Complete source-backed long term debt history.
- Available history
- 2009-10-25 to 2026-07-26
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-26 | $2.86B | $505.63M | $2.35B |
| 2026-04-26 | $2.86B | $505.34M | $2.35B |
| 2026-01-25 | $2.86B | $6.49M | $2.85B |
| 2025-10-26 | $2.86B | $6.65M | $2.85B |
| 2025-07-27 | $2.86B | $6.74M | $2.85B |
| 2025-04-27 | $2.86B | $7.25M | $2.85B |
| 2025-01-26 | $2.86B | $7.19M | $2.85B |
| 2024-10-27 | $2.86B | $7.81M | $2.85B |
| 2024-07-28 | $2.86B | $8.23M | $2.85B |
| 2024-04-28 | $3.81B | $957.29M | $2.85B |
| 2024-01-28 | $3.31B | $954.03M | $2.36B |
| 2023-10-29 | $3.31B | $950.53M | $2.36B |
| 2023-07-30 | $3.31B | $946.98M | $2.36B |
| 2023-04-30 | $3.3B | $8.96M | $3.29B |
| 2023-01-29 | $3.3B | $8.93M | $3.29B |
| 2022-10-30 | $3.3B | $8.8M | $3.29B |
| 2022-07-31 | $3.3B | $8.81M | $3.29B |
| 2022-05-01 | $3.3B | $8.08M | $3.29B |
| 2022-01-30 | $3.32B | $8.83M | $3.31B |
| 2021-10-31 | $3.32B | $8.76M | $3.32B |
| 2021-07-25 | $3.32B | $8.73M | $3.32B |
| 2021-04-25 | $1.05B | $9.33M | $1.04B |
| 2021-01-24 | $1.3B | $258.69M | $1.04B |
| 2020-10-25 | $1.3B | $258.69M | $1.04B |
| 2020-07-26 | $1.31B | $258.69M | $1.05B |
| 2020-04-26 | $315.16M | $258.3M | $56.86M |
| 2020-01-26 | $317.23M | $8.26M | $308.97M |
| 2019-10-27 | $250M | $0.00 | $250M |
| 2019-07-28 | — | — | $250M |
| 2019-04-28 | — | — | $250M |
| 2019-01-27 | $624.88M | $374.88M | $250M |
| 2018-10-28 | $624.84M | $0.00 | $624.84M |
| 2018-07-29 | $719.8M | $95M | $624.8M |
| 2018-04-29 | $809.76M | $185M | $624.76M |
| 2018-01-28 | $879.73M | $255M | $624.73M |
| 2017-10-29 | $250M | $0.00 | $250M |
| 2017-07-30 | — | — | $250M |
| 2017-04-30 | — | — | $250M |
| 2017-01-29 | — | — | $250M |
| 2016-10-30 | — | — | $250M |
| 2016-07-24 | $395M | $145M | $250M |
| 2016-04-24 | — | — | $250M |
| 2016-01-24 | — | — | $250M |
| 2015-10-25 | $435M | $185M | $250M |
| 2015-07-26 | $600M | $350M | $250M |
| 2015-04-26 | — | — | $250M |
| 2015-01-25 | — | — | $250M |
| 2014-10-26 | — | — | $250M |
| 2014-07-27 | — | — | $250M |
| 2014-04-27 | — | — | $250M |
| 2014-01-26 | — | — | $250M |
| 2013-10-27 | — | — | $250M |
| 2013-07-28 | — | — | $250M |
| 2013-04-28 | — | — | $250M |
| 2013-01-27 | — | — | $250M |
| 2012-10-28 | — | — | $250M |
| 2012-07-29 | — | — | $250M |
| 2012-04-29 | — | — | $250M |
| 2012-01-29 | — | — | $250M |
| 2011-10-30 | — | — | $250M |
| 2011-07-31 | $250M | $0.00 | $250M |
| 2011-05-01 | $600M | $350M | $250M |
| 2011-01-30 | — | $350M | — |
| 2010-10-31 | $350M | $350M | $0.00 |
| 2010-07-25 | $350M | $350M | $0.00 |
| 2009-10-25 | $350M | $0.00 | $350M |