Complete source-backed long term debt history.
- Available history
- 2022-05-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $793.7M | $0.00 | $793.7M |
| 2026-02-28 | — | — | $793.3M |
| 2025-11-30 | — | — | $792.93M |
| 2025-08-31 | — | — | $792.53M |
| 2025-05-31 | $894.1M | $19.3M | $874.8M |
| 2025-02-28 | — | — | $890.61M |
| 2024-11-30 | — | — | $889.87M |
| 2024-08-31 | — | — | $889.13M |
| 2024-05-31 | $890.84M | $2.45M | $888.39M |
| 2024-02-29 | $890.17M | $2.52M | $887.65M |
| 2023-11-30 | $889.48M | $2.57M | $886.92M |
| 2023-08-31 | $888.82M | $2.64M | $886.18M |
| 2023-05-31 | — | — | $885.44M |
| 2023-02-28 | — | — | $884.7M |
| 2022-11-30 | — | — | $923.96M |
| 2022-05-31 | — | — | $0.00 |