Complete source-backed long term debt history.
- Available history
- 2013-01-31 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | $39.29B | $0.00 | $39.29B |
| 2026-04-30 | $39.28B | $0.00 | $39.28B |
| 2026-01-31 | $14.44B | $4B | $10.44B |
| 2025-10-31 | $8.44B | $0.00 | $8.44B |
| 2025-07-31 | $8.44B | $0.00 | $8.44B |
| 2025-04-30 | $8.44B | $0.00 | $8.44B |
| 2025-01-31 | $8.43B | $0.00 | $8.43B |
| 2024-10-31 | $8.43B | $0.00 | $8.43B |
| 2024-07-31 | $8.43B | $0.00 | $8.43B |
| 2024-04-30 | $9.43B | $1B | $8.43B |
| 2024-01-31 | $9.43B | $999M | $8.43B |
| 2023-10-31 | $9.43B | $999M | $8.43B |
| 2023-07-31 | $9.42B | $999M | $8.42B |
| 2023-04-30 | $9.6B | $181M | $9.42B |
| 2023-01-31 | $10.6B | $1.18B | $9.42B |
| 2022-10-31 | $10.6B | $1.18B | $9.42B |
| 2022-07-31 | $10.6B | $1.18B | $9.42B |
| 2022-04-30 | $10.6B | $1B | $9.6B |
| 2022-01-31 | $10.6B | $4M | $10.59B |
| 2021-10-31 | $10.61B | $20M | $10.59B |
| 2021-07-31 | $11.93B | $1.34B | $10.59B |
| 2021-04-30 | $2.68B | $4M | $2.67B |
| 2021-01-31 | $2.68B | $4M | $2.67B |
| 2020-10-31 | $2.68B | $4M | $2.67B |
| 2020-07-31 | $2.68B | $3M | $2.67B |
| 2020-04-30 | $2.68B | $4M | $2.67B |
| 2020-01-31 | $2.68B | $4M | $2.67B |
| 2019-10-31 | $2.83B | $3M | $2.82B |
| 2019-07-31 | $2.98B | $4M | $2.97B |
| 2019-04-30 | $3.18B | $4M | $3.17B |
| 2019-01-31 | $3.18B | $3M | $3.17B |
| 2018-10-31 | $3.68B | $503M | $3.17B |
| 2018-07-31 | $3.68B | $503M | $3.17B |
| 2018-04-30 | $3.18B | $3M | $3.17B |
| 2018-01-31 | $1.72B | $1.03B | $695M |
| 2017-01-31 | $2.01B | $0.00 | $2.01B |
| 2014-10-31 | $0.00 | $0.00 | $0.00 |
| 2014-07-31 | $270M | $30M | $240M |
| 2014-04-30 | $277.5M | $30M | $247.5M |
| 2014-01-31 | $285M | $30M | $255M |
| 2013-10-31 | $292.5M | $30M | $262.5M |
| 2013-07-31 | $300M | $30M | $270M |
| 2013-01-31 | $0.00 | $0.00 | $0.00 |