Complete source-backed long term debt history.
- Available history
- 2016-08-26 to 2026-05-29
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-29 | $443.16M | $148.4M | $294.76M |
| 2026-02-27 | $442.78M | $0.00 | $442.78M |
| 2025-11-28 | $462.31M | $19.97M | $442.33M |
| 2025-08-29 | $461.84M | $19.95M | $441.89M |
| 2025-05-30 | $659.48M | $19.92M | $639.56M |
| 2025-02-28 | $658.79M | $19.89M | $638.9M |
| 2024-11-29 | $658.07M | $0.00 | $658.07M |
| 2024-08-30 | $657.35M | $0.00 | $657.35M |
| 2024-05-31 | $667.04M | $0.00 | $667.04M |
| 2024-03-01 | $740.66M | $0.00 | $740.66M |
| 2023-12-01 | $776.81M | $28.51M | $748.3M |
| 2023-08-25 | $790.44M | $35.62M | $754.82M |
| 2023-05-26 | $814.51M | $32.25M | $782.26M |
| 2023-02-24 | $821.51M | $32.14M | $789.36M |
| 2022-11-25 | $825.42M | $28.44M | $796.99M |
| 2022-08-27 | — | — | $607.87M |
| 2022-08-26 | $584.15M | $8.47M | $575.68M |
| 2022-05-27 | $493.82M | $8.8M | $485.03M |
| 2022-02-25 | $490.34M | $6.43M | $483.91M |
| 2021-11-26 | $376.95M | $35.8M | $341.15M |
| 2021-08-27 | $365.84M | $25.35M | $340.48M |
| 2021-05-28 | — | — | $338.05M |
| 2021-02-26 | — | — | $210.81M |
| 2020-11-27 | — | — | $197.63M |
| 2020-08-28 | — | — | $195.57M |
| 2020-05-29 | $194.16M | $608,000.00 | $193.55M |
| 2020-02-28 | $193.14M | $1.55M | $191.59M |
| 2019-11-29 | $200.34M | $23.04M | $177.3M |
| 2019-08-30 | $206.5M | $24.05M | $182.45M |
| 2019-05-31 | $207.52M | $19.09M | $188.43M |
| 2019-03-01 | $209.23M | $14.69M | $194.54M |
| 2018-11-30 | $210.4M | $9.87M | $200.53M |
| 2018-08-31 | $211.6M | $27.41M | $184.19M |
| 2018-05-25 | $158.68M | $22.07M | $136.61M |
| 2018-02-23 | $165.71M | $22.95M | $142.75M |
| 2017-11-24 | $170.75M | $22.5M | $148.25M |
| 2017-08-25 | $177.29M | $22.84M | $154.45M |
| 2017-05-26 | $210.93M | $13.02M | $197.91M |
| 2016-08-26 | $242.7M | $17.12M | $225.59M |