Complete source-backed long term debt history.
- Available history
- 2016-10-31 to 2026-04-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-04-30 | — | — | $1.82B |
| 2026-01-31 | — | — | $1.6B |
| 2025-10-31 | — | — | $1.54B |
| 2025-07-31 | — | — | $1.5B |
| 2025-04-30 | — | — | $1.52B |
| 2025-01-31 | — | — | $1.51B |
| 2024-10-31 | — | — | $1.3B |
| 2024-07-31 | — | — | $1.31B |
| 2024-04-30 | — | — | $1.24B |
| 2024-01-31 | — | — | $1.3B |
| 2023-10-31 | — | — | $1.28B |
| 2023-07-31 | — | — | $1.29B |
| 2023-04-30 | — | — | $1.35B |
| 2023-01-31 | — | — | $1.2B |
| 2022-10-31 | $1.27B | $181.5M | $1.09B |
| 2022-07-31 | — | — | $1.01B |
| 2022-04-30 | — | — | $986.6M |
| 2022-01-31 | $1B | $31.4M | $971.9M |
| 2021-10-31 | $884.2M | $31.4M | $852.8M |
| 2021-07-31 | $655.2M | $31.4M | $623.8M |
| 2021-04-30 | $641.2M | $117M | $524.2M |
| 2021-01-31 | $690.7M | $116.9M | $573.8M |
| 2020-10-31 | $719.7M | $116.7M | $603M |
| 2020-07-31 | $750.8M | $86.6M | $664.2M |
| 2020-04-30 | $1.19B | $87.4M | $1.11B |
| 2020-01-31 | $858.6M | $72.3M | $786.3M |
| 2019-10-31 | $801.4M | $57.2M | $744.2M |
| 2019-07-31 | $924.4M | $52.2M | $872.2M |
| 2019-04-30 | $952.6M | $47.1M | $905.5M |
| 2019-01-31 | $987.9M | $42.1M | $945.8M |
| 2018-10-31 | $939M | $37M | $902M |
| 2018-07-31 | $1.03B | $27M | $998.4M |
| 2018-04-30 | $1.11B | $17M | $1.09B |
| 2018-01-31 | $1.18B | $7M | $1.17B |
| 2017-10-31 | $1.18B | $16.9M | $1.16B |
| 2016-10-31 | $268.3M | $0.00 | $268.3M |