Complete source-backed long term debt history.
- Available history
- 2012-01-31 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | $3.49B | $994M | $2.5B |
| 2026-04-30 | — | — | $2.5B |
| 2026-01-31 | $2.5B | $0.00 | $2.5B |
| 2025-10-31 | — | — | $2.5B |
| 2025-07-31 | — | — | $2.5B |
| 2025-04-30 | — | — | $2.3B |
| 2025-01-31 | — | — | $2.3B |
| 2024-10-31 | — | — | $2.3B |
| 2024-07-31 | — | — | $2.3B |
| 2024-04-30 | — | — | $2.3B |
| 2024-01-31 | — | — | $2.3B |
| 2023-10-31 | — | — | $2.3B |
| 2023-07-31 | — | — | $2.3B |
| 2023-04-30 | — | — | $2.3B |
| 2023-01-31 | — | — | $2.3B |
| 2022-10-31 | — | — | $2.65B |
| 2022-07-31 | — | — | $2.65B |
| 2022-04-30 | — | — | $2.65B |
| 2022-01-31 | — | — | $2.65B |
| 2021-10-31 | — | — | $2.65B |
| 2021-07-31 | — | — | $1.65B |
| 2021-04-30 | — | — | $1.65B |
| 2021-01-31 | — | — | $1.65B |
| 2020-10-31 | — | — | $1.65B |
| 2020-07-31 | — | — | $1.65B |
| 2020-04-30 | — | — | $1.65B |
| 2020-01-31 | — | — | $2.1B |
| 2019-01-31 | — | — | $2.09B |
| 2018-01-31 | — | — | $1.59B |
| 2017-01-31 | — | — | $1.09B |
| 2016-10-31 | — | — | $1.49B |
| 2016-07-31 | — | — | $1.49B |
| 2016-04-30 | — | — | $1.49B |
| 2016-01-31 | — | — | $1.49B |
| 2015-10-31 | — | — | $1.49B |
| 2015-07-31 | — | — | $1.49B |
| 2015-04-30 | — | — | $747.4M |
| 2015-01-31 | — | — | $743.1M |
| 2014-10-31 | — | — | $747M |
| 2014-07-31 | — | — | $746.8M |
| 2014-04-30 | — | — | $746.6M |
| 2014-01-31 | — | — | $746.4M |
| 2013-10-31 | — | — | $746.2M |
| 2013-07-31 | — | — | $746M |
| 2013-04-30 | — | — | $745.8M |
| 2013-01-31 | — | — | $745.6M |
| 2012-01-31 | — | — | $0.00 |