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 | $184.79M | $10M | $174.79M |
| 2026-02-28 | $187.25M | $10M | $177.25M |
| 2025-11-30 | $188.46M | $8.75M | $179.71M |
| 2025-08-31 | $189.67M | $7.5M | $182.17M |
| 2025-05-31 | $190.88M | $6.25M | $184.63M |
| 2025-02-28 | $192.09M | $5M | $187.09M |
| 2024-11-30 | $193.29M | $5M | $188.29M |
| 2024-08-31 | $194.5M | $5M | $189.5M |
| 2024-05-31 | $195.71M | $5M | $190.71M |
| 2024-02-29 | $244.92M | $5M | $239.92M |
| 2023-11-30 | $244.5M | $4.38M | $240.13M |
| 2023-08-31 | $214.09M | $3.75M | $210.34M |
| 2023-05-31 | $234.67M | $3.13M | $231.55M |
| 2023-02-28 | $209.25M | $2.5M | $206.75M |
| 2022-11-30 | $202.23M | $1.88M | $200.36M |
| 2022-08-31 | $200M | $0.00 | $200M |
| 2022-05-31 | — | — | $205M |
| 2022-02-28 | — | — | $175M |
| 2021-11-30 | — | — | $175M |
| 2021-08-31 | $175M | $0.00 | $175M |
| 2021-05-31 | $195M | $0.00 | $195M |
| 2021-02-28 | $210M | $0.00 | $210M |
| 2020-11-30 | $255M | $0.00 | $255M |
| 2020-08-31 | $255M | $0.00 | $255M |
| 2020-05-31 | $286.5M | $0.00 | $286.5M |
| 2020-02-29 | $286.37M | $0.00 | $286.37M |
| 2019-11-30 | $286.24M | $0.00 | $286.24M |
| 2019-08-31 | $460.45M | $7.5M | $452.95M |
| 2019-05-31 | $475.23M | $6.25M | $468.98M |
| 2019-02-28 | $485.57M | $30M | $455.57M |
| 2018-11-30 | $525.38M | $30M | $495.38M |
| 2018-08-31 | $532.7M | $30M | $502.7M |
| 2018-05-31 | $540.01M | $30M | $510.01M |
| 2018-02-28 | $547.32M | $30M | $517.32M |
| 2017-11-30 | $554.63M | $30M | $524.63M |
| 2017-08-31 | $561.94M | $30M | $531.94M |
| 2017-05-31 | $569.25M | $30M | $539.25M |
| 2017-02-28 | $573.31M | $26.25M | $547.06M |
| 2016-11-30 | $576.87M | $22.5M | $554.37M |
| 2016-08-31 | $580.43M | $18.75M | $561.68M |
| 2016-05-31 | $588.06M | $15M | $573.06M |
| 2016-02-29 | $565.56M | -$11.25M | $576.81M |
| 2015-11-30 | $573.06M | -$7.5M | $580.56M |
| 2015-08-31 | $588.06M | $3.75M | $584.31M |
| 2015-05-31 | $600M | $0.00 | $600M |
| 2015-02-28 | $586.75M | $6.75M | $580M |
| 2014-11-30 | $511.88M | $5.63M | $506.25M |
| 2014-08-31 | $390M | $4.5M | $385.5M |
| 2014-05-31 | $390M | $3.38M | $386.63M |
| 2014-02-28 | $390M | $2.25M | $387.75M |
| 2013-11-30 | $503M | $1.13M | $501.88M |
| 2013-08-31 | $515M | $0.00 | $515M |
| 2013-05-31 | $392.5M | $10M | $382.5M |
| 2013-02-28 | $395M | $10M | $385M |
| 2012-11-30 | $396.25M | $8.75M | $387.5M |
| 2012-08-31 | $397.5M | $7.5M | $390M |
| 2012-05-31 | $398.75M | $6.25M | $392.5M |
| 2012-02-29 | $525.07M | $5M | $520.07M |
| 2011-11-30 | $529.75M | $3.75M | $526M |
| 2011-08-31 | $525.23M | $2.5M | $522.73M |
| 2011-05-31 | $467.22M | $1.25M | $465.97M |
| 2011-02-28 | $508.35M | $1.16M | $507.19M |
| 2010-11-30 | — | — | $367.34M |
| 2010-08-31 | — | — | $367.38M |