Complete source-backed long term debt history.
- Available history
- 2016-05-29 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $3.92B | $249.4M | $3.68B |
| 2026-02-22 | — | $269.2M | — |
| 2025-11-23 | — | $187M | — |
| 2025-08-24 | — | $215.4M | — |
| 2025-05-25 | $4.14B | $370.8M | $3.77B |
| 2025-02-23 | — | $485.2M | — |
| 2024-11-24 | — | $320.5M | — |
| 2024-08-25 | — | $530.4M | — |
| 2024-05-26 | $4.16B | $326.3M | $3.84B |
| 2024-02-25 | — | $540.8M | — |
| 2023-11-26 | — | $297M | — |
| 2023-08-27 | — | $143.6M | — |
| 2023-05-28 | — | $160.6M | — |
| 2023-02-26 | — | $6.2M | — |
| 2022-11-27 | — | $9M | — |
| 2022-08-28 | — | $9.1M | — |
| 2020-08-30 | — | $700,000.00 | — |
| 2020-05-31 | — | $498.7M | — |
| 2020-02-23 | — | $21M | — |
| 2019-11-24 | — | $9.9M | — |
| 2019-05-26 | — | $8.4M | — |
| 2019-02-24 | — | $98.7M | — |
| 2018-11-25 | — | $13.1M | — |
| 2018-08-26 | — | $8.8M | — |
| 2018-05-27 | — | $9.6M | — |
| 2018-02-25 | — | $31.6M | — |
| 2017-11-26 | — | $88.2M | — |
| 2017-08-27 | — | $32.3M | — |
| 2017-05-28 | — | $22M | — |
| 2017-02-26 | $2.52B | $47.8M | $2.47B |
| 2016-11-27 | $2.42B | $39M | $2.38B |
| 2016-05-29 | — | $13.5M | — |