Complete source-backed long term debt history.
- Available history
- 2008-11-01 to 2026-08-01
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-08-01 | — | — | $1.33B |
| 2026-05-02 | $1.39B | $0.00 | $1.39B |
| 2026-01-31 | $1.44B | $0.00 | $1.44B |
| 2025-11-01 | $1.52B | $0.00 | $1.52B |
| 2025-08-02 | $1.52B | $0.00 | $1.52B |
| 2025-05-03 | $1.53B | $353M | $1.17B |
| 2025-02-01 | $1.53B | $353M | $1.17B |
| 2024-11-02 | $1.53B | $353M | $1.17B |
| 2024-08-03 | $1.53B | $353M | $1.17B |
| 2024-05-04 | — | — | $1.64B |
| 2024-02-03 | — | — | $1.64B |
| 2023-10-28 | $1.75B | $111M | $1.64B |
| 2023-07-29 | $1.75B | $111M | $1.64B |
| 2023-04-29 | $1.75B | $111M | $1.64B |
| 2023-01-28 | $1.91B | $275M | $1.64B |
| 2022-10-29 | $1.91B | $164M | $1.75B |
| 2022-07-30 | $1.91B | $164M | $1.75B |
| 2022-04-30 | $1.91B | $164M | $1.75B |
| 2022-01-29 | $1.91B | $0.00 | $1.91B |
| 2021-10-30 | $1.91B | $0.00 | $1.91B |
| 2021-07-31 | $1.91B | $0.00 | $1.91B |
| 2021-05-01 | — | — | $1.91B |
| 2021-01-30 | — | — | $2.45B |
| 2020-10-31 | — | — | $2.45B |
| 2020-08-01 | — | — | $3.45B |
| 2020-05-02 | — | — | $3.45B |
| 2020-02-01 | — | — | $1.86B |
| 2019-11-02 | — | — | $1.86B |
| 2019-08-03 | — | — | $1.86B |
| 2019-05-04 | — | — | $1.86B |
| 2019-02-02 | — | — | $1.86B |
| 2018-11-03 | — | — | $2.27B |
| 2018-08-04 | — | — | $2.27B |
| 2018-05-05 | — | — | $2.3B |
| 2018-02-03 | — | — | $2.8B |
| 2017-10-28 | — | — | $2.8B |
| 2017-07-29 | — | — | $2.8B |
| 2017-04-29 | — | — | $2.8B |
| 2017-01-28 | — | — | $2.8B |
| 2016-10-29 | $2.79B | $0.00 | $2.79B |
| 2016-07-30 | $2.79B | $0.00 | $2.79B |
| 2016-04-30 | — | — | $2.79B |
| 2016-01-30 | $2.79B | $0.00 | $2.79B |
| 2015-10-31 | $3.19B | $400M | $2.79B |
| 2015-08-01 | $3.11B | $317M | $2.79B |
| 2015-05-02 | — | — | $2.78B |
| 2015-01-31 | $2.78B | $0.00 | $2.78B |
| 2014-11-01 | $2.78B | $0.00 | $2.78B |
| 2014-08-02 | $2.78B | $0.00 | $2.78B |
| 2014-05-03 | — | — | $2.79B |
| 2014-02-01 | — | — | $2.79B |
| 2013-11-02 | — | — | $2.79B |
| 2013-08-03 | — | — | $2.49B |
| 2013-05-04 | — | — | $2.49B |
| 2013-02-02 | — | — | $2.49B |
| 2012-10-27 | — | — | $2.49B |
| 2012-07-28 | — | — | $2.14B |
| 2012-04-28 | — | — | $2.14B |
| 2012-01-28 | — | — | $2.14B |
| 2011-10-29 | — | — | $2.14B |
| 2011-07-30 | $1.59B | $100M | $1.49B |
| 2011-04-30 | $1.59B | $100M | $1.49B |
| 2011-01-29 | $1.89B | $400M | $1.49B |
| 2010-10-30 | $1.89B | $400M | $1.49B |
| 2010-07-31 | $1.89B | $300M | $1.59B |
| 2009-10-31 | — | $0.00 | — |
| 2009-01-31 | — | $0.00 | — |
| 2008-11-01 | — | $302M | — |