Complete source-backed long term debt history.
- Available history
- 2010-05-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $2.43B | $998.99M | $1.43B |
| 2026-02-28 | $2.66B | $229.49M | $2.43B |
| 2025-11-30 | $2.98B | $550.75M | $2.43B |
| 2025-08-31 | — | — | $2.43B |
| 2025-05-31 | $2.42B | $0.00 | $2.42B |
| 2025-02-28 | $2.48B | $449.92M | $2.03B |
| 2024-11-30 | $2.66B | $630.81M | $2.03B |
| 2024-08-31 | $2.64B | $615.7M | $2.03B |
| 2024-05-31 | $2.48B | $449.6M | $2.03B |
| 2024-02-29 | — | — | $2.47B |
| 2023-11-30 | $2.68B | $210M | $2.47B |
| 2023-08-31 | — | — | $2.48B |
| 2023-05-31 | $2.49B | $0.00 | $2.49B |
| 2023-02-28 | $2.74B | $249.05M | $2.49B |
| 2022-11-30 | $2.92B | $435.41M | $2.49B |
| 2022-08-31 | $2.99B | $507.47M | $2.48B |
| 2022-05-31 | $2.8B | $311.57M | $2.48B |
| 2022-02-28 | $2.85B | $1.51B | $1.34B |
| 2021-11-30 | $2.46B | $1.12B | $1.34B |
| 2021-08-31 | $2.62B | $1.28B | $1.34B |
| 2021-05-31 | $2.54B | $899.07M | $1.64B |
| 2021-02-28 | $2.54B | $249.94M | $2.29B |
| 2020-11-30 | $2.54B | $249.87M | $2.29B |
| 2020-08-31 | $2.54B | $249.81M | $2.29B |
| 2020-05-31 | $2.54B | $0.00 | $2.54B |
| 2020-02-29 | $2.74B | $199.8M | $2.54B |
| 2019-11-30 | $2.74B | $199.79M | $2.54B |
| 2019-08-31 | $2.88B | $338.78M | $2.54B |
| 2019-05-31 | $2.85B | $312.26M | $2.54B |
| 2019-02-28 | $2.75B | $217.5M | $2.54B |
| 2018-11-30 | $2.71B | $173.5M | $2.54B |
| 2018-08-31 | — | — | $2.54B |
| 2018-05-31 | $2.54B | $0.00 | $2.54B |
| 2018-02-28 | $2.72B | $187.5M | $2.53B |
| 2017-11-30 | $2.83B | $300M | $2.53B |
| 2017-08-31 | $2.84B | $307.45M | $2.53B |
| 2017-05-31 | $3.13B | $362.9M | $2.77B |
| 2017-02-28 | — | — | $745.19M |
| 2016-11-30 | $1.11B | $66M | $1.04B |
| 2016-08-31 | $1.21B | $163.8M | $1.04B |
| 2016-05-31 | $1.29B | $250M | $1.04B |
| 2016-02-29 | $1.3B | $250M | $1.05B |
| 2015-11-30 | $1.3B | $250M | $1.05B |
| 2015-08-31 | $1.3B | $250M | $1.05B |
| 2015-05-31 | $1.3B | $0.00 | $1.3B |
| 2015-02-28 | $1.3B | $0.00 | $1.3B |
| 2014-11-30 | $1.3B | $0.00 | $1.3B |
| 2014-08-31 | $1.3B | $0.00 | $1.3B |
| 2014-05-31 | $1.3B | $503,000.00 | $1.3B |
| 2014-02-28 | $1.3B | $633,000.00 | $1.3B |
| 2013-11-30 | $1.3B | $714,000.00 | $1.3B |
| 2013-08-31 | $1.31B | $8.2M | $1.3B |
| 2013-05-31 | $1.31B | $8.19M | $1.3B |
| 2013-02-28 | $1.31B | $674,000.00 | $1.31B |
| 2012-11-30 | $1.31B | $661,000.00 | $1.31B |
| 2012-08-31 | $1.31B | $636,000.00 | $1.31B |
| 2012-05-31 | $1.28B | $225.64M | $1.06B |
| 2012-02-29 | $1.28B | $225.63M | $1.06B |
| 2011-11-30 | $1.29B | $225.73M | $1.06B |
| 2011-08-31 | $1.29B | $226.03M | $1.06B |
| 2011-05-31 | $1.29B | $1.34M | $1.28B |
| 2011-02-28 | $808.08M | $1.63M | $806.45M |
| 2010-11-30 | $787.04M | $1.82M | $785.22M |
| 2010-08-31 | $787.45M | $1.77M | $785.68M |
| 2010-05-31 | $786.05M | $609,000.00 | $785.44M |