Complete source-backed long term debt history.
- Available history
- 2010-07-31 to 2026-04-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-04-30 | $1.46B | $1.42M | $1.46B |
| 2026-01-31 | $1.46B | $1.72M | $1.45B |
| 2025-10-31 | $1.45B | $1.83M | $1.45B |
| 2025-07-31 | $1.47B | $652.18M | $815.46M |
| 2025-04-30 | $1.47B | $652.38M | $814.05M |
| 2025-01-31 | $1.47B | $2.38M | $1.46B |
| 2024-10-31 | $1.46B | $2.39M | $1.46B |
| 2024-07-31 | $1.46B | $2.51M | $1.46B |
| 2024-04-30 | $1.46B | $2.62M | $1.46B |
| 2024-01-31 | $1.46B | $2.98M | $1.46B |
| 2023-10-31 | $1.46B | $2.6M | $1.46B |
| 2023-07-31 | $1.46B | $2.6M | $1.46B |
| 2023-04-30 | $1.46B | $2.72M | $1.46B |
| 2023-01-31 | $1.46B | $2.15M | $1.45B |
| 2022-10-31 | $1.45B | $2.44M | $1.45B |
| 2022-07-31 | $1.45B | $1.79M | $1.45B |
| 2022-04-30 | $1.45B | $1.98M | $1.45B |
| 2022-01-31 | $1.45B | $1.98M | $1.45B |
| 2021-10-31 | $1.45B | $2.08M | $1.45B |
| 2021-07-31 | $1.45B | $1.67M | $1.44B |
| 2021-04-30 | $1.44B | $1.57M | $1.44B |
| 2021-01-31 | $2.15B | $501.87M | $1.65B |
| 2020-10-31 | $2.51B | $859.1M | $1.65B |
| 2020-07-31 | $2.51B | $859.1M | $1.65B |
| 2020-04-30 | $2.51B | $359.05M | $2.15B |
| 2020-01-31 | $2.09B | $359.16M | $1.73B |
| 2019-10-31 | $2.09B | $358.08M | $1.73B |
| 2019-07-31 | $2.09B | $631.76M | $1.46B |
| 2019-04-30 | — | — | $2.08B |
| 2019-01-31 | — | — | $2.08B |
| 2018-10-31 | $2.08B | $0.00 | $2.08B |
| 2018-07-31 | $2.08B | $2.4M | $2.08B |
| 2018-04-30 | $2B | $0.00 | $2B |
| 2018-01-31 | $2.07B | $261.2M | $1.81B |
| 2017-10-31 | $2.08B | $263.2M | $1.81B |
| 2017-07-31 | $2B | $2.58M | $2B |
| 2017-04-30 | $1.99B | $2.58M | $1.98B |
| 2017-01-31 | $1.97B | $2.5M | $1.97B |
| 2016-10-31 | $2.06B | $96.82M | $1.97B |
| 2016-07-31 | $1.95B | $3.92M | $1.94B |
| 2016-04-30 | $1.97B | $9.07M | $1.96B |
| 2016-01-31 | $1.98B | $86.2M | $1.89B |
| 2015-10-31 | $1.92B | $95.39M | $1.82B |
| 2015-07-31 | $1.78B | $3.65M | $1.78B |
| 2015-04-30 | $1.34B | $0.00 | $1.34B |
| 2015-01-31 | $1.41B | $67.43M | $1.34B |
| 2014-10-31 | $1.45B | $122.23M | $1.33B |
| 2014-07-31 | $1.3B | $3.62M | $1.29B |
| 2014-04-30 | $1.21B | $3.23M | $1.21B |
| 2014-01-31 | $1.15B | $3.18M | $1.15B |
| 2013-10-31 | $1.23B | $115.08M | $1.12B |
| 2013-07-31 | $1.11B | $3.09M | $1.11B |
| 2013-04-30 | $1.13B | $21.45M | $1.11B |
| 2013-01-31 | $1.15B | $72.68M | $1.08B |
| 2012-10-31 | $1.19B | $117.9M | $1.07B |
| 2012-07-31 | $1.06B | $2.52M | $1.06B |
| 2012-04-30 | $1.1B | $58.29M | $1.04B |
| 2012-01-31 | $1.09B | $56.04M | $1.03B |
| 2011-10-31 | $1.2B | $126.07M | $1.07B |
| 2011-07-31 | $1.05B | $2.56M | $1.05B |
| 2011-04-30 | $1.08B | $40.46M | $1.04B |
| 2011-01-31 | $1.19B | $54.48M | $1.14B |
| 2010-10-31 | $1.21B | $90.48M | $1.12B |
| 2010-07-31 | $1.18B | $67.2M | $1.11B |