Complete source-backed long term debt history.
- Available history
- 2008-10-26 to 2026-07-26
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-26 | $6.44B | $1.2B | $5.25B |
| 2026-04-26 | $6.46B | $1.2B | $5.26B |
| 2026-01-25 | $6.55B | $100M | $6.45B |
| 2025-10-26 | $6.46B | $0.00 | $6.46B |
| 2025-07-27 | $6.16B | $700M | $5.46B |
| 2025-04-27 | $6.16B | $700M | $5.46B |
| 2025-01-26 | $6.16B | $700M | $5.46B |
| 2024-10-27 | $6.16B | $700M | $5.46B |
| 2024-07-28 | $6.26B | $99M | $6.16B |
| 2024-04-28 | $5.56B | $99M | $5.46B |
| 2024-01-28 | $5.56B | $100M | $5.46B |
| 2023-10-29 | $5.46B | $0.00 | $5.46B |
| 2023-07-30 | $5.66B | $199M | $5.46B |
| 2023-04-30 | $5.66B | $199M | $5.46B |
| 2023-01-29 | $5.66B | $199M | $5.46B |
| 2022-10-30 | $5.46B | $0.00 | $5.46B |
| 2022-07-31 | — | — | $5.46B |
| 2022-05-01 | — | — | $5.46B |
| 2022-01-30 | — | — | $5.45B |
| 2021-10-31 | — | — | $5.45B |
| 2021-08-01 | — | — | $5.45B |
| 2021-05-02 | — | — | $5.45B |
| 2021-01-31 | — | — | $5.45B |
| 2020-10-25 | $5.45B | $0.00 | $5.45B |
| 2020-07-26 | $5.45B | $0.00 | $5.45B |
| 2020-04-26 | $6.82B | $600M | $6.22B |
| 2020-01-26 | $5.31B | $600M | $4.71B |
| 2019-10-27 | $5.31B | $600M | $4.71B |
| 2019-07-28 | — | — | $5.31B |
| 2019-04-28 | — | — | $5.31B |
| 2019-01-27 | — | — | $5.31B |
| 2018-10-28 | $5.31B | $0.00 | $5.31B |
| 2018-07-29 | — | — | $5.31B |
| 2018-04-29 | — | — | $5.31B |
| 2018-01-28 | — | — | $5.31B |
| 2017-10-29 | $5.3B | $0.00 | $5.3B |
| 2017-07-30 | $5.3B | $0.00 | $5.3B |
| 2017-04-30 | $5.5B | $200M | $5.3B |
| 2017-01-29 | $3.33B | $200M | $3.13B |
| 2016-10-30 | $3.33B | $200M | $3.13B |
| 2016-07-31 | $3.34B | $0.00 | $3.34B |
| 2016-05-01 | $3.34B | $0.00 | $3.34B |
| 2016-01-31 | $3.34B | $0.00 | $3.34B |
| 2015-10-25 | $4.54B | $1.2B | $3.34B |
| 2015-07-26 | $1.95B | $400M | $1.55B |
| 2015-04-26 | — | — | $1.95B |
| 2015-01-25 | — | — | $1.95B |
| 2014-10-26 | $1.95B | $0.00 | $1.95B |
| 2014-07-27 | — | — | $1.95B |
| 2014-04-27 | — | — | $1.95B |
| 2014-01-26 | — | — | $1.95B |
| 2013-10-27 | — | — | $1.95B |
| 2013-07-28 | — | — | $1.95B |
| 2013-04-28 | $1.95B | $0.00 | $1.95B |
| 2013-01-27 | $1.95B | $0.00 | $1.95B |
| 2012-10-28 | $1.95B | $0.00 | $1.95B |
| 2012-07-29 | — | — | $1.95B |
| 2012-04-29 | $1.95B | $1M | $1.95B |
| 2012-01-29 | $1.95B | $2M | $1.95B |
| 2011-10-30 | $1.95B | $0.00 | $1.95B |
| 2011-07-31 | $1.95B | $0.00 | $1.95B |
| 2011-05-01 | $205M | $1M | $204M |
| 2011-01-30 | $205M | $1M | $204M |
| 2010-10-31 | $205M | $1M | $204M |
| 2010-08-01 | $206.29M | $1.85M | $204.44M |
| 2010-05-02 | $206.65M | $1.8M | $204.85M |
| 2010-01-31 | $212.95M | $2.4M | $210.55M |
| 2009-10-25 | $201.89M | $1.24M | $200.65M |
| 2009-07-26 | $202.4M | $1.2M | $201.2M |
| 2008-10-26 | $202.64M | $1.07M | $201.58M |