Complete source-backed long term debt history.
- Available history
- 2010-05-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | — | — | $305.9M |
| 2026-02-28 | $312.05M | $4.79M | $307.26M |
| 2025-11-30 | — | — | $305.26M |
| 2025-08-31 | — | — | $306.01M |
| 2025-05-31 | — | — | $302.87M |
| 2025-02-28 | — | — | $293.92M |
| 2024-11-30 | — | — | $295.72M |
| 2024-08-31 | — | — | $300.01M |
| 2024-05-31 | — | — | $298.13M |
| 2024-02-29 | $297.96M | $267,000.00 | $297.7M |
| 2023-11-30 | $448.82M | $150.27M | $298.55M |
| 2023-08-31 | $448.35M | $150.27M | $298.08M |
| 2023-05-31 | $689.98M | $264,000.00 | $689.72M |
| 2023-02-28 | $689.6M | $261,000.00 | $689.34M |
| 2022-11-30 | $693.71M | $257,000.00 | $693.45M |
| 2022-08-31 | $690.26M | $248,000.00 | $690.01M |
| 2022-05-31 | $696.61M | $265,000.00 | $696.35M |
| 2022-02-28 | $701.02M | $277,000.00 | $700.74M |
| 2021-11-30 | $702.17M | $280,000.00 | $701.89M |
| 2021-08-31 | $706.42M | $291,000.00 | $706.13M |
| 2021-05-31 | $710.49M | $458,000.00 | $710.03M |
| 2021-02-28 | $708.96M | $453,000.00 | $708.51M |
| 2020-11-30 | $707.5M | $160,000.00 | $707.34M |
| 2020-08-31 | $707.49M | $160,000.00 | $707.33M |
| 2020-05-31 | $699.67M | $149,000.00 | $699.52M |
| 2020-02-29 | $698.85M | $296,000.00 | $698.55M |
| 2019-11-30 | $698.8M | $272,000.00 | $698.53M |
| 2019-08-31 | $699.23M | $617,000.00 | $698.61M |
| 2019-05-31 | $749.3M | $150.94M | $598.36M |
| 2019-02-28 | $749.49M | $1.17M | $748.32M |
| 2018-11-30 | $749.78M | $1.39M | $748.39M |
| 2018-08-31 | $750.06M | $1.33M | $748.73M |
| 2018-05-31 | $750.37M | $1.47M | $748.89M |
| 2018-02-28 | $781.86M | $13.74M | $768.13M |
| 2017-11-30 | $779.93M | $13.19M | $766.74M |
| 2017-08-31 | $780.16M | $7.07M | $773.09M |
| 2017-05-31 | $578.49M | $6.69M | $571.8M |
| 2017-02-28 | $576.88M | $878,000.00 | $576M |
| 2016-11-30 | $576.91M | $873,000.00 | $576.04M |
| 2016-08-31 | $578.28M | $867,000.00 | $577.41M |
| 2016-05-31 | $578.35M | $862,000.00 | $577.49M |
| 2016-02-29 | $580.37M | $857,000.00 | $579.52M |
| 2015-11-30 | $579.87M | $851,000.00 | $579.02M |
| 2015-08-31 | $581.75M | $846,000.00 | $580.9M |
| 2015-05-31 | $580.19M | $841,000.00 | $579.35M |
| 2015-02-28 | $576.8M | $835,000.00 | $575.97M |
| 2014-11-30 | $674.87M | $101.14M | $573.73M |
| 2014-08-31 | $655.68M | $101.18M | $554.49M |
| 2014-05-31 | $655.96M | $101.17M | $554.79M |
| 2014-02-28 | $406.48M | $101.11M | $305.37M |
| 2013-11-30 | $406.77M | $1.11M | $405.66M |
| 2013-08-31 | $407.05M | $1.1M | $405.95M |
| 2013-05-31 | $407.33M | $1.09M | $406.24M |
| 2013-02-28 | $407.63M | $1.11M | $406.52M |
| 2012-11-30 | $407.99M | $1.18M | $406.81M |
| 2012-08-31 | $408.35M | $1.26M | $407.1M |
| 2012-05-31 | $258.79M | $1.33M | $257.46M |
| 2012-02-29 | $253.14M | $598,000.00 | $252.54M |
| 2011-11-30 | $476.35M | $226.09M | $250.26M |
| 2011-08-31 | $459.46M | $209.21M | $250.26M |
| 2011-05-31 | $383.21M | $132.96M | $250.25M |
| 2011-02-28 | $331.03M | $80.78M | $250.25M |
| 2010-11-30 | $373.98M | $123.74M | $250.25M |
| 2010-08-31 | $415.35M | $165.11M | $250.24M |
| 2010-05-31 | — | — | $250.24M |