Complete source-backed long term debt history.
- Available history
- 2009-08-02 to 2025-08-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-08-03 | — | $400M | — |
| 2024-07-28 | — | $1.15B | — |
| 2023-07-30 | — | $0.00 | — |
| 2022-07-31 | — | $565M | — |
| 2021-08-01 | — | $0.00 | — |
| 2020-08-02 | — | $921M | — |
| 2020-04-26 | — | $721M | — |
| 2020-01-26 | — | $500M | — |
| 2019-07-28 | — | $500M | — |
| 2019-04-28 | — | — | $8.03B |
| 2019-01-27 | — | — | $8.33B |
| 2018-10-28 | — | — | $8.39B |
| 2018-07-29 | $8.99B | $390M | $8.6B |
| 2018-04-29 | — | — | $8.59B |
| 2018-01-28 | — | — | $2.49B |
| 2017-10-29 | — | — | $2.48B |
| 2017-07-30 | $2.5B | $0.00 | $2.5B |
| 2017-04-30 | — | — | $2.67B |
| 2017-01-29 | — | — | $2.69B |
| 2016-10-30 | — | — | $2.72B |
| 2016-07-31 | $3.2B | $441M | $2.76B |
| 2016-05-01 | — | — | $2.55B |
| 2016-01-31 | — | — | $2.55B |
| 2015-11-01 | — | — | $2.55B |
| 2015-08-02 | $2.54B | $0.00 | $2.54B |
| 2015-05-03 | — | — | $2.55B |
| 2015-02-01 | — | — | $2.25B |
| 2014-11-02 | — | — | $2.24B |
| 2014-08-03 | $2.54B | $300M | $2.24B |
| 2014-04-27 | — | — | $2.25B |
| 2014-01-26 | — | — | $2.25B |
| 2013-10-27 | — | — | $2.25B |
| 2013-07-28 | $3.24B | $700M | $2.54B |
| 2013-04-28 | — | — | $2.94B |
| 2013-01-27 | — | — | $2.94B |
| 2012-10-28 | — | — | $2.94B |
| 2012-07-29 | $2.41B | $404M | $2B |
| 2012-04-29 | — | — | $2.01B |
| 2012-01-29 | — | — | $2.01B |
| 2011-10-30 | — | — | $2.42B |
| 2011-07-31 | $2.43B | $0.00 | $2.43B |
| 2011-05-01 | — | — | $2.43B |
| 2011-01-30 | — | — | $1.94B |
| 2010-10-31 | — | — | $1.95B |
| 2010-08-01 | $2.65B | $700M | $1.95B |
| 2010-05-02 | — | — | $1.54B |
| 2010-01-31 | — | — | $2.25B |
| 2009-11-01 | — | — | $2.25B |
| 2009-08-02 | — | — | $2.25B |