05-31 to 2024-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-05-31 | — | — | $0.00 |
| 2023-05-31 | — | — | $49.82M |
| 2023-02-28 | — | — | $49.81M |
| 2022-11-30 | — | — | $49.8M |
| 2022-08-31 | — | — | $49.8M |
| 2022-05-31 | — | — | $25M |
| 2020-05-31 | — | $0.00 | — |
| 2020-02-29 | — | $0.00 | — |
| 2019-11-30 | — | $0.00 | — |
| 2019-08-31 | — | $0.00 | — |
| 2019-05-31 | $131.91M | $7.5M | $124.41M |
| 2019-02-28 | $133.09M | $6.25M | $126.84M |
| 2018-11-30 | $144.27M | $5M | $139.27M |
| 2018-08-31 | $90.44M | $5M | $85.44M |
| 2018-05-31 | $91.62M | $5M | $86.62M |
| 2018-02-28 | $92.8M | $5M | $87.8M |
| 2017-11-30 | $93.97M | $5M | $88.97M |
| 2017-08-31 | $95.15M | $5M | $90.15M |
| 2017-05-31 | $96.32M | $5M | $91.32M |
| 2017-02-28 | $97.52M | $5M | $92.52M |
| 2016-11-30 | $115.16M | $5M | $110.16M |
| 2016-08-31 | — | $17.5M | — |
| 2016-05-31 | — | $16.25M | — |
| 2016-02-29 | — | $12.5M | — |
| 2015-11-30 | — | $11.25M | — |
| 2015-08-31 | — | $10M | — |
| 2015-05-31 | — | $8.75M | — |
| 2015-02-28 | — | $7.5M | — |
| 2014-11-30 | — | $6.25M | — |
| 2014-08-31 | — | $5M | — |
| 2014-05-31 | $142.66M | $5M | $137.66M |
| 2014-02-28 | — | $5M | — |
| 2013-11-30 | — | $5M | — |
| 2013-08-31 | $142.5M | $13.13M | $129.38M |
| 2013-05-31 | $142.5M | $7.5M | $135M |
| 2013-02-28 | $144.38M | $7.5M | $136.88M |
| 2012-11-30 | $146.25M | $7.5M | $138.75M |
| 2012-05-31 | $150M | $7.5M | $142.5M |
| 2012-02-29 | $6.35M | $295,000.00 | $6.05M |
| 2011-11-30 | $6.42M | $290,000.00 | $6.13M |
| 2011-08-31 | $6.49M | $285,000.00 | $6.2M |
| 2011-05-31 | $6.55M | $275,000.00 | $6.28M |