Long-term Debt and Lease Obligation, Current
Amount of long-term debt and lease obligation, classified as current.
Compare To Other CompaniesAll Reported Long-term Debt and Lease Obligation, Current (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$653,000,000.00 | 2009-09-18 | 10-Q | 2010 | Q1 | 2009-05-31 | ||
$653,000,000.00 | 2009-12-18 | 10-Q | 2010 | Q2 | 2009-05-31 | ||
$653,000,000.00 | 2010-03-19 | 10-Q | 2010 | Q3 | 2009-05-31 | ||
$653,000,000.00 | 2010-07-15 | 10-K | 2010 | FY | 2009-05-31 | CY2009Q2I | |
$158,000,000.00 | 2009-09-18 | 10-Q | 2010 | Q1 | 2009-08-31 | CY2009Q3I | |
$40,000,000.00 | 2009-12-18 | 10-Q | 2010 | Q2 | 2009-11-30 | CY2009Q4I | |
$283,000,000.00 | 2010-03-19 | 10-Q | 2010 | Q3 | 2010-02-28 | CY2010Q1I | |
$262,000,000.00 | 2010-07-15 | 10-K | 2010 | FY | 2010-05-31 | ||
$262,000,000.00 | 2010-09-17 | 10-Q | 2011 | Q1 | 2010-05-31 | ||
$262,000,000.00 | 2010-12-17 | 10-Q | 2011 | Q2 | 2010-05-31 | ||
$262,000,000.00 | 2011-03-18 | 10-Q | 2011 | Q3 | 2010-05-31 | ||
$262,000,000.00 | 2011-07-12 | 10-K | 2011 | FY | 2010-05-31 | CY2010Q2I | |
$251,000,000.00 | 2010-09-17 | 10-Q | 2011 | Q1 | 2010-08-31 | CY2010Q3I | |
$251,000,000.00 | 2010-12-17 | 10-Q | 2011 | Q2 | 2010-11-30 | CY2010Q4I | |
$18,000,000.00 | 2011-03-18 | 10-Q | 2011 | Q3 | 2011-02-28 | CY2011Q1I | |
$18,000,000.00 | 2011-07-12 | 10-K | 2011 | FY | 2011-05-31 | ||
$18,000,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2011-05-31 | ||
$18,000,000.00 | 2011-12-16 | 10-Q | 2012 | Q2 | 2011-05-31 | ||
$18,000,000.00 | 2012-03-23 | 10-Q | 2012 | Q3 | 2011-05-31 | ||
$18,000,000.00 | 2012-07-16 | 10-K | 2012 | FY | 2011-05-31 | CY2011Q2I | |
$301,000,000.00 | 2011-09-23 | 10-Q | 2012 | Q1 | 2011-08-31 | CY2011Q3I | |
$428,000,000.00 | 2011-12-16 | 10-Q | 2012 | Q2 | 2011-11-30 | CY2011Q4I | |
$419,000,000.00 | 2012-03-23 | 10-Q | 2012 | Q3 | 2012-02-29 | CY2012Q1I | |
$417,000,000.00 | 2012-07-16 | 10-K | 2012 | FY | 2012-05-31 | ||
$417,000,000.00 | 2012-09-19 | 10-Q | 2013 | Q1 | 2012-05-31 | ||
$417,000,000.00 | 2012-12-20 | 10-Q | 2013 | Q2 | 2012-05-31 | ||
$417,000,000.00 | 2013-03-21 | 10-Q | 2013 | Q3 | 2012-05-31 | ||
$417,000,000.00 | 2013-07-15 | 10-K | 2013 | FY | 2012-05-31 | CY2012Q2I | |
$117,000,000.00 | 2012-09-19 | 10-Q | 2013 | Q1 | 2012-08-31 | CY2012Q3I | |
