Complete source-backed long term debt history.
- Available history
- 2009-05-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $2.33B | $693.6M | $1.64B |
| 2026-02-22 | $2.43B | $290M | $2.14B |
| 2025-11-23 | $2.58B | $438M | $2.14B |
| 2025-08-24 | $2.28B | $142M | $2.14B |
| 2025-05-25 | $2.13B | $0.00 | $2.13B |
| 2025-02-23 | $2.18B | $58.2M | $2.12B |
| 2024-11-24 | $2.4B | $275.2M | $2.12B |
| 2024-08-25 | $1.68B | $293.9M | $1.39B |
| 2024-05-26 | $1.46B | $86.8M | $1.37B |
| 2024-02-25 | $1.53B | $158.7M | $1.37B |
| 2023-11-26 | $1.72B | $350M | $1.37B |
| 2023-08-27 | $1.57B | $95.4M | $1.48B |
| 2023-05-28 | $884.9M | $0.00 | $884.9M |
| 2023-02-26 | — | — | $880.9M |
| 2022-11-27 | $943.8M | $58M | $885.8M |
| 2022-08-28 | — | — | $895.1M |
| 2022-05-29 | $901M | $0.00 | $901M |
| 2022-02-27 | — | — | $916.4M |
| 2021-11-28 | — | — | $929M |
| 2021-08-29 | — | — | $936.7M |
| 2021-05-30 | $929.8M | $0.00 | $929.8M |
| 2021-02-28 | $929.7M | $0.00 | $929.7M |
| 2020-11-29 | $929.4M | $0.00 | $929.4M |
| 2020-08-30 | $929.1M | $0.00 | $929.1M |
| 2020-05-31 | $1.2B | $270M | $928.8M |
| 2020-02-23 | — | — | $928.5M |
| 2019-11-24 | — | — | $928.2M |
| 2019-08-25 | — | — | $928M |
| 2019-05-26 | $927.7M | $0.00 | $927.7M |
| 2019-02-24 | — | — | $927.4M |
| 2018-11-25 | $972.1M | $45M | $927.1M |
| 2018-08-26 | — | — | $926.8M |
| 2018-05-27 | $926.5M | $0.00 | $926.5M |
| 2018-02-25 | $977M | $50.6M | $926.4M |
| 2017-11-26 | $1.09B | $153.5M | $935.6M |
| 2017-08-27 | — | — | $936.6M |
| 2017-05-28 | $936.6M | $0.00 | $936.6M |
| 2017-02-26 | — | — | $440.7M |
| 2016-11-27 | — | — | $440.5M |
| 2016-08-28 | — | — | $440.2M |
| 2016-05-29 | $440M | $0.00 | $440M |
| 2016-02-28 | $447.7M | $8M | $439.7M |
| 2015-11-29 | $1.2B | $759.4M | $439.5M |
| 2015-08-30 | $1.45B | $15M | $1.44B |
| 2015-05-31 | $1.47B | $15M | $1.45B |
| 2015-02-22 | $1.48B | $15M | $1.46B |
| 2014-11-23 | $1.48B | $15M | $1.47B |
| 2014-08-24 | $1.58B | $115M | $1.47B |
| 2014-05-25 | $2.48B | $15M | $2.46B |
| 2014-02-23 | $2.5B | $15M | $2.48B |
| 2013-11-24 | $2.5B | $15M | $2.48B |
| 2013-08-25 | $2.49B | $15M | $2.48B |
| 2013-05-26 | $2.5B | $0.00 | $2.5B |
| 2013-02-24 | $2.5B | $0.00 | $2.5B |
| 2012-11-25 | $2.5B | $0.00 | $2.5B |
| 2012-08-26 | $1.8B | $350M | $1.45B |
| 2012-05-27 | $1.8B | $349.9M | $1.45B |
| 2012-02-26 | $1.8B | $349.9M | $1.45B |
| 2011-11-27 | $1.8B | $349.9M | $1.45B |
| 2011-08-28 | $1.74B | $330.5M | $1.41B |
| 2011-05-29 | $1.41B | $0.00 | $1.41B |
| 2011-02-27 | $1.48B | $75M | $1.41B |
| 2010-11-28 | $1.48B | $75M | $1.41B |
| 2010-08-29 | $1.48B | $75M | $1.41B |
| 2010-05-30 | $1.63B | $225M | $1.41B |
| 2010-02-28 | $1.63B | $149.9M | $1.48B |
| 2009-05-31 | $1.63B | $0.00 | $1.63B |