Complete source-backed long term debt history.
- Available history
- 2010-02-28 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $17.58B | $17.23M | $17.56B |
| 2026-02-28 | $17.48B | $217.32M | $17.26B |
| 2025-11-30 | $16.8B | $216.9M | $16.59B |
| 2025-08-31 | $18.03B | $216.86M | $17.82B |
| 2025-05-31 | $18.22B | $217.32M | $18.01B |
| 2025-02-28 | $18.15B | $16.82M | $18.14B |
| 2024-11-30 | $18.16B | $15.02M | $18.15B |
| 2024-08-31 | $18.13B | $21.77M | $18.11B |
| 2024-05-31 | $18.24B | $21.55M | $18.22B |
| 2024-02-29 | $18.27B | $313.28M | $17.96B |
| 2023-11-30 | $18.48B | $312.74M | $18.16B |
| 2023-08-31 | $18.4B | $312.23M | $18.08B |
| 2023-05-31 | $18.17B | $12.31M | $18.16B |
| 2023-02-28 | $17.89B | $111.86M | $17.78B |
| 2022-11-30 | $17.75B | $112.71M | $17.64B |
| 2022-08-31 | $18.16B | $112.5M | $18.05B |
| 2022-05-31 | $17.9B | $111.52M | $17.79B |
| 2022-02-28 | $18.19B | $11.2M | $18.18B |
| 2021-11-30 | $17.47B | $10.89M | $17.46B |
| 2021-08-31 | $16.64B | $10.56M | $16.63B |
| 2021-05-31 | $15.17B | $10.21M | $15.16B |
| 2021-02-28 | $14.63B | $9.93M | $14.62B |
| 2020-11-30 | $14.49B | $10.23M | $14.48B |
| 2020-08-31 | $14.81B | $10.01M | $14.8B |
| 2020-05-31 | $14.43B | $9.74M | $14.42B |
| 2020-02-29 | $14.95B | $9.25M | $14.94B |
| 2019-11-30 | — | $8.54M | — |
| 2019-08-31 | — | $10.76M | — |
| 2019-05-31 | — | $14.36M | — |
| 2019-02-28 | $13.79B | $10.18M | $13.78B |
| 2011-11-30 | $28.55M | $838,000.00 | $27.71M |
| 2011-08-31 | $28.75M | $815,000.00 | $27.93M |
| 2011-05-31 | $28.94M | $812,000.00 | $28.13M |
| 2011-02-28 | $0.00 | $0.00 | $0.00 |
| 2010-11-30 | $29.28M | $751,000.00 | $28.53M |
| 2010-08-31 | $29.43M | $681,000.00 | $28.75M |
| 2010-02-28 | $149.69M | $122.32M | $27.37M |