$1,000,000.00 | 2012-12-20 | 10-Q | 2013 | Q2 | 2012-11-30 | CY2012Q4I | |
$251,000,000.00 | 2013-03-21 | 10-Q | 2013 | Q3 | 2013-02-28 | CY2013Q1I | |
$251,000,000.00 | 2013-07-15 | 10-K | 2013 | FY | 2013-05-31 | ||
$251,000,000.00 | 2013-09-19 | 10-Q | 2014 | Q1 | 2013-05-31 | ||
$251,000,000.00 | 2013-12-19 | 10-Q | 2014 | Q2 | 2013-05-31 | ||
$251,000,000.00 | 2014-03-20 | 10-Q | 2014 | Q3 | 2013-05-31 | ||
$251,000,000.00 | 2014-07-14 | 10-K | 2014 | FY | 2013-05-31 | ||
$251,000,000.00 | 2015-01-06 | 8-K | 2014 | FY | 2013-05-31 | CY2013Q2I | |
$254,000,000.00 | 2013-09-19 | 10-Q | 2014 | Q1 | 2013-08-31 | CY2013Q3I | |
$251,000,000.00 | 2013-12-19 | 10-Q | 2014 | Q2 | 2013-11-30 | CY2013Q4I | |
$1,000,000.00 | 2014-03-20 | 10-Q | 2014 | Q3 | 2014-02-28 | CY2014Q1I | |
$1,000,000.00 | 2014-07-14 | 10-K | 2014 | FY | 2014-05-31 | ||
$1,000,000.00 | 2014-09-18 | 10-Q | 2015 | Q1 | 2014-05-31 | ||
$1,000,000.00 | 2014-12-18 | 10-Q | 2015 | Q2 | 2014-05-31 | ||
$1,000,000.00 | 2015-01-06 | 8-K | 2014 | FY | 2014-05-31 | ||
$1,000,000.00 | 2015-03-19 | 10-Q | 2015 | Q3 | 2014-05-31 | ||
$1,000,000.00 | 2015-07-14 | 10-K | 2015 | FY | 2014-05-31 | CY2014Q2I | |
$1,000,000.00 | 2014-09-18 | 10-Q | 2015 | Q1 | 2014-08-31 | CY2014Q3I | |
$19,000,000.00 | 2015-07-14 | 10-K | 2015 | FY | 2015-05-31 | ||
$19,000,000.00 | 2015-09-17 | 10-Q | 2016 | Q1 | 2015-05-31 | ||
$19,000,000.00 | 2015-12-17 | 10-Q | 2016 | Q2 | 2015-05-31 | ||
$19,000,000.00 | 2016-03-17 | 10-Q | 2016 | Q3 | 2015-05-31 | ||
$19,000,000.00 | 2016-07-18 | 10-K | 2016 | FY | 2015-05-31 | CY2015Q2I | |
$14,000,000.00 | 2015-09-17 | 10-Q | 2016 | Q1 | 2015-08-31 | CY2015Q3I | |
$14,000,000.00 | 2015-12-17 | 10-Q | 2016 | Q2 | 2015-11-30 | CY2015Q4I | |
$11,000,000.00 | 2016-03-17 | 10-Q | 2016 | Q3 | 2016-02-29 | CY2016Q1I | |
$29,000,000.00 | 2016-07-18 | 10-K | 2016 | FY | 2016-05-31 | ||
$29,000,000.00 | 2016-09-21 | 10-Q | 2017 | Q1 | 2016-05-31 | ||
$29,000,000.00 | 2016-12-21 | 10-Q | 2017 | Q2 | 2016-05-31 | ||
$29,000,000.00 | 2017-03-22 | 10-Q | 2017 | Q3 | 2016-05-31 | ||
$29,000,000.00 | 2017-07-17 | 10-K | 2017 | FY | 2016-05-31 | CY2016Q2I | |
$47,000,000.00 | 2016-09-21 | 10-Q | 2017 | Q1 | 2016-08-31 | CY2016Q3I | |
$43,000,000.00 | 2016-12-21 | 10-Q | 2017 | Q2 | 2016-11-30 | CY2016Q4I | |
$45,000,000.00 | 2017-03-22 | 10-Q | 2017 | Q3 | 2017-02-28 | CY2017Q1I | |
