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 | $3.29B | $88.79M | $3.2B |
| 2026-02-28 | $3.25B | $52.62M | $3.2B |
| 2025-11-30 | $3.25B | $46.3M | $3.2B |
| 2025-08-31 | $1.24B | $44.29M | $1.2B |
| 2025-05-31 | $1.24B | $41.39M | $1.2B |
| 2025-02-28 | $1.04B | $40.04M | $1B |
| 2024-11-30 | $1.04B | $38.56M | $1B |
| 2024-08-31 | $1.04B | $38.79M | $1B |
| 2024-05-31 | $1.06B | $62.87M | $1B |
| 2024-02-29 | $1.04B | $35.59M | $1B |
| 2023-11-30 | $1.03B | $34M | $1B |
| 2023-08-31 | $1.04B | $40.51M | $1B |
| 2023-05-31 | — | — | $1B |
| 2022-08-31 | $1.79B | $388.8M | $1.4B |
| 2021-08-31 | $1.08B | $54.37M | $1.03B |
| 2020-08-31 | $1.06B | $18.15M | $1.04B |
| 2020-05-31 | — | $2.77M | — |
| 2020-02-29 | — | $8.27M | — |
| 2019-11-30 | — | $0.00 | — |
| 2019-08-31 | — | $3.93M | — |
| 2019-05-31 | — | $25.33M | — |
| 2019-02-28 | — | $59.47M | — |
| 2018-08-31 | — | $0.00 | — |
| 2012-05-31 | $1.16B | $4.09M | $1.16B |
| 2012-02-29 | $1.17B | $3.87M | $1.16B |
| 2011-11-30 | $1.16B | $3.7M | $1.15B |
| 2011-08-31 | $1.23B | $58.91M | $1.17B |
| 2011-05-31 | $1.2B | $38.25M | $1.17B |
| 2011-02-28 | $1.2B | $36.57M | $1.16B |
| 2010-11-30 | $1.21B | $31.13M | $1.18B |
| 2010-08-31 | $1.23B | $30.59M | $1.2B |