Complete source-backed long term debt history.
- Available history
- 2008-10-31 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | $3.95B | $304M | $3.65B |
| 2026-04-30 | $3.36B | $304M | $3.05B |
| 2026-01-31 | $3.35B | $304M | $3.05B |
| 2025-10-31 | $3.35B | $304M | $3.05B |
| 2025-07-31 | $3.41B | $59M | $3.35B |
| 2025-04-30 | $3.5B | $146M | $3.35B |
| 2025-01-31 | $3.36B | $16M | $3.35B |
| 2024-10-31 | $3.39B | $45M | $3.35B |
| 2024-07-31 | $2.93B | $795M | $2.14B |
| 2024-04-30 | $2.56B | $420M | $2.14B |
| 2024-01-31 | — | — | $2.56B |
| 2023-10-31 | $2.74B | $0.00 | $2.74B |
| 2023-07-31 | $2.79B | $55M | $2.73B |
| 2023-04-30 | $2.73B | $0.00 | $2.73B |
| 2023-01-31 | $2.97B | $238M | $2.73B |
| 2022-10-31 | $2.77B | $36M | $2.73B |
| 2022-07-31 | $2.91B | $180M | $2.73B |
| 2022-04-30 | $2.91B | $175M | $2.73B |
| 2022-01-31 | — | — | $2.73B |
| 2021-10-31 | $2.73B | $0.00 | $2.73B |
| 2021-07-31 | $2.86B | $130M | $2.73B |
| 2021-04-30 | $2.93B | $205M | $2.73B |
| 2021-01-31 | $2.5B | $314M | $2.19B |
| 2020-10-31 | $2.36B | $75M | $2.28B |
| 2020-07-31 | $2.32B | $40M | $2.28B |
| 2020-04-30 | $2.49B | $700M | $1.79B |
| 2020-01-31 | $2.46B | $675M | $1.79B |
| 2019-10-31 | $2.41B | $616M | $1.79B |
| 2019-07-31 | $1.8B | $504M | $1.29B |
| 2019-04-30 | — | — | $1.8B |
| 2019-01-31 | — | — | $1.8B |
| 2018-11-01 | — | — | $1.8B |
| 2018-10-31 | $1.8B | $0.00 | $1.8B |
| 2018-07-31 | $1.8B | $0.00 | $1.8B |
| 2018-04-30 | $2.12B | $315M | $1.8B |
| 2018-01-31 | $2.15B | $345M | $1.8B |
| 2017-10-31 | $2.01B | $210M | $1.8B |
| 2017-07-31 | $2.08B | $280M | $1.8B |
| 2017-04-30 | $2.04B | $241M | $1.8B |
| 2017-01-31 | $1.99B | $190M | $1.8B |
| 2016-10-31 | $1.9B | $0.00 | $1.9B |
| 2016-07-31 | $1.89B | $235M | $1.65B |
| 2016-04-30 | $1.89B | $235M | $1.65B |
| 2016-01-31 | $1.73B | $80M | $1.65B |
| 2015-10-31 | $1.66B | $0.00 | $1.66B |
| 2015-07-31 | — | — | $1.66B |
| 2015-04-30 | — | — | $1.66B |
| 2015-01-31 | — | — | $1.66B |
| 2014-10-31 | — | — | $1.66B |
| 2014-07-31 | $2.22B | $35M | $2.18B |
| 2014-04-30 | — | — | $2.69B |
| 2014-01-31 | — | — | $2.7B |
| 2013-10-31 | $2.7B | $0.00 | $2.7B |
| 2013-07-31 | $2.7B | $0.00 | $2.7B |
| 2013-04-30 | $2.36B | $250M | $2.11B |
| 2013-01-31 | $2.36B | $250M | $2.11B |
| 2012-10-31 | $2.36B | $250M | $2.11B |
| 2012-07-31 | $2.21B | $500M | $1.71B |
| 2012-04-30 | $2.18B | $251M | $1.93B |
| 2012-01-31 | $2.18B | $252M | $1.93B |
| 2011-10-31 | $2.19B | $253M | $1.93B |
| 2011-07-31 | $2.17B | $0.00 | $2.17B |
| 2011-04-30 | $2.14B | $0.00 | $2.14B |
| 2011-01-31 | $2.14B | $1M | $2.14B |
| 2010-10-31 | $3.69B | $1.5B | $2.19B |
| 2010-04-30 | $2.89B | $1.5B | $1.39B |
| 2010-01-31 | $2.91B | $1.5B | $1.41B |
| 2009-10-31 | $2.91B | $1M | $2.9B |
| 2008-10-31 | — | — | $1.51B |