$22,000,000.00 | 2017-07-17 | 10-K | 2017 | FY | 2017-05-31 | ||
$22,000,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2017-05-31 | ||
$22,000,000.00 | 2017-12-20 | 10-Q | 2018 | Q2 | 2017-05-31 | ||
$22,000,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2017-05-31 | ||
$22,000,000.00 | 2018-07-16 | 10-K | 2018 | FY | 2017-05-31 | CY2017Q2I | |
$19,000,000.00 | 2017-09-20 | 10-Q | 2018 | Q1 | 2017-08-31 | CY2017Q3I | |
$11,000,000.00 | 2017-12-20 | 10-Q | 2018 | Q2 | 2017-11-30 | CY2017Q4I | |
$764,000,000.00 | 2018-03-21 | 10-Q | 2018 | Q3 | 2018-02-28 | CY2018Q1I | |
$1,342,000,000.00 | 2018-07-16 | 10-K | 2018 | FY | 2018-05-31 | ||
$1,342,000,000.00 | 2018-09-17 | 10-Q | 2019 | Q1 | 2018-05-31 | ||
$1,342,000,000.00 | 2018-12-18 | 10-Q | 2019 | Q2 | 2018-05-31 | ||
$1,342,000,000.00 | 2019-03-19 | 10-Q | 2019 | Q3 | 2018-05-31 | ||
$1,342,000,000.00 | 2019-07-16 | 10-K | 2019 | FY | 2018-05-31 | CY2018Q2I | |
$1,404,000,000.00 | 2018-09-17 | 10-Q | 2019 | Q1 | 2018-08-31 | CY2018Q3I | |
$642,000,000.00 | 2018-12-18 | 10-Q | 2019 | Q2 | 2018-11-30 | CY2018Q4I | |
$973,000,000.00 | 2019-03-19 | 10-Q | 2019 | Q3 | 2019-02-28 | CY2019Q1I | |
$964,000,000.00 | 2019-07-16 | 10-K | 2019 | FY | 2019-05-31 | ||
$964,000,000.00 | 2019-09-17 | 10-Q | 2020 | Q1 | 2019-05-31 | ||
$964,000,000.00 | 2019-12-17 | 10-Q | 2020 | Q2 | 2019-05-31 | ||
$964,000,000.00 | 2020-03-17 | 10-Q | 2020 | Q3 | 2019-05-31 | ||
$964,000,000.00 | 2020-07-20 | 10-K | 2020 | FY | 2019-05-31 | CY2019Q2I | |
$35,000,000.00 | 2019-09-17 | 10-Q | 2020 | Q1 | 2019-08-31 | CY2019Q3I | |
$16,000,000.00 | 2019-12-17 | 10-Q | 2020 | Q2 | 2019-11-30 | CY2019Q4I | |
$35,000,000.00 | 2020-03-17 | 10-Q | 2020 | Q3 | 2020-02-29 | CY2020Q1I | |
$51,000,000.00 | 2020-07-20 | 10-K | 2020 | FY | 2020-05-31 | ||
$51,000,000.00 | 2020-09-15 | 10-Q | 2021 | Q1 | 2020-05-31 | ||
$51,000,000.00 | 2020-12-17 | 10-Q | 2021 | Q2 | 2020-05-31 | ||
$51,000,000.00 | 2021-03-18 | 10-Q | 2021 | Q3 | 2020-05-31 | ||
$51,000,000.00 | 2021-07-19 | 10-K | 2021 | FY | 2020-05-31 | CY2020Q2I | |
$87,000,000.00 | 2020-09-15 | 10-Q | 2021 | Q1 | 2020-08-31 | CY2020Q3I | |
$97,000,000.00 | 2020-12-17 | 10-Q | 2021 | Q2 | 2020-11-30 | CY2020Q4I | |
$646,000,000.00 | 2021-03-18 | 10-Q | 2021 | Q3 | 2021-02-28 | CY2021Q1I | |
$146,000,000.00 | 2021-07-19 | 10-K | 2021 | FY | 2021-05-31 | ||
