Complete source-backed long term debt history.
- Available history
- 2011-07-30 to 2026-08-01
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-08-01 | $2.82B | $28.4M | $2.79B |
| 2026-05-02 | $2.82B | $6M | $2.81B |
| 2026-01-31 | $2.81B | $4M | $2.81B |
| 2025-10-25 | $939.48M | $20M | $919.48M |
| 2025-07-26 | $1.03B | $20M | $1.01B |
| 2025-04-26 | $1.03B | $15M | $1.02B |
| 2025-01-25 | $943.21M | $10M | $933.21M |
| 2024-10-26 | $1.1B | $5M | $1.09B |
| 2024-07-27 | $942.37M | $0.00 | $942.37M |
| 2024-04-27 | $859.92M | $17.5M | $842.42M |
| 2024-01-27 | $808.92M | $17.5M | $791.42M |
| 2023-10-28 | $966.91M | $17.5M | $949.41M |
| 2023-07-29 | $816.9M | $17.5M | $799.4M |
| 2023-04-29 | $820.88M | $17.5M | $803.38M |
| 2023-01-28 | $824.87M | $17.5M | $807.37M |
| 2022-10-29 | $828.85M | $17.5M | $811.35M |
| 2022-07-30 | $832.83M | $17.5M | $815.33M |
| 2022-04-30 | $836.81M | $17.5M | $819.31M |
| 2022-01-29 | $840.75M | $17.5M | $823.25M |
| 2021-10-30 | $840.35M | $13.13M | $827.23M |
| 2021-07-31 | $897.84M | $66.64M | $831.2M |
| 2021-05-01 | $896.7M | $61.52M | $835.18M |
| 2021-01-30 | $583.28M | $81.72M | $501.56M |
| 2020-10-24 | $568.12M | $78.12M | $490M |
| 2020-07-25 | $688.03M | $22.5M | $665.53M |
| 2020-04-25 | $1.39B | $22.5M | $1.36B |
| 2020-01-25 | $866.9M | $22.5M | $844.4M |
| 2019-10-26 | — | — | $970.24M |
| 2019-07-27 | — | — | $932.28M |
| 2019-04-27 | — | — | $867.38M |
| 2019-01-26 | — | — | $867.57M |
| 2018-10-27 | — | — | $867.84M |
| 2018-07-28 | — | — | $727.32M |
| 2018-04-28 | — | — | $731.74M |
| 2018-01-27 | — | — | $733.84M |
| 2017-10-28 | — | — | $736.01M |
| 2017-07-29 | — | — | $738.27M |
| 2017-04-29 | — | — | $811.58M |
| 2017-01-28 | — | — | $740.58M |
| 2016-10-29 | — | — | $774.5M |
| 2016-07-30 | — | — | $706.2M |
| 2016-04-23 | — | — | $723.95M |
| 2016-01-23 | — | — | $612.46M |
| 2015-10-24 | — | — | $636.01M |
| 2015-07-25 | — | — | $516.9M |
| 2013-04-27 | — | $5.5M | — |
| 2012-07-28 | — | — | $187.57M |
| 2011-07-30 | — | — | $187.81M |