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 | — | — | $3.02B |
| 2026