Complete source-backed long term debt history.
- Available history
- 2020-11-30 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $4.58B | $650M | $3.93B |
| 2026-02-28 | $4.75B | $750M | $4B |
| 2025-11-30 | $4.64B | $65.63M | $4.57B |
| 2025-08-31 | $4.83B | $37.5M | $4.79B |
| 2025-05-31 | $4.89B | $28.33M | $4.86B |
| 2025-02-28 | $4.9B | $460,000.00 | $4.9B |
| 2024-11-30 | $4.74B | $2.52M | $4.73B |
| 2024-08-31 | $4.91B | $2.86M | $4.91B |
| 2024-05-31 | $4.93B | $1.59M | $4.92B |
| 2024-02-29 | $5.04B | $2.71M | $5.03B |
| 2023-11-30 | $4.94B | $2.31M | $4.94B |
| 2023-08-31 | $3.97B | $0.00 | $3.97B |
| 2023-05-31 | $2.13B | $0.00 | $2.13B |
| 2023-02-28 | $2.22B | $0.00 | $2.22B |
| 2022-11-30 | $2.22B | $0.00 | $2.22B |
| 2022-08-31 | $2.41B | $6.25M | $2.4B |
| 2022-05-31 | $2.3B | $105M | $2.2B |
| 2022-02-28 | $2.35B | $78.75M | $2.27B |
| 2021-11-30 | $802.02M | $0.00 | $802.02M |
| 2021-08-31 | $865.84M | $0.00 | $865.84M |
| 2021-05-31 | $959.16M | $0.00 | $959.16M |
| 2021-02-28 | $1.11B | $0.00 | $1.11B |
| 2020-11-30 | $1.15B | $33.75M | $1.11B |