Complete source-backed long term debt history.
- Available history
- 2010-05-29 to 2026-02-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-02-28 | — | — | $200M |
| 2023-06-03 | $1.4B | $33.4M | $1.37B |
| 2023-03-04 | $1.45B | $30.9M | $1.42B |
| 2022-12-03 | $1.46B | $28.8M | $1.43B |
| 2022-09-03 | $1.51B | $28.7M | $1.48B |
| 2022-05-28 | $1.41B | $29.3M | $1.38B |
| 2022-02-26 | $1.41B | $28.8M | $1.38B |
| 2021-11-27 | $1.37B | $29.3M | $1.34B |
| 2021-08-28 | $1.32B | $22.6M | $1.3B |
| 2021-05-29 | $277.1M | $2.2M | $274.9M |
| 2021-02-27 | $327M | $52.1M | $274.9M |
| 2020-11-28 | $327.2M | $52.3M | $274.9M |
| 2020-08-29 | $327.3M | $52.4M | $274.9M |
| 2020-05-30 | $591.3M | $51.4M | $539.9M |
| 2020-02-29 | $277.5M | $2.5M | $275M |
| 2019-11-30 | $278.3M | $3.3M | $275M |
| 2019-08-31 | $278.3M | $3.3M | $275M |
| 2019-06-01 | $285M | $3.1M | $281.9M |
| 2019-03-02 | $285.4M | $3.5M | $281.9M |
| 2018-12-01 | $285.3M | $3.4M | $281.9M |
| 2018-09-01 | $285.6M | $3.7M | $281.9M |
| 2018-06-02 | $285.8M | $10.8M | $275M |
| 2018-03-03 | $278.3M | $3.3M | $275M |
| 2017-12-02 | $203.7M | $3.7M | $200M |
| 2017-09-02 | $207.9M | $4M | $203.9M |
| 2017-06-03 | $210.1M | $10.2M | $199.9M |
| 2017-03-04 | — | — | $234.5M |
| 2016-12-03 | — | — | $219.6M |
| 2016-09-03 | — | — | $233.9M |
| 2016-05-28 | — | — | $221.9M |
| 2016-02-27 | — | — | $240.2M |
| 2015-11-28 | — | — | $256.8M |
| 2015-08-29 | — | — | $268M |
| 2015-05-30 | $289.8M | $0.00 | $289.8M |
| 2015-02-28 | $326M | $0.00 | $326M |
| 2014-11-29 | $327M | $50M | $277M |
| 2014-08-30 | $350M | $50M | $300M |
| 2014-05-31 | $250M | $50M | $200M |
| 2014-03-01 | $250M | $50M | $200M |
| 2013-11-30 | — | — | $250M |
| 2013-08-31 | — | — | $250M |
| 2013-06-01 | $250M | $0.00 | $250M |
| 2013-03-02 | — | — | $250M |
| 2012-12-01 | — | — | $250M |
| 2012-09-01 | — | — | $250M |
| 2012-06-02 | — | — | $250M |
| 2012-03-03 | — | — | $250M |
| 2011-12-03 | — | — | $250M |
| 2011-09-03 | — | — | $250M |
| 2011-05-28 | $250M | $0.00 | $250M |
| 2011-02-26 | $300.1M | $100.1M | $200M |
| 2010-11-27 | $300.6M | $100M | $200.6M |
| 2010-08-28 | $301M | $100M | $201M |
| 2010-05-29 | $301.2M | $101.2M | $200M |