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 | — | — | $442.9M |
| 2026-02-28 | — | — | $442.3M |
| 2025-11-29 | — | — | $541M |
| 2025-08-30 | $540.5M | $0.00 | $540.5M |
| 2025-05-31 | $539.9M | $0.00 | $539.9M |
| 2025-03-01 | $598.7M | $59.3M | $539.4M |
| 2024-11-30 | $696.9M | $59.2M | $637.7M |
| 2024-08-31 | $696.2M | $59.1M | $637.1M |
| 2024-05-25 | $695.4M | $59M | $636.4M |
| 2024-02-24 | — | — | $694.8M |
| 2023-11-25 | — | — | $593.1M |
| 2023-08-26 | $592.4M | $0.00 | $592.4M |
| 2023-05-27 | — | — | $591.7M |
| 2023-02-25 | — | — | $591M |
| 2022-11-26 | — | — | $590.4M |
| 2022-08-27 | — | — | $545.9M |
| 2022-05-28 | — | — | $541.45M |
| 2022-02-26 | — | — | $536.99M |
| 2021-11-27 | — | — | $532.74M |
| 2021-08-28 | — | — | $528.56M |
| 2021-05-29 | — | — | $524.45M |
| 2021-02-27 | — | — | $520.28M |
| 2020-11-28 | — | — | $516.53M |
| 2020-08-29 | $512.63M | $0.00 | $512.63M |
| 2020-05-30 | $464.97M | $13.67M | $451.31M |
| 2020-02-29 | $464.8M | $13.67M | $451.13M |
| 2019-11-30 | $463.52M | $12.67M | $450.85M |
| 2019-08-31 | $254.29M | $8.89M | $245.4M |
| 2019-05-25 | $259.57M | $6.5M | $253.07M |
| 2019-02-23 | $276.92M | $2.75M | $274.17M |
| 2018-11-24 | — | — | $253.26M |
| 2018-08-25 | $291.44M | $0.00 | $291.44M |
| 2018-05-26 | $251.8M | $0.00 | $251.8M |
| 2018-02-24 | $271.1M | $0.00 | $271.1M |
| 2017-11-25 | $270.76M | $2.34M | $268.42M |
| 2017-08-26 | $274.58M | $2.85M | $271.73M |
| 2017-05-27 | $286.87M | $12.05M | $274.82M |
| 2017-02-25 | $329.47M | $11.3M | $318.16M |
| 2016-11-26 | $342.32M | $7.58M | $334.74M |
| 2016-08-27 | $0.00 | $0.00 | $0.00 |