Complete source-backed long term debt history.
- Available history
- 2017-10-31 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | $19.48B | $2.14B | $17.34B |
| 2026-04-30 | $20.49B | $2.25B | $18.24B |
| 2026-01-31 | $20.78B | $3.07B | $17.71B |
| 2025-10-31 | $21.55B | $3.8B | $17.76B |
| 2025-07-31 | $21.9B | $5.05B | $16.85B |
| 2025-04-30 | $16.75B | $4.37B | $12.38B |
| 2025-01-31 | $17.08B | $3.81B | $13.27B |
| 2024-10-31 | $17.47B | $3.97B | $13.5B |
| 2024-07-31 | $11.07B | $3.13B | $7.94B |
| 2024-04-30 | $10.49B | $3B | $7.49B |
| 2024-01-31 | $11.97B | $4.13B | $7.84B |
| 2023-10-31 | $11.51B | $4.02B | $7.49B |
| 2023-07-31 | $12.53B | $3.67B | $8.87B |
| 2023-04-30 | $12.17B | $3.8B | $8.37B |
| 2023-01-31 | $11.3B | $3.73B | $7.58B |
| 2022-10-31 | $11.73B | $3.88B | $7.85B |
| 2022-07-31 | $13.01B | $3.87B | $9.14B |
| 2022-04-30 | $12.62B | $3.71B | $8.91B |
| 2022-01-31 | $13.15B | $2.87B | $10.28B |
| 2021-10-31 | $12.51B | $2.61B | $9.9B |
| 2021-07-31 | $15.23B | $2.74B | $12.49B |
| 2021-04-30 | $14.81B | $2.51B | $12.3B |
| 2021-01-31 | $14.68B | $2.71B | $11.96B |
| 2020-10-31 | $14.95B | $2.77B | $12.19B |
| 2020-07-31 | $22.73B | $4.59B | $18.13B |
| 2020-04-30 | — | $4.19B | — |
| 2020-01-31 | — | $3.4B | — |
| 2019-10-31 | — | $3.44B | — |
| 2019-07-31 | — | $1.18B | — |
| 2019-04-30 | — | $1.19B | — |
| 2019-01-31 | — | $1.2B | — |
| 2018-10-31 | — | $1.2B | — |
| 2018-07-31 | — | $1.4B | — |
| 2018-04-30 | — | $3B | — |
| 2018-01-31 | — | $3.01B | — |
| 2017-10-31 | — | $3.01B | — |