Complete source-backed long term debt history.
- Available history
- 2010-07-31 to 2026-04-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-04-30 | $6.16B | $750M | $5.41B |
| 2026-01-31 | $6.16B | $749M | $5.41B |
| 2025-10-31 | $6.14B | $749M | $5.39B |
| 2025-07-31 | $5.97B | $0.00 | $5.97B |
| 2025-04-30 | $6.41B | $500M | $5.91B |
| 2025-01-31 | $6.26B | $500M | $5.76B |
| 2024-10-31 | $6.12B | $499M | $5.63B |
| 2024-07-31 | $6.04B | $499M | $5.54B |
| 2024-04-30 | $5.95B | $0.00 | $5.95B |
| 2024-01-31 | $5.95B | $0.00 | $5.95B |
| 2023-10-31 | $5.88B | $0.00 | $5.88B |
| 2023-07-31 | $6.12B | $0.00 | $6.12B |
| 2023-04-30 | $6.61B | $501M | $6.11B |
| 2023-01-31 | $7.08B | $501M | $6.58B |
| 2022-10-31 | $6.99B | $499M | $6.49B |
| 2022-07-31 | $6.91B | $499M | $6.42B |
| 2022-04-30 | — | — | $6.85B |
| 2022-01-31 | — | — | $6.73B |
| 2021-10-31 | — | — | $2.04B |
| 2021-07-31 | $2.03B | $0.00 | $2.03B |
| 2021-04-30 | — | — | $2.03B |
| 2021-01-31 | — | — | $2.03B |
| 2020-10-31 | — | — | $2.03B |
| 2020-07-31 | — | — | $2.03B |
| 2020-04-30 | — | — | $48M |
| 2020-01-31 | — | — | $373M |
| 2019-10-31 | — | — | $373M |
| 2019-07-31 | — | — | $386M |
| 2019-04-30 | — | — | $398M |
| 2019-01-31 | — | — | $363M |
| 2018-10-31 | — | — | $375M |
| 2018-07-31 | — | — | $388M |
| 2018-04-30 | — | — | $400M |
| 2018-01-31 | — | — | $413M |
| 2017-10-31 | — | — | $425M |
| 2017-07-31 | — | — | $438M |
| 2017-04-30 | — | — | $450M |
| 2017-01-31 | — | — | $463M |
| 2016-10-31 | — | — | $475M |
| 2016-07-31 | — | — | $488M |
| 2016-04-30 | — | — | $500M |
| 2016-01-31 | $1.25B | $245M | $1B |
| 2015-10-31 | — | — | $500M |
| 2015-07-31 | $500M | $0.00 | $500M |
| 2015-04-30 | — | — | $499M |
| 2015-01-31 | — | — | $499M |
| 2014-10-31 | — | — | $499M |
| 2014-07-31 | — | — | $499M |
| 2014-04-30 | — | — | $499M |
| 2014-01-31 | — | — | $499M |
| 2013-10-31 | — | — | $499M |
| 2013-07-31 | — | — | $499M |
| 2013-04-30 | — | — | $499M |
| 2013-01-31 | — | — | $499M |
| 2012-10-31 | — | — | $499M |
| 2012-07-31 | $499M | $0.00 | $499M |
| 2011-07-31 | $999M | $500M | $499M |
| 2011-04-30 | — | $500M | — |
| 2010-07-31 | $998M | $0.00 | $998M |