Complete source-backed long term debt history.
- Available history
- 2010-08-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | — | — | $697.3M |
| 2026-02-28 | — | — | $697.1M |
| 2025-11-30 | — | — | $797M |
| 2025-08-31 | — | — | $896.8M |
| 2025-05-31 | — | — | $996.7M |
| 2025-02-28 | $1.1B | $100M | $996.5M |
| 2024-11-30 | — | — | $496.3M |
| 2024-08-31 | $496.2M | $0.00 | $496.2M |
| 2024-05-31 | — | — | $496M |
| 2024-02-29 | — | — | $495.9M |
| 2023-11-30 | — | — | $495.7M |
| 2023-08-31 | $495.6M | $0.00 | $495.6M |
| 2023-05-31 | $495.4M | $0.00 | $495.4M |
| 2023-02-28 | $495.3M | $0.00 | $495.3M |
| 2022-11-30 | $495.1M | $0.00 | $495.1M |
| 2022-08-31 | $513M | $18M | $495M |
| 2022-05-31 | $616.8M | $122M | $494.8M |
| 2022-02-28 | — | — | $494.7M |
| 2021-11-30 | — | — | $494.5M |
| 2021-08-31 | $494.3M | $0.00 | $494.3M |
| 2021-05-31 | $498.2M | $4M | $494.2M |
| 2021-02-28 | $498M | $4M | $494M |
| 2020-11-30 | $499.9M | $4.3M | $495.6M |
| 2020-08-31 | $401.1M | $24.3M | $376.8M |
| 2020-05-31 | $403.6M | $17.8M | $385.8M |
| 2020-02-29 | $406.2M | $15.4M | $390.8M |
| 2019-11-30 | $356.3M | $9.2M | $347.1M |
| 2019-08-31 | $356.6M | $9.1M | $347.5M |
| 2019-05-31 | $356.6M | $9.1M | $347.5M |
| 2019-02-28 | $356.7M | $7M | $349.7M |
| 2018-11-30 | $356.7M | $400,000.00 | $356.3M |
| 2018-08-31 | $356.8M | $400,000.00 | $356.4M |
| 2018-05-31 | $358M | $1.6M | $356.4M |
| 2018-02-28 | $356.9M | $400,000.00 | $356.5M |
| 2017-11-30 | $356.9M | $400,000.00 | $356.5M |
| 2017-08-31 | $356.9M | $400,000.00 | $356.5M |
| 2017-05-31 | $356.7M | $400,000.00 | $356.3M |
| 2017-02-28 | $356.1M | $300,000.00 | $355.8M |
| 2016-11-30 | $356M | $300,000.00 | $355.7M |
| 2016-08-31 | $355.2M | $200,000.00 | $355M |
| 2016-05-31 | $354.4M | $200,000.00 | $354.2M |
| 2016-02-29 | $353.7M | $200,000.00 | $353.5M |
| 2015-11-30 | — | — | $352.4M |
| 2015-08-31 | $352.4M | $0.00 | $352.4M |
| 2015-05-31 | — | — | $353.7M |
| 2015-02-28 | — | — | $353.7M |
| 2014-11-30 | — | — | $353.6M |
| 2014-08-31 | — | — | $351.9M |
| 2014-05-31 | — | — | $353.6M |
| 2014-02-28 | — | — | $353.6M |
| 2013-11-30 | — | — | $353.6M |
| 2013-08-31 | — | — | $353.6M |
| 2013-05-31 | — | — | $353.5M |
| 2013-02-28 | — | — | $353.5M |
| 2012-11-30 | — | — | $353.5M |
| 2012-08-31 | — | — | $353.5M |
| 2012-05-31 | — | — | $353.5M |
| 2012-02-29 | — | — | $353.4M |
| 2011-11-30 | — | — | $353.4M |
| 2011-08-31 | $353.4M | $0.00 | $353.4M |
| 2011-05-31 | — | — | $353.4M |
| 2011-02-28 | — | — | $353.4M |
| 2010-11-30 | — | — | $353.4M |
| 2010-08-31 | $353.3M | $0.00 | $353.3M |