Complete source-backed long term debt history.
- Available history
- 2014-08-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $1.39B | $499.16M | $890.54M |
| 2026-02-28 | — | — | $1.37B |
| 2025-11-30 | — | — | $1.37B |
| 2025-08-31 | $1.37B | $0.00 | $1.37B |
| 2025-05-31 | $1.43B | $0.00 | $1.43B |
| 2025-02-28 | $1.47B | $0.00 | $1.47B |
| 2024-11-30 | $1.36B | $62.46M | $1.3B |
| 2024-08-31 | $1.37B | $124.84M | $1.24B |
| 2024-05-31 | $1.43B | $187.14M | $1.24B |
| 2024-02-29 | — | — | $1.49B |
| 2023-11-30 | — | — | $1.55B |
| 2023-08-31 | $1.61B | $0.00 | $1.61B |
| 2023-05-31 | — | — | $1.67B |
| 2023-02-28 | — | — | $1.74B |
| 2022-11-30 | — | — | $1.86B |
| 2022-08-31 | — | — | $1.98B |
| 2022-05-31 | — | — | $2.11B |
| 2022-02-28 | — | — | $574.63M |
| 2021-11-30 | — | — | $574.58M |
| 2021-08-31 | — | — | $574.54M |
| 2021-05-31 | — | — | $574.49M |
| 2021-02-28 | — | — | $574.4M |
| 2020-11-30 | — | — | $575.51M |
| 2020-08-31 | — | — | $574.35M |
| 2020-05-31 | — | — | $574.31M |
| 2020-02-29 | — | — | $574.26M |
| 2019-11-30 | — | — | $574.22M |
| 2019-08-31 | — | — | $574.17M |
| 2019-05-31 | — | — | $574.13M |
| 2019-02-28 | — | — | $574.85M |
| 2018-11-30 | — | — | $574.81M |
| 2018-08-31 | — | — | $574.78M |
| 2018-05-31 | — | — | $574.74M |
| 2018-02-28 | — | — | $574.7M |
| 2017-11-30 | — | — | $574.67M |
| 2017-08-31 | — | — | $575M |
| 2017-05-31 | — | — | $575M |
| 2017-02-28 | — | — | $365M |
| 2016-11-30 | — | — | $365M |
| 2016-08-31 | — | — | $300M |
| 2016-05-31 | — | — | $300M |
| 2016-02-29 | — | — | $300M |
| 2015-11-30 | — | — | $300M |
| 2015-08-31 | — | — | $35M |
| 2015-05-31 | — | — | $35M |
| 2015-02-28 | — | — | $35M |
| 2014-08-31 | — | — | $0.00 |