Complete source-backed long term debt history.
- Available history
- 2009-08-01 to 2026-08-01
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-08-01 | $2.93B | $0.00 | $2.93B |
| 2026-05-02 | $2.93B | $0.00 | $2.93B |
| 2026-01-31 | $2.43B | $0.00 | $2.43B |
| 2025-11-01 | $2.43B | $0.00 | $2.43B |
| 2025-08-02 | $2.43B | $0.00 | $2.43B |
| 2025-05-03 | $3.43B | $1B | $2.43B |
| 2025-02-01 | $3.43B | $1B | $2.43B |
| 2024-11-02 | $3.43B | $1B | $2.43B |
| 2024-08-03 | $3.43B | $1B | $2.43B |
| 2024-05-04 | $3.43B | $0.00 | $3.43B |
| 2024-02-03 | $3.43B | $0.00 | $3.43B |
| 2023-10-28 | $3.43B | $0.00 | $3.43B |
| 2023-07-29 | $3.42B | $0.00 | $3.42B |
| 2023-04-29 | — | — | $3.42B |
| 2023-01-28 | $3.42B | $0.00 | $3.42B |
| 2022-10-29 | $3.77B | $350M | $3.42B |
| 2022-07-30 | — | — | $3.42B |
| 2022-04-30 | — | — | $3.42B |
| 2022-01-29 | $3.42B | $0.00 | $3.42B |
| 2021-10-30 | $3.23B | $0.00 | $3.23B |
| 2021-07-31 | $3.23B | $0.00 | $3.23B |
| 2021-05-01 | $3.23B | $0.00 | $3.23B |
| 2021-01-30 | $3.23B | $0.00 | $3.23B |
| 2020-10-31 | $3.53B | $300M | $3.23B |
| 2020-08-01 | $4.02B | $800M | $3.22B |
| 2020-05-02 | $4.27B | $1.05B | $3.22B |
| 2020-02-01 | $3.77B | $250M | $3.52B |
| 2019-11-02 | $4.27B | $750M | $3.52B |
| 2019-08-03 | $4.27B | $750M | $3.52B |
| 2019-05-04 | $4.27B | $750M | $3.52B |
| 2019-02-02 | $4.27B | $0.00 | $4.27B |
| 2018-11-03 | $5.04B | $0.00 | $5.04B |
| 2018-08-04 | $5.04B | $0.00 | $5.04B |
| 2018-05-05 | $5.04B | $0.00 | $5.04B |
| 2018-02-03 | $5.68B | $915.9M | $4.76B |
| 2017-10-28 | $5.72B | $165.9M | $5.56B |
| 2017-07-29 | $5.76B | $165.9M | $5.6B |
| 2017-04-29 | $6.3B | $165.9M | $6.13B |
| 2017-01-28 | $6.32B | $152.1M | $6.17B |
| 2016-10-29 | $7.08B | $145.8M | $6.94B |
| 2016-07-30 | $7.3B | $145.5M | $7.16B |
| 2016-04-30 | $7.33B | $120.5M | $7.21B |
| 2016-01-30 | $7.35B | $108M | $7.24B |
| 2015-10-31 | $8.34B | $95.5M | $8.25B |
| 2015-08-01 | $8.35B | $83M | $8.27B |
| 2015-05-02 | $7.82B | $0.00 | $7.82B |
| 2015-01-31 | $682.7M | $0.00 | $682.7M |
| 2014-11-01 | $757M | $0.00 | $757M |
| 2014-08-02 | $740.2M | $0.00 | $740.2M |
| 2014-05-03 | $752.9M | $0.00 | $752.9M |
| 2014-02-01 | $769.8M | $12.8M | $757M |
| 2013-11-02 | $1.02B | $12.8M | $1.01B |
| 2013-08-03 | $269.8M | $12.8M | $257M |
| 2013-05-04 | $271.3M | $14.3M | $257M |
| 2013-02-02 | $271.3M | $14.3M | $257M |
| 2012-10-27 | $264.3M | $14.3M | $250M |
| 2012-07-28 | $264.3M | $14.3M | $250M |
| 2012-04-28 | $265.5M | $265.5M | $0.00 |
| 2012-01-28 | $265.5M | $15.5M | $250M |
| 2011-10-29 | $265.5M | $15.5M | $250M |
| 2011-07-30 | $265.5M | $15.5M | $250M |
| 2011-04-30 | $266.5M | $16.5M | $250M |
| 2011-01-29 | $266.5M | $16.5M | $250M |
| 2010-10-30 | $266.5M | $16.5M | $250M |
| 2010-07-31 | $266.5M | $16.5M | $250M |
| 2010-05-01 | $267.5M | $17.5M | $250M |
| 2010-01-30 | $267.5M | $17.5M | $250M |
| 2009-10-31 | $267.5M | $17.5M | $250M |
| 2009-08-01 | $267.5M | $17.5M | $250M |