Complete source-backed long term debt history.
- Available history
- 2010-10-31 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | $9.16B | $1.29B | $7.87B |
| 2026-04-30 | $9.67B | $810M | $8.86B |
| 2026-01-31 | $9.65B | $807M | $8.84B |
| 2025-10-31 | $9.61B | $788M | $8.82B |
| 2025-07-31 | $9.55B | $772M | $8.78B |
| 2025-04-30 | $10.68B | $1.39B | $9.29B |
| 2025-01-31 | $9.64B | $1.36B | $8.27B |
| 2024-10-31 | $9.62B | $1.36B | $8.26B |
| 2024-07-31 | $9.56B | $1.34B | $8.23B |
| 2024-04-30 | $9.53B | $199M | $9.33B |
| 2024-01-31 | $9.49B | $193M | $9.3B |
| 2023-10-31 | $9.43B | $179M | $9.25B |
| 2023-07-31 | $9.41B | $178M | $9.24B |
| 2023-04-30 | $10.53B | $166M | $10.36B |
| 2023-01-31 | $10.51B | $171M | $10.34B |
| 2022-10-31 | $10.96B | $165M | $10.8B |
| 2022-07-31 | $10.95B | $658M | $10.29B |
| 2022-04-30 | $8.97B | $665M | $8.3B |
| 2022-01-31 | $7.03B | $662M | $6.37B |
| 2021-10-31 | $7.06B | $672M | $6.39B |
| 2021-07-31 | $7.08B | $181M | $6.9B |
| 2021-04-30 | $6.11B | $1.19B | $4.92B |
| 2021-01-31 | $6.14B | $1.21B | $4.94B |
| 2020-10-31 | $6.18B | $633M | $5.54B |
| 2020-07-31 | $6.21B | $232M | $5.98B |
| 2020-04-30 | $4.82B | $881M | $3.94B |
| 2020-01-31 | $4.81B | $878M | $3.93B |
| 2019-10-31 | $5.09B | $307M | $4.78B |
| 2013-07-31 | — | $6.91B | — |
| 2013-04-30 | — | $6.16B | — |
| 2013-01-31 | — | $5.66B | — |
| 2012-10-31 | $32.88B | $5.74B | $27.13B |
| 2012-07-31 | — | $4.58B | — |
| 2012-04-30 | — | $3.35B | — |
| 2012-01-31 | — | $4.34B | — |
| 2011-10-31 | $30.68B | $4.35B | $26.34B |
| 2010-10-31 | $18.99B | $2.22B | $16.78B |