Complete source-backed long term debt history.
- Available history
- 2016-08-27 to 2026-05-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-30 | — | — | $397.04M |
| 2026-02-28 | — | — | $396.87M |
| 2025-11-29 | — | — | $396.74M |
| 2025-08-30 | — | — | $249.07M |
| 2025-05-31 | — | — | $248.92M |
| 2025-03-01 | — | — | $298.54M |
| 2024-11-30 | — | — | $347.99M |
| 2024-08-31 | $397.49M | $0.00 | $397.49M |
| 2024-05-25 | $237.66M | $2,000.00 | $237.66M |
| 2024-02-24 | $237.67M | $24,000.00 | $237.64M |
| 2023-11-25 | $272.12M | $83,000.00 | $272.03M |
| 2023-08-26 | $281.79M | $143,000.00 | $281.65M |
| 2023-05-27 | $321.1M | $199,000.00 | $320.9M |
| 2023-02-25 | $362.86M | $240,000.00 | $362.62M |
| 2022-11-26 | $397.24M | $250,000.00 | $396.99M |
| 2022-08-27 | $403.29M | $264,000.00 | $403.02M |
| 2022-05-28 | $402.87M | $278,000.00 | $402.59M |
| 2022-02-26 | $427.2M | $287,000.00 | $426.92M |
| 2021-11-27 | $427.31M | $289,000.00 | $427.02M |
| 2021-08-28 | $451.55M | $285,000.00 | $451.27M |
| 2021-05-29 | $500.44M | $282,000.00 | $500.15M |
| 2021-02-27 | $549.16M | $278,000.00 | $548.88M |
| 2020-11-28 | $573.2M | $275,000.00 | $572.92M |
| 2020-08-29 | $597.15M | $271,000.00 | $596.88M |
| 2020-05-30 | $650.02M | $25.27M | $624.75M |
| 2020-02-29 | $624.34M | $264,000.00 | $624.08M |
| 2019-11-30 | $643.33M | $5.29M | $638.03M |
| 2019-08-31 | $190.94M | $676,000.00 | $190.26M |
| 2019-05-25 | $191.08M | $655,000.00 | $190.43M |
| 2019-02-23 | $191.25M | $653,000.00 | $190.6M |
| 2018-11-24 | $191.42M | $650,000.00 | $190.77M |
| 2018-08-25 | $191.58M | $648,000.00 | $190.94M |
| 2018-05-26 | $191.75M | $664,000.00 | $191.08M |
| 2018-02-24 | $192.24M | $714,000.00 | $191.52M |
| 2017-11-25 | $192.41M | $711,000.00 | $191.7M |
| 2017-08-26 | $192.09M | $234,000.00 | $191.86M |
| 2017-05-27 | $280.95M | $0.00 | $280.95M |
| 2016-08-27 | $333.03M | $11.39M | $321.64M |