Complete source-backed long term debt history.
- Available history
- 2012-08-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $3.38B | $499M | $2.88B |
| 2026-02-28 | $3.88B | $500M | $3.38B |
| 2025-11-30 | $2.89B | $500M | $2.39B |
| 2025-08-31 | $2.89B | $499M | $2.39B |
| 2025-05-31 | $2.88B | $499M | $2.39B |
| 2025-02-28 | $2.88B | $0.00 | $2.88B |
| 2024-11-30 | $2.88B | $0.00 | $2.88B |
| 2024-08-31 | $2.88B | $0.00 | $2.88B |
| 2024-05-31 | $2.88B | $0.00 | $2.88B |
| 2024-02-29 | $2.88B | $0.00 | $2.88B |
| 2023-11-30 | $2.88B | $0.00 | $2.88B |
| 2023-08-31 | $2.88B | $0.00 | $2.88B |
| 2023-05-31 | $3.17B | $300M | $2.87B |
| 2023-02-28 | $2.9B | $323M | $2.58B |
| 2022-11-30 | $2.88B | $300M | $2.58B |
| 2022-08-31 | $2.88B | $300M | $2.58B |
| 2022-05-31 | $2.88B | $1M | $2.87B |
| 2022-02-28 | $2.88B | $501M | $2.38B |
| 2021-11-30 | $2.88B | $500M | $2.38B |
| 2021-08-31 | $2.88B | $0.00 | $2.88B |
| 2021-05-31 | $2.93B | $50.17M | $2.88B |
| 2021-02-28 | $2.73B | $50.2M | $2.68B |
| 2020-11-30 | $2.73B | $50.2M | $2.68B |
| 2020-08-31 | $2.73B | $50M | $2.68B |
| 2020-05-31 | $2.49B | $399.74M | $2.09B |
| 2020-02-29 | $2.72B | $637.84M | $2.09B |
| 2019-11-30 | $2.49B | $375.18M | $2.12B |
| 2019-08-31 | $2.5B | $375.18M | $2.12B |
| 2019-05-31 | $2.93B | $454.83M | $2.48B |
| 2019-02-28 | $2.66B | $175.19M | $2.48B |
| 2018-08-31 | $2.52B | $25.2M | $2.49B |
| 2017-08-31 | $2.05B | $444.26M | $1.61B |
| 2016-08-31 | — | $2.4M | — |
| 2015-08-31 | — | $2.6M | — |
| 2014-08-31 | — | $1.3M | — |
| 2013-08-31 | — | $12.1M | — |
| 2012-08-31 | — | $1.2M | — |