Complete source-backed long term debt history.
- Available history
- 2009-08-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | — | — | $75M |
| 2026-02-28 | — | — | $0.00 |
| 2025-11-30 | — | — | $275M |
| 2025-08-31 | — | — | $325M |
| 2025-05-31 | — | — | $250M |
| 2025-02-28 | — | — | $275M |
| 2024-11-30 | — | — | $250M |
| 2024-08-31 | — | — | $225M |
| 2024-05-31 | — | — | $0.00 |
| 2024-02-29 | — | — | $0.00 |
| 2023-11-30 | — | — | $0.00 |
| 2023-08-31 | — | — | $0.00 |
| 2023-05-31 | — | — | $0.00 |
| 2023-02-28 | — | — | $0.00 |
| 2022-11-30 | — | — | $0.00 |
| 2022-08-31 | — | — | $0.00 |
| 2022-05-31 | — | — | $0.00 |
| 2022-02-28 | — | — | $0.00 |
| 2021-11-30 | — | — | $0.00 |
| 2021-08-31 | — | — | $0.00 |
| 2021-05-31 | — | — | $7.3M |
| 2021-02-28 | — | — | $0.00 |
| 2020-11-30 | — | — | $175M |
| 2020-08-31 | — | — | $200M |
| 2020-05-31 | — | — | $210.6M |
| 2020-02-29 | — | — | $6.4M |
| 2019-11-30 | — | — | $2.6M |
| 2019-08-31 | — | — | $0.00 |
| 2019-05-31 | — | — | $0.00 |
| 2019-02-28 | — | — | $0.00 |
| 2018-11-30 | — | — | $0.00 |
| 2018-08-31 | — | — | $0.00 |
| 2018-05-31 | — | — | $0.00 |
| 2018-02-28 | — | — | $0.00 |
| 2017-11-30 | — | — | $0.00 |
| 2017-08-31 | — | — | $0.00 |
| 2017-05-31 | — | — | $0.00 |
| 2016-08-31 | — | $12.1M | — |
| 2016-05-31 | — | — | $0.00 |
| 2016-02-29 | — | — | $0.00 |
| 2015-11-30 | — | — | $0.00 |
| 2015-08-31 | — | — | $0.00 |
| 2015-05-31 | — | — | $0.00 |
| 2015-02-28 | — | — | $65M |
| 2014-11-30 | — | — | $95M |
| 2014-08-31 | — | — | $185M |
| 2014-05-31 | — | — | $120M |
| 2014-02-28 | — | — | $175M |
| 2013-11-30 | — | — | $0.00 |
| 2013-08-31 | — | — | $0.00 |
| 2013-05-31 | — | — | $0.00 |
| 2013-02-28 | — | — | $153M |
| 2012-11-30 | — | — | $152.9M |
| 2012-08-31 | — | — | $152.8M |
| 2012-05-31 | $159.3M | $6.5M | $152.8M |
| 2012-02-29 | — | — | $152.7M |
| 2011-11-30 | — | — | $152.7M |
| 2011-08-31 | — | — | $152.6M |
| 2011-05-31 | $203.4M | $43.5M | $159.9M |
| 2011-02-28 | — | — | $170.6M |
| 2010-11-30 | — | — | $181.2M |
| 2010-08-31 | — | — | $191.8M |
| 2010-05-31 | — | — | $202.5M |
| 2010-02-28 | — | — | $213.1M |
| 2009-11-30 | — | — | $223.8M |
| 2009-08-31 | — | — | $234.4M |