Complete source-backed long term debt history.
- Available history
- 2009-10-31 to 2026-04-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-04-30 | $2.46B | $598.2M | $1.86B |
| 2026-01-31 | $2.5B | $620.1M | $1.88B |
| 2025-10-31 | $2.5B | $47.1M | $2.46B |
| 2025-07-31 | $2.48B | $46M | $2.43B |
| 2025-04-30 | $2.58B | $58.8M | $2.52B |
| 2025-01-31 | $2.54B | $47.7M | $2.49B |
| 2024-10-31 | $2.58B | $32.2M | $2.55B |
| 2024-07-31 | $2.63B | $39.8M | $2.59B |
| 2024-04-30 | $2.71B | $40.7M | $2.67B |
| 2024-01-31 | $2.77B | $45.1M | $2.72B |
| 2023-10-31 | $2.56B | $44.4M | $2.52B |
| 2023-07-31 | $2.57B | $63.3M | $2.51B |
| 2023-04-30 | $2.62B | $58.3M | $2.56B |
| 2023-01-31 | $2.68B | $51.6M | $2.62B |
| 2022-10-31 | $2.74B | $395.7M | $2.35B |
| 2022-07-31 | $2.88B | $534.6M | $2.35B |
| 2022-04-30 | $3.25B | $905.7M | $2.35B |
| 2022-01-31 | $3.26B | $912M | $2.35B |
| 2021-10-31 | $1.48B | $82.9M | $1.4B |
| 2021-07-31 | $1.62B | $440.1M | $1.18B |
| 2021-04-30 | $1.74B | $412.6M | $1.32B |
| 2021-01-31 | $1.81B | $400.7M | $1.41B |
| 2020-10-31 | $1.79B | $409.3M | $1.38B |
| 2020-07-31 | $1.88B | $552.6M | $1.33B |
| 2020-04-30 | $1.9B | $554.5M | $1.34B |
| 2020-01-31 | — | — | $1.23B |
| 2019-10-31 | $1.83B | $563.7M | $1.26B |
| 2019-07-31 | — | — | $1.42B |
| 2019-04-30 | $1.87B | $400M | $1.47B |
| 2019-01-31 | $2.09B | $400M | $1.69B |
| 2018-10-31 | $1.99B | $0.00 | $1.99B |
| 2018-07-31 | $2.29B | $45.3M | $2.25B |
| 2018-04-30 | $2.48B | $41.3M | $2.44B |
| 2018-01-31 | $2.4B | $29.6M | $2.37B |
| 2017-10-31 | $1.15B | $0.00 | $1.15B |
| 2017-07-31 | $1.18B | $0.00 | $1.18B |
| 2017-04-30 | $1.36B | $11.3M | $1.35B |
| 2017-01-31 | $1.42B | $214.5M | $1.2B |
| 2016-10-31 | $1.32B | $210.7M | $1.11B |
| 2016-07-31 | $1.41B | $0.00 | $1.41B |
| 2016-04-30 | $1.41B | $0.00 | $1.41B |
| 2016-01-31 | $1.34B | $7.5M | $1.33B |
| 2015-10-31 | $1.11B | $3.8M | $1.11B |
| 2015-07-31 | $1.31B | $237.56M | $1.07B |
| 2015-04-30 | $1.35B | $242.17M | $1.11B |
| 2015-01-31 | $1.4B | $92.8M | $1.3B |
| 2014-10-31 | $1.28B | $0.00 | $1.28B |
| 2014-07-31 | $347.94M | $46.49M | $301.45M |
| 2014-04-30 | $335.42M | $33.92M | $301.51M |
| 2014-01-31 | $345.74M | $44.15M | $301.59M |
| 2013-10-31 | $344.66M | $42.99M | $301.67M |
| 2013-07-31 | $243.63M | $28.34M | $215.29M |
| 2013-04-30 | $320.5M | $28.96M | $291.55M |
| 2013-01-31 | $407.97M | $30.46M | $377.51M |
| 2012-10-31 | $348.42M | $0.00 | $348.42M |
| 2012-07-31 | $454.23M | $0.00 | $454.23M |
| 2012-04-30 | $287.59M | $12.5M | $275.09M |
| 2012-01-31 | $383.61M | $12.5M | $371.11M |
| 2011-10-31 | $339.95M | $12.5M | $327.45M |
| 2011-07-31 | $418.99M | $12.5M | $406.49M |
| 2011-04-30 | $553.22M | $29.1M | $524.12M |
| 2011-01-31 | $602.21M | $15.49M | $586.72M |
| 2010-10-31 | $591.98M | $0.00 | $591.98M |
| 2010-07-31 | $624.37M | $0.00 | $624.37M |
| 2009-10-31 | $774.42M | $2.79M | $771.63M |