Complete source-backed long term debt history.
- Available history
- 2010-11-27 to 2026-05-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-30 | — | — | $2.07B |
| 2026-02-28 | — | — | $2.08B |
| 2025-11-29 | $2.02B | $0.00 | $2.02B |
| 2025-08-30 | — | — | $2.08B |
| 2025-05-31 | — | — | $2.11B |
| 2025-03-01 | — | — | $2.18B |
| 2024-11-30 | $2.01B | $0.00 | $2.01B |
| 2024-08-31 | — | — | $2.02B |
| 2024-06-01 | — | — | $2.02B |
| 2024-03-02 | — | — | $1.83B |
| 2023-12-02 | $1.84B | $0.00 | $1.84B |
| 2023-09-02 | — | — | $1.87B |
| 2023-06-03 | — | — | $1.85B |
| 2023-03-04 | — | — | $1.85B |
| 2022-12-31 | $1.74B | $0.00 | $1.74B |
| 2022-12-03 | $1.74B | $0.00 | $1.74B |
| 2022-08-27 | — | — | $1.89B |
| 2022-05-28 | — | — | $1.9B |
| 2022-02-26 | — | — | $1.89B |
| 2021-12-31 | $1.59B | $0.00 | $1.59B |
| 2021-11-27 | $1.59B | $0.00 | $1.59B |
| 2021-08-28 | — | — | $1.64B |
| 2021-05-29 | — | — | $1.69B |
| 2021-02-27 | — | — | $1.74B |
| 2020-11-28 | $1.76B | $0.00 | $1.76B |
| 2020-08-29 | $1.85B | $0.00 | $1.85B |
| 2020-05-30 | $1.91B | $0.00 | $1.91B |
| 2020-02-29 | $1.96B | $52M | $1.9B |
| 2019-11-30 | $1.96B | $65M | $1.9B |
| 2019-08-31 | $2.08B | $0.00 | $2.08B |
| 2019-06-01 | $2.18B | $26.6M | $2.15B |
| 2019-03-02 | $2.22B | $71.23M | $2.15B |
| 2018-12-01 | $2.23B | $91.23M | $2.14B |
| 2018-09-01 | $2.35B | $56.09M | $2.29B |
| 2018-06-02 | $2.39B | $51.9M | $2.34B |
| 2018-03-03 | $2.41B | $81.22M | $2.33B |
| 2017-12-02 | $2.42B | $21.52M | $2.4B |
| 2017-09-02 | $770.58M | $10M | $760.58M |
| 2017-06-03 | $757.74M | $10M | $747.74M |
| 2017-03-04 | — | — | $757.66M |
| 2016-12-03 | $665.94M | $80.18M | $585.76M |
| 2016-08-27 | $674.75M | $78.58M | $596.17M |
| 2016-05-28 | $679.39M | $76.25M | $603.14M |
| 2016-02-27 | $686.45M | $75.48M | $610.97M |
| 2015-11-28 | $692.11M | $22.5M | $669.61M |
| 2014-11-29 | — | — | $547.74M |
| 2013-11-30 | — | — | $472.32M |
| 2012-12-01 | — | — | $475.11M |
| 2012-06-02 | — | — | $150M |
| 2011-12-03 | — | — | $179.61M |
| 2010-11-27 | — | — | $200.98M |