Complete source-backed long term debt history.
- Available history
- 2009-08-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $3.61B | $9.5M | $3.6B |
| 2026-02-28 | $3.61B | $9.4M | $3.6B |
| 2025-11-30 | $3.61B | $509.1M | $3.11B |
| 2025-08-31 | $3.86B | $757.3M | $3.1B |
| 2025-05-31 | $3.86B | $756.7M | $3.1B |
| 2025-02-28 | $3.85B | $755.1M | $3.1B |
| 2024-11-30 | $3.86B | $265.2M | $3.59B |
| 2024-08-31 | $3.41B | $64.2M | $3.34B |
| 2024-05-31 | $4.11B | $786.6M | $3.33B |
| 2024-02-29 | $4.13B | $798.4M | $3.33B |
| 2023-11-30 | $4.14B | $799.3M | $3.34B |
| 2023-08-31 | $4.39B | $1B | $3.39B |
| 2023-05-31 | $4.4B | $285.7M | $4.12B |
| 2023-02-28 | $3.9B | $281.2M | $3.62B |
| 2022-11-30 | $3.91B | $270.6M | $3.64B |
| 2022-08-31 | $3.93B | $20.6M | $3.9B |
| 2022-05-31 | $4.69B | $770.8M | $3.92B |
| 2022-02-28 | $4.74B | $770.8M | $3.96B |
| 2021-11-30 | $4.74B | $770.3M | $3.97B |
| 2021-08-31 | $4.75B | $768.5M | $3.99B |
| 2021-05-31 | $5B | $267.8M | $4.74B |
| 2021-02-28 | $5.01B | $265.9M | $4.74B |
| 2020-11-30 | $4.02B | $263.9M | $3.75B |
| 2020-08-31 | $4B | $263.7M | $3.74B |
| 2020-05-31 | $4.2B | $88.9M | $4.11B |
| 2020-02-29 | $3.72B | $88.9M | $3.63B |
| 2019-11-30 | $3.72B | $97.7M | $3.63B |
| 2019-08-31 | $3.96B | $119.3M | $3.84B |
| 2019-05-31 | $4.07B | $87.5M | $3.98B |
| 2019-02-28 | $4.12B | $85.8M | $4.03B |
| 2018-11-30 | $4.14B | $83.5M | $4.05B |
| 2018-08-31 | $4.35B | $75.5M | $4.27B |
| 2018-05-31 | $4.53B | $75.5M | $4.46B |
| 2018-02-28 | $4.45B | $75.6M | $4.38B |
| 2017-11-30 | $4.77B | $325.6M | $4.44B |
| 2017-08-31 | $5.03B | $325.5M | $4.7B |
| 2017-05-31 | $1.05B | $250.6M | $804.3M |
| 2017-02-28 | $1.05B | $250.7M | $803.5M |
| 2016-11-30 | $1.06B | $2.9M | $1.05B |
| 2016-08-31 | $1.06B | $600,000.00 | $1.06B |
| 2016-05-31 | $1.05B | $600,000.00 | $1.05B |
| 2016-02-29 | $1.06B | $600,000.00 | $1.06B |
| 2015-11-30 | $1.25B | $203.5M | $1.05B |
| 2015-08-31 | $1.01B | $203.6M | $807.2M |
| 2015-05-31 | $1.01B | $205.9M | $807.9M |
| 2015-02-28 | $1.01B | $205.7M | $806.8M |
| 2014-11-30 | $1.02B | $1.2M | $1.01B |
| 2014-08-31 | $1.02B | $1.2M | $1.01B |
| 2014-05-31 | $1.02B | $1.3M | $1.02B |
| 2014-02-28 | $1.02B | $1.8M | $1.02B |
| 2013-11-30 | $1.02B | $2.5M | $1.02B |
| 2013-08-31 | $1.27B | $252.1M | $1.02B |
| 2013-05-31 | $1.03B | $252.8M | $774.4M |
| 2013-02-28 | $1.03B | $252.7M | $776M |
| 2012-11-30 | $1.03B | $252.3M | $779.2M |
| 2012-08-31 | $1.03B | $2.3M | $1.03B |
| 2012-05-31 | $1.03B | $2.2M | $1.03B |
| 2012-02-29 | $1.03B | $1.9M | $1.03B |
| 2011-11-30 | $1.04B | $5.4M | $1.03B |
| 2011-08-31 | $1.03B | $300,000.00 | $1.03B |
| 2011-05-31 | $881.5M | $100.3M | $781.2M |
| 2011-02-28 | $876M | $100.3M | $775.7M |
| 2010-11-30 | $880.1M | $100.2M | $779.9M |
| 2010-08-31 | $879.8M | $100.3M | $779.5M |
| 2010-05-31 | $875M | $400,000.00 | $874.6M |
| 2010-02-28 | $886.8M | $14.5M | $872.3M |
| 2009-11-30 | $889.9M | $14.9M | $875M |
| 2009-08-31 | $885.8M | $14.9M | $870.9M |