Complete source-backed long term debt history.
- Available history
- 2011-02-28 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | — | — | $480.6M |
| 2026-02-28 | — | — | $477.74M |
| 2025-11-30 | — | — | $534.75M |
| 2025-08-31 | — | — | $566.86M |
| 2025-05-31 | — | — | $569.81M |
| 2025-02-28 | — | — | $852.37M |
| 2024-11-30 | — | — | $879.55M |
| 2024-08-31 | — | — | $912.57M |
| 2024-05-31 | — | — | $929.8M |
| 2024-02-29 | — | — | $952.74M |
| 2023-11-30 | $980M | $0.00 | $980M |
| 2023-08-31 | — | — | $1B |
| 2023-05-31 | — | — | $1.04B |
| 2023-02-28 | $1.06B | $0.00 | $1.06B |
| 2022-11-30 | $1.02B | $13M | $1.01B |
| 2022-08-31 | $1.25B | $13M | $1.24B |
| 2022-05-31 | $1.61B | $13M | $1.59B |
| 2022-02-28 | $226.48M | $0.00 | $226.48M |
| 2021-11-30 | — | — | $191.47M |
| 2021-08-31 | — | — | $182.45M |
| 2021-05-31 | $185.44M | $0.00 | $185.44M |
| 2021-02-28 | $178.42M | $0.00 | $178.42M |
| 2020-11-30 | $181.98M | $0.00 | $181.98M |
| 2020-08-31 | $171.95M | $125M | $46.95M |
| 2020-05-31 | — | — | $93.91M |
| 2020-02-29 | $202.88M | $125M | $77.88M |
| 2019-11-30 | — | — | $254.85M |
| 2019-08-31 | — | — | $255.81M |
| 2019-05-31 | — | — | $296.78M |
| 2019-02-28 | — | — | $240.75M |
| 2018-11-30 | — | — | $272.71M |
| 2018-08-31 | — | — | $295.68M |
| 2018-05-31 | — | — | $322.15M |
| 2018-02-28 | — | — | $286.61M |
| 2017-11-30 | — | — | $292.57M |
| 2017-08-31 | — | — | $287.52M |
| 2017-05-31 | — | — | $285.48M |
| 2017-02-28 | — | — | $254.8M |
| 2016-11-30 | — | — | $292.18M |
| 2016-08-31 | — | — | $280.06M |
| 2016-05-31 | — | — | $300.93M |
| 2016-02-29 | $277.99M | $23.19M | $254.8M |
| 2015-11-30 | — | — | $299.13M |
| 2015-08-31 | — | — | $337.48M |
| 2015-05-31 | — | — | $344.82M |
| 2015-02-28 | $324.3M | $21.87M | $302.43M |
| 2014-11-30 | — | — | $355.86M |
| 2014-08-31 | — | — | $371.73M |
| 2014-05-31 | — | — | $378.61M |
| 2014-02-28 | $405.62M | $20.85M | $384.77M |
| 2013-11-30 | — | — | $416.64M |
| 2013-08-31 | — | — | $434.46M |
| 2013-05-31 | — | — | $435.39M |
| 2013-02-28 | $210.71M | $14.29M | $196.43M |
| 2012-11-30 | — | — | $196.43M |
| 2012-08-31 | — | — | $196.43M |
| 2012-05-31 | — | — | $196.43M |
| 2012-02-29 | $225M | $14.29M | $210.71M |
| 2011-11-30 | — | — | $210.71M |
| 2011-08-31 | — | — | $210.71M |
| 2011-02-28 | — | — | $225M |