Complete source-backed long term debt history.
- Available history
- 2011-02-28 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $716.15M | $25M | $691.15M |
| 2026-02-28 | $780.81M | $25M | $755.81M |
| 2025-11-30 | $892.39M | $23.44M | $868.96M |
| 2025-08-31 | $893.22M | $21.88M | $871.35M |
| 2025-05-31 | $871.01M | $20.31M | $850.7M |
| 2025-02-28 | $916.89M | $9.38M | $907.52M |
| 2024-11-30 | $733.89M | $8.59M | $725.3M |
| 2024-08-31 | $713.24M | $7.81M | $705.42M |
| 2024-05-31 | $748.38M | $7.03M | $741.35M |
| 2024-02-29 | $665.67M | $6.25M | $659.42M |
| 2023-11-30 | $735.65M | $6.24M | $729.41M |
| 2023-08-31 | $844.9M | $6.24M | $838.67M |
| 2023-05-31 | $837.16M | $6.24M | $830.92M |
| 2023-02-28 | $934.41M | $6.06M | $928.35M |
| 2022-11-30 | $1.08B | $20.87M | $1.06B |
| 2022-08-31 | $1.17B | $20.87M | $1.15B |
| 2022-05-31 | $1.11B | $14.62M | $1.09B |
| 2022-02-28 | $813.22M | $1.88M | $811.33M |
| 2021-11-30 | $447.47M | $1.88M | $445.58M |
| 2021-08-31 | $472.22M | $1.88M | $470.34M |
| 2021-05-31 | $510.97M | $1.88M | $509.09M |
| 2021-02-28 | $343.63M | $1.88M | $341.75M |
| 2020-11-30 | $440.38M | $1.88M | $438.5M |
| 2020-08-31 | $300.13M | $1.88M | $298.25M |
| 2020-05-31 | $324.88M | $1.88M | $323M |
| 2020-02-29 | $339.31M | $1.88M | $337.42M |
| 2019-11-30 | $244.25M | $1.88M | $242.36M |
| 2019-08-31 | $301.19M | $1.88M | $299.31M |
| 2019-05-31 | $321.14M | $1.88M | $319.26M |
| 2019-02-28 | $320.78M | $1.88M | $318.9M |
| 2018-11-30 | $339.73M | $1.88M | $337.85M |
| 2018-08-31 | $301.08M | $1.88M | $299.19M |
| 2018-05-31 | $300.12M | $1.88M | $298.24M |
| 2018-02-28 | $289.87M | $1.88M | $287.99M |
| 2017-11-30 | $426.19M | $20.86M | $405.33M |
| 2017-08-31 | $444.27M | $20.79M | $423.48M |
| 2017-05-31 | $453.84M | $20.6M | $433.24M |
| 2017-02-28 | $485.62M | $24.4M | $461.21M |
| 2016-11-30 | $564.9M | $24.53M | $540.37M |
| 2016-08-31 | $548.56M | $24.53M | $524.03M |
| 2016-05-31 | $587.49M | $24.54M | $562.95M |
| 2016-02-29 | $619.91M | $22.64M | $597.27M |
| 2015-11-30 | $474.71M | $23.8M | $450.91M |
| 2015-08-31 | $479.31M | $23.8M | $455.51M |
| 2015-05-31 | $438.81M | $23.8M | $415.01M |
| 2015-02-28 | $433.21M | $21.9M | $411.31M |
| 2014-11-30 | $115.71M | $21.9M | $93.81M |
| 2014-08-31 | $115.71M | $21.9M | $93.81M |
| 2014-05-31 | $190.71M | $96.9M | $93.81M |
| 2014-02-28 | $192.61M | $96.9M | $95.71M |
| 2013-11-30 | $210.51M | $96.9M | $113.61M |
| 2013-08-31 | $204.15M | $96.9M | $107.25M |
| 2013-05-31 | $186.84M | $21.9M | $164.94M |
| 2013-02-28 | $175M | $20M | $155M |
| 2012-11-30 | — | — | $175M |
| 2012-08-31 | — | — | $175M |
| 2012-05-31 | $178M | $3M | $175M |
| 2012-02-29 | $178M | $3M | $175M |
| 2011-11-30 | $178M | $3M | $175M |
| 2011-08-31 | $178M | $3M | $175M |
| 2011-02-28 | $231M | $53M | $178M |