Complete source-backed long term debt history.
- Available history
- 2014-10-31 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | $2.52B | $700M | $1.82B |
| 2026-04-30 | $2.53B | $699M | $1.83B |
| 2026-01-31 | — | — | $2.53B |
| 2025-10-31 | $2.53B | $0.00 | $2.53B |
| 2025-07-31 | — | — | $2.53B |
| 2025-04-30 | — | — | $2.53B |
| 2025-01-31 | — | — | $1.79B |
| 2024-10-31 | $1.79B | $0.00 | $1.79B |
| 2024-07-31 | $1.8B | $600M | $1.2B |
| 2024-04-30 | $1.8B | $600M | $1.2B |
| 2024-01-31 | $1.82B | $609M | $1.21B |
| 2023-10-31 | $1.79B | $599M | $1.2B |
| 2023-07-31 | — | — | $1.79B |
| 2023-04-30 | — | — | $1.79B |
| 2023-01-31 | — | — | $1.79B |
| 2022-10-31 | $1.79B | $0.00 | $1.79B |
| 2022-07-31 | — | — | $1.79B |
| 2022-04-30 | — | — | $1.79B |
| 2022-01-31 | — | — | $1.79B |
| 2021-10-31 | — | — | $1.79B |
| 2021-07-31 | — | — | $1.79B |
| 2021-04-30 | — | — | $1.79B |
| 2021-01-31 | — | — | $1.79B |
| 2020-10-31 | — | — | $1.79B |
| 2020-07-31 | — | — | $1.79B |
| 2020-04-30 | — | — | $1.79B |
| 2020-01-31 | — | — | $1.79B |
| 2019-10-31 | — | — | $1.79B |
| 2019-07-31 | $1.79B | $500M | $1.29B |
| 2019-04-30 | $1.79B | $500M | $1.29B |
| 2019-01-31 | $1.79B | $499M | $1.29B |
| 2018-10-31 | $1.79B | $499M | $1.29B |
| 2018-07-31 | $1.79B | $0.00 | $1.79B |
| 2018-04-30 | $1.79B | $0.00 | $1.79B |
| 2018-01-31 | $2.05B | $20M | $2.03B |
| 2017-10-31 | $2.05B | $10M | $2.04B |
| 2017-07-31 | $2.09B | $40M | $2.05B |
| 2017-04-30 | $2.19B | $30M | $2.16B |
| 2017-01-31 | — | — | $1.09B |
| 2016-10-31 | $1.09B | $0.00 | $1.09B |
| 2016-07-31 | — | — | $1.1B |
| 2016-04-30 | — | — | $1.1B |
| 2016-01-31 | — | — | $1.1B |
| 2015-10-31 | — | — | $1.1B |
| 2015-07-31 | — | — | $1.1B |
| 2015-04-30 | — | — | $1.1B |
| 2015-01-31 | — | — | $1.1B |
| 2014-10-31 | — | — | $1.1B |