$146,000,000.00 | 2021-09-21 | 10-Q | 2022 | Q1 | 2021-05-31 | ||
$146,000,000.00 | 2021-12-16 | 10-Q | 2022 | Q2 | 2021-05-31 | ||
$146,000,000.00 | 2022-03-17 | 10-Q | 2022 | Q3 | 2021-05-31 | ||
$146,000,000.00 | 2022-07-18 | 10-K | 2022 | FY | 2021-05-31 | CY2021Q2I | |
$125,000,000.00 | 2021-09-21 | 10-Q | 2022 | Q1 | 2021-08-31 | CY2021Q3I | |
$117,000,000.00 | 2021-12-16 | 10-Q | 2022 | Q2 | 2021-11-30 | CY2021Q4I | |
$116,000,000.00 | 2022-03-17 | 10-Q | 2022 | Q3 | 2022-02-28 | CY2022Q1I | |
$82,000,000.00 | 2022-07-18 | 10-K | 2022 | FY | 2022-05-31 | ||
$82,000,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2022-05-31 | ||
$82,000,000.00 | 2022-12-20 | 10-Q | 2023 | Q2 | 2022-05-31 | ||
$82,000,000.00 | 2023-03-16 | 10-Q | 2023 | Q3 | 2022-05-31 | ||
$82,000,000.00 | 2023-07-17 | 10-K | 2023 | FY | 2022-05-31 | CY2022Q2I | |
$139,000,000.00 | 2022-09-22 | 10-Q | 2023 | Q1 | 2022-08-31 | CY2022Q3I | |
$172,000,000.00 | 2022-12-20 | 10-Q | 2023 | Q2 | 2022-11-30 | CY2022Q4I | |
$147,000,000.00 | 2023-03-16 | 10-Q | 2023 | Q3 | 2023-02-28 | CY2023Q1I | |
$126,000,000.00 | 2023-07-17 | 10-K | 2023 | FY | 2023-05-31 | ||
$126,000,000.00 | 2023-09-20 | 10-Q | 2024 | Q1 | 2023-05-31 | ||
$126,000,000.00 | 2023-12-19 | 10-Q | 2024 | Q2 | 2023-05-31 | ||
$126,000,000.00 | 2024-03-21 | 10-Q | 2024 | Q3 | 2023-05-31 | ||
$126,000,000.00 | 2024-07-15 | 10-K | 2024 | FY | 2023-05-31 | CY2023Q2I | |
$351,000,000.00 | 2023-09-20 | 10-Q | 2024 | Q1 | 2023-08-31 | CY2023Q3I | |
$334,000,000.00 | 2023-12-19 | 10-Q | 2024 | Q2 | 2023-11-30 | CY2023Q4I | |
$67,000,000.00 | 2024-03-21 | 10-Q | 2024 | Q3 | 2024-02-29 | CY2024Q1I | |
$68,000,000.00 | 2024-07-15 | 10-K | 2024 | FY | 2024-05-31 | ||
$68,000,000.00 | 2024-09-19 | 10-Q | 2025 | Q1 | 2024-05-31 | ||
$68,000,000.00 | 2024-12-19 | 10-Q | 2025 | Q2 | 2024-05-31 | ||
$68,000,000.00 | 2025-03-20 | 10-Q | 2025 | Q3 | 2024-05-31 | ||
$68,000,000.00 | 2025-07-21 | 10-K | 2025 | FY | 2024-05-31 | CY2024Q2I | |
$622,000,000.00 | 2024-09-19 | 10-Q | 2025 | Q1 | 2024-08-31 | CY2024Q3I | |
$592,000,000.00 | 2024-12-19 | 10-Q | 2025 | Q2 | 2024-11-30 | CY2024Q4I | |
$611,000,000.00 | 2025-03-20 | 10-Q | 2025 | Q3 | 2025-02-28 | CY2025Q1I | |
$1,428,000,000.00 | 2025-07-21 | 10-K | 2025 | FY | 2025-05-31 | CY2025Q2I |
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