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 | $13.47B | $1.05B | $12.42B |
| 2026-02-22 | — | $837.3M | — |
| 2025-11-23 | — | $16.8M | — |
| 2025-08-24 | — | $22.1M | — |
| 2025-05-25 | $14.2B | $1.53B | $12.67B |
| 2025-02-23 | — | $406.7M | — |
| 2024-11-24 | — | $264.3M | — |
| 2024-08-25 | — | $249.1M | — |
| 2024-05-26 | — | $11.8M | — |
| 2024-02-25 | — | $686.7M | — |
| 2023-11-26 | — | $799.2M | — |
| 2023-08-27 | — | $584.3M | — |
| 2023-05-28 | — | $31.7M | — |
| 2023-02-26 | $10.63B | $2.49B | $8.14B |
| 2022-11-27 | $10.59B | $1.96B | $8.62B |
| 2022-08-28 | $10.57B | $2.1B | $8.47B |
| 2022-05-29 | $10.81B | $1.67B | $9.13B |
| 2022-02-27 | $11.55B | $600.7M | $10.94B |
| 2021-11-28 | $11.57B | $600.7M | $10.97B |
| 2021-08-29 | $11.92B | $1.59B | $10.33B |
| 2021-05-30 | $12.25B | $2.46B | $9.79B |
| 2021-02-28 | $13.67B | $3.9B | $9.77B |
| 2020-11-29 | $13.84B | $2.89B | $10.95B |
| 2020-08-30 | $13.46B | $2.63B | $10.83B |
| 2020-05-31 | $13.26B | $2.33B | $10.93B |
| 2020-02-23 | $12.45B | $863.7M | $11.59B |
| 2019-11-24 | $12.49B | $1.54B | $10.95B |
| 2019-08-25 | $13.01B | $1.39B | $11.62B |
| 2019-05-26 | $13.02B | $1.4B | $11.62B |
| 2019-02-24 | $13.05B | $1.41B | $11.64B |
| 2018-11-25 | $14.2B | $1.99B | $12.21B |
| 2018-08-26 | $14.26B | $1.6B | $12.67B |
| 2018-05-27 | $14.27B | $1.6B | $12.67B |
| 2018-02-25 | $8.41B | $1.25B | $7.16B |
| 2017-11-26 | $8.43B | $200.5M | $8.23B |
| 2017-08-27 | $8.43B | $604.7M | $7.82B |
| 2017-05-28 | $8.25B | $604.7M | $7.64B |
| 2017-02-26 | $7.78B | $604.7M | $7.18B |
| 2016-11-27 | $8.05B | $1.51B | $6.54B |
| 2016-08-28 | $8.18B | $1.1B | $7.08B |
| 2016-05-29 | $8.16B | $1.1B | $7.06B |
| 2016-02-28 | $8.13B | $1.1B | $7.02B |
| 2015-11-29 | $8.52B | $1.1B | $7.42B |
| 2015-08-30 | $8.61B | $1B | $7.61B |
| 2015-05-31 | $8.58B | $1B | $7.58B |
| 2015-02-22 | $8.39B | $1.75B | $6.64B |
| 2014-11-23 | $8.46B | $750.7M | $7.71B |
| 2014-08-24 | $7.52B | $855.4M | $6.67B |
| 2014-05-25 | $7.67B | $1.25B | $6.42B |
| 2014-02-23 | $8.38B | $1.2B | $7.18B |
| 2013-11-24 | $7.59B | $852.8M | $6.74B |
| 2013-08-25 | $6.66B | $748M | $5.91B |
| 2013-05-26 | $7.37B | $1.44B | $5.93B |
| 2013-02-24 | $7.38B | $744M | $6.63B |
| 2012-11-25 | $6.39B | $820.8M | $5.57B |
| 2012-08-26 | $6.9B | $1.44B | $5.46B |
| 2012-05-27 | $6.9B | $741.2M | $6.16B |
| 2012-02-26 | $6.94B | $749.1M | $6.19B |
| 2011-11-27 | $6.98B | $1.73B | $5.25B |
| 2011-08-28 | $8.05B | $1.02B | $7.03B |
| 2011-05-29 | $6.57B | $1.03B | $5.54B |
| 2011-02-27 | $6.85B | $974.5M | $5.87B |
| 2010-11-28 | $7.05B | $1.17B | $5.88B |
| 2010-08-29 | $7.23B | $1.35B | $5.88B |
| 2010-05-30 | $6.43B | $1.05B | $5.38B |
| 2010-02-28 | — | $581.1M | — |
| 2009-11-29 | — | $444.4M | — |
| 2009-08-30 | — | $914.8M | — |
| 2009-05-31 | — | $812.2M | — |