Complete source-backed long term debt history.
- Available history
- 2010-11-30 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | — | $1.13B | — |
| 2026-02-28 | — | $1.13B | — |
| 2025-11-30 | — | $1.02B | — |
| 2025-08-31 | — | $1.2B | — |
| 2024-11-30 | — | $171.09M | — |
| 2024-08-31 | — | $314.2M | — |
| 2024-05-31 | — | $860.13M | — |
| 2024-02-29 | — | $926.81M | — |
| 2023-11-30 | — | $983.69M | — |
| 2023-08-31 | — | $939.86M | — |
| 2022-11-30 | — | $268.13M | — |
| 2017-11-30 | — | — | $1.14B |
| 2017-08-31 | — | — | $564.09M |
| 2017-05-31 | — | — | $579.03M |
| 2016-11-30 | — | — | $601.1M |
| 2015-11-30 | — | — | $730.89M |
| 2014-05-31 | — | — | $278.93M |
| 2014-02-28 | — | — | $281.83M |
| 2013-11-30 | — | — | $65.41M |
| 2013-08-31 | — | — | $68.23M |
| 2013-05-31 | — | — | $67.18M |
| 2013-02-28 | $297.73M | $225.11M | $72.62M |
| 2012-11-30 | $275.29M | $194.13M | $81.15M |
| 2012-08-31 | $300.58M | $215.24M | $85.35M |
| 2012-05-31 | $290.7M | $205.37M | $85.33M |
| 2012-02-29 | — | — | $220.79M |
| 2011-11-30 | $383.02M | $159.2M | $223.82M |
| 2010-11-30 | — | — | $140.33M |