Complete source-backed long term debt history.
- Available history
- 2009-11-30 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $1.29B | $0.00 | $1.29B |
| 2026-02-28 | $1.34B | $359.72M | $981.66M |
| 2025-11-30 | $1.4B | $359.16M | $1.04B |
| 2025-08-31 | — | — | $1.06B |
| 2025-05-31 | — | — | $1.1B |
| 2025-02-28 | — | — | $1.51B |
| 2024-11-30 | $1.53B | $0.00 | $1.53B |
| 2024-08-31 | — | $0.00 | — |
| 2024-05-31 | — | $0.00 | — |
| 2024-02-29 | — | $0.00 | — |
| 2023-11-30 | $723.99M | $13.11M | $710.88M |
| 2023-08-31 | $755.02M | $11.39M | $743.63M |
| 2023-05-31 | $786.03M | $9.67M | $776.36M |
| 2023-02-28 | $812.06M | $7.95M | $804.1M |
| 2022-11-30 | $618.08M | $6.23M | $611.85M |
| 2022-08-31 | $619.12M | $6.23M | $612.89M |
| 2022-05-31 | $620.14M | $6.23M | $613.9M |
| 2022-02-28 | $621.17M | $6.23M | $614.93M |
| 2021-11-30 | $560.29M | $25.77M | $534.53M |
| 2021-08-31 | $562.54M | $23.89M | $538.66M |
| 2021-05-31 | $564.79M | $22.01M | $542.78M |
| 2021-02-28 | $363.88M | $20.12M | $343.76M |
| 2020-11-30 | $382.5M | $18.24M | $364.26M |
| 2020-08-31 | $287.62M | $16.36M | $271.26M |
| 2020-05-31 | $291.24M | $14.48M | $276.76M |
| 2020-02-29 | $292.98M | $12.6M | $280.38M |
| 2019-11-30 | $294.72M | $10.72M | $284M |
| 2019-08-31 | $296.46M | $8.84M | $287.62M |
| 2019-05-31 | $298.2M | $7M | $291.19M |
| 2019-02-28 | $114.64M | $6.59M | $108.04M |
| 2018-11-30 | $116.09M | $5.82M | $110.27M |
| 2018-08-31 | $117.54M | $5.82M | $111.73M |
| 2018-05-31 | $119M | $5.82M | $113.18M |
| 2018-02-28 | $120.45M | $5.82M | $114.64M |
| 2017-11-30 | $121.91M | $5.82M | $116.09M |
| 2017-08-31 | $122.95M | $14.64M | $108.3M |
| 2017-05-31 | $126.61M | $14.64M | $111.96M |
| 2017-02-28 | $130.27M | $14.64M | $115.63M |
| 2016-11-30 | $135M | $15M | $120M |
| 2016-08-31 | $136.88M | $13.13M | $123.75M |
| 2016-05-31 | $138.75M | $11.25M | $127.5M |
| 2016-02-29 | $140.63M | $9.38M | $131.25M |
| 2015-11-30 | $144.38M | $9.38M | $135M |
| 2015-08-31 | $144.38M | $7.5M | $136.88M |
| 2015-05-31 | $146.25M | $7.5M | $138.75M |
| 2015-02-28 | $148.13M | $7.5M | $140.63M |
| 2014-11-30 | $0.00 | $0.00 | $0.00 |
| 2012-11-30 | — | $0.00 | — |
| 2012-08-31 | — | $0.00 | — |
| 2012-05-31 | — | $71,000.00 | — |
| 2012-02-29 | — | $174,000.00 | — |
| 2011-11-30 | — | $357,000.00 | — |
| 2011-08-31 | — | $376,000.00 | — |
| 2011-05-31 | $477,000.00 | $404,000.00 | $73,000.00 |
| 2011-02-28 | $578,000.00 | $396,000.00 | $182,000.00 |
| 2010-11-30 | $664,000.00 | $388,000.00 | $276,000.00 |
| 2010-08-31 | $757,000.00 | $380,000.00 | $377,000.00 |
| 2009-11-30 | $1.02M | $358,000.00 | $664,000.00 |