Complete source-backed long term debt history.
- Available history
- 2022-08-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | — | — | $817.38M |
| 2026-02-28 | — | — | $739.38M |
| 2025-11-30 | — | — | $774.38M |
| 2025-08-31 | — | — | $786.38M |
| 2025-05-31 | — | — | $791.38M |
| 2025-02-28 | — | — | $793.88M |
| 2024-11-30 | — | — | $837.88M |
| 2023-11-30 | — | — | $811,375.00 |
| 2023-08-31 | — | — | $795.38M |
| 2023-05-31 | — | — | $808.38M |
| 2023-02-28 | — | — | $728.38M |
| 2022-11-30 | — | — | $701.16M |
| 2022-08-31 | — | — | $634.16M |