Complete source-backed long term debt history.
- Available history
- 2016-08-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $4.56B | $0.00 | $4.56B |
| 2026-02-28 | $4.95B | $400M | $4.55B |
| 2025-11-30 | $4.95B | $399.9M | $4.55B |
| 2025-08-31 | $4.95B | $399.9M | $4.55B |
| 2025-05-31 | $4.95B | $399.8M | $4.55B |
| 2025-02-28 | $816.6M | $17.6M | $799M |
| 2024-11-30 | $817.1M | $18.2M | $798.9M |
| 2024-08-31 | $817.6M | $18.9M | $798.7M |
| 2024-05-31 | $798.6M | $0.00 | $798.6M |
| 2024-02-29 | $817.3M | $18.8M | $798.5M |
| 2023-11-30 | $812M | $13.6M | $798.4M |
| 2023-08-31 | $812M | $13.7M | $798.3M |
| 2023-05-31 | $808.4M | $10.2M | $798.2M |
| 2023-02-28 | $808.3M | $10.2M | $798.1M |
| 2022-11-30 | $808M | $10.1M | $797.9M |
| 2022-08-31 | $808.1M | $10.3M | $797.8M |
| 2022-05-31 | $806.4M | $8.7M | $797.7M |
| 2022-02-28 | $806.3M | $8.7M | $797.6M |
| 2021-11-30 | $806.4M | $8.9M | $797.5M |
| 2021-08-31 | $804.5M | $7.1M | $797.4M |
| 2021-05-31 | $804.7M | $7.4M | $797.3M |
| 2021-02-28 | $804.2M | $7M | $797.2M |
| 2020-11-30 | $803.9M | $6.9M | $797M |
| 2020-08-31 | $803M | $6.1M | $796.9M |
| 2020-05-31 | $801.9M | $5.1M | $796.8M |
| 2020-02-29 | $847.9M | $51.2M | $796.7M |
| 2019-11-30 | $847.9M | $51.3M | $796.6M |
| 2019-08-31 | $853M | $56.5M | $796.5M |
| 2019-05-31 | — | — | $796.4M |
| 2019-02-28 | $853.6M | $53.6M | $800M |
| 2018-11-30 | — | $57.3M | — |
| 2018-08-31 | — | $56.7M | — |
| 2018-05-31 | — | $0.00 | — |
| 2018-02-28 | — | $57.7M | — |
| 2017-11-30 | — | $133.4M | — |
| 2017-08-31 | — | $57.2M | — |
| 2017-02-28 | — | $55.4M | — |
| 2016-11-30 | — | $103.1M | — |
| 2016-08-31 | — | $51.3M | — |