Complete source-backed long term debt history.
- Available history
- 2011-08-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $100.67M | $15.34M | $85.33M |
| 2026-02-28 | $101.21M | $15.16M | $86.05M |
| 2025-11-30 | $91M | $5.34M | $85.65M |
| 2025-08-31 | $87M | $800,000.00 | $86.2M |
| 2025-05-31 | $95.83M | $10.26M | $85.56M |
| 2025-02-28 | $115.15M | $30.75M | $84.41M |
| 2024-11-30 | $107.98M | $23.43M | $84.55M |
| 2024-08-31 | $94.64M | $8.66M | $85.98M |
| 2024-05-31 | $107.79M | $22.32M | $85.47M |
| 2024-02-29 | $115.68M | $29.79M | $85.89M |
| 2023-11-30 | $110.63M | $24.46M | $86.17M |
| 2023-08-31 | $120.54M | $10.8M | $109.74M |
| 2023-05-31 | $136.15M | $27.26M | $108.89M |
| 2023-02-28 | $155.79M | $47.48M | $108.31M |
| 2022-11-30 | $150.44M | $42.54M | $107.9M |
| 2022-08-31 | $146.31M | $39.17M | $107.14M |
| 2022-05-31 | $126.57M | $16.38M | $110.19M |
| 2022-02-28 | $114.85M | $2.04M | $112.81M |
| 2021-11-30 | $113.53M | $800,000.00 | $112.73M |
| 2021-08-31 | $115.74M | $800,000.00 | $114.94M |
| 2021-05-31 | $117.3M | $800,000.00 | $116.5M |
| 2021-02-28 | $117.53M | $800,000.00 | $116.73M |
| 2020-11-30 | $115.51M | $800,000.00 | $114.71M |
| 2020-08-31 | $113.9M | $800,000.00 | $113.1M |
| 2020-05-31 | — | — | $94.57M |
| 2020-02-29 | — | — | $61.12M |
| 2019-11-30 | — | — | $61.15M |
| 2019-08-31 | — | — | $60.22M |
| 2019-05-31 | — | — | $61.21M |
| 2019-02-28 | — | — | $63.38M |
| 2018-11-30 | — | — | $62.4M |
| 2018-08-31 | — | — | $62.8M |
| 2018-05-31 | — | — | $82.8M |
| 2018-02-28 | — | — | $153.2M |
| 2017-11-30 | — | — | $153.2M |
| 2017-08-31 | — | — | $134M |
| 2012-08-31 | — | $0.00 | — |
| 2011-10-17 | — | $10.7M | — |
| 2011-08-31 | — | $10.72M | — |