Complete source-backed long term debt history.
- Available history
- 2010-08-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $179.7M | $65.34M | $114.37M |
| 2026-02-28 | $163.15M | $34M | $129.15M |
| 2025-11-30 | $180.33M | $36.6M | $143.74M |
| 2025-08-31 | $186.6M | $38.68M | $147.92M |
| 2025-05-31 | $103.13M | $16.96M | $86.17M |
| 2025-02-28 | $107.11M | $18.26M | $88.85M |
| 2024-11-30 | $115.62M | $22.06M | $93.57M |
| 2024-08-31 | $130.36M | $35.92M | $94.44M |
| 2024-05-31 | $135.1M | $36.67M | $98.43M |
| 2024-02-29 | $139.97M | $37.62M | $102.35M |
| 2023-11-30 | $134.98M | $35.28M | $99.7M |
| 2023-08-31 | $139.68M | $20.19M | $119.49M |
| 2023-05-31 | $144.39M | $19.76M | $124.63M |
| 2023-02-28 | $153.8M | $27.42M | $126.38M |
| 2022-11-30 | $151.79M | $33.28M | $118.51M |
| 2022-08-31 | $137.27M | $33.72M | $103.56M |
| 2022-05-31 | $142.46M | $34.28M | $108.18M |
| 2022-02-28 | $148.82M | $28.76M | $120.06M |
| 2021-11-30 | $127.44M | $16.84M | $110.6M |
| 2021-08-31 | $129.51M | $19.4M | $110.11M |
| 2021-05-31 | $121.85M | $20.55M | $101.29M |
| 2021-02-28 | $126.57M | $20.41M | $106.16M |
| 2020-11-30 | $127.88M | $19.77M | $108.1M |
| 2020-08-31 | $132.05M | $19.44M | $112.61M |
| 2020-05-31 | $139.83M | $22.78M | $117.05M |
| 2020-02-29 | $130.13M | $16.25M | $113.88M |
| 2019-11-30 | $111.81M | $13.73M | $98.08M |
| 2019-08-31 | $89.59M | $25.88M | $63.71M |
| 2019-05-31 | $92.96M | $23.48M | $69.48M |
| 2019-02-28 | $95.99M | $26.19M | $69.79M |
| 2018-11-30 | $99.25M | $19.38M | $79.88M |
| 2018-08-31 | $102.58M | $14.86M | $87.72M |
| 2018-05-31 | $105.85M | $14.64M | $91.21M |
| 2018-02-28 | $96.67M | $14.16M | $82.51M |
| 2017-11-30 | $98.6M | $18.26M | $80.34M |
| 2017-08-31 | $106.3M | $18.36M | $87.94M |
| 2017-05-31 | $124.71M | $20.38M | $104.34M |
| 2017-02-28 | $116.57M | $14.62M | $101.94M |
| 2016-11-30 | $84.45M | $14.66M | $69.79M |
| 2016-08-31 | $88.11M | $14.57M | $73.54M |
| 2016-05-31 | $87.56M | $16.1M | $71.46M |
| 2016-02-29 | $91.07M | $16.02M | $75.05M |
| 2015-11-30 | $94.42M | $15.99M | $78.44M |
| 2015-08-31 | $90.53M | $17.17M | $73.37M |
| 2015-05-31 | $101.81M | $26.96M | $74.85M |
| 2015-02-28 | $105.12M | $14.79M | $90.33M |
| 2014-11-30 | $96.31M | $10.93M | $85.38M |
| 2014-08-31 | $91.44M | $11.85M | $79.59M |
| 2014-05-31 | $94.1M | $15.74M | $78.35M |
| 2014-02-28 | $60.2M | $18.89M | $41.31M |
| 2013-11-30 | $63.28M | $16.38M | $46.91M |
| 2013-08-31 | $73.02M | $12.76M | $60.26M |
| 2013-05-31 | $75.85M | $7.78M | $68.07M |
| 2013-02-28 | $79.18M | $7.79M | $71.39M |
| 2012-11-30 | $80.96M | $7.8M | $73.17M |
| 2012-08-31 | $78.66M | $7.24M | $71.42M |
| 2012-05-31 | $80.58M | $7.27M | $73.32M |
| 2012-02-29 | $83.68M | $7.28M | $76.4M |
| 2011-11-30 | $70.78M | $7.29M | $63.49M |
| 2011-08-31 | $68.22M | $7.77M | $60.45M |
| 2011-05-31 | $67.8M | $7.77M | $60.03M |
| 2010-08-31 | $60.72M | $7.72M | $53.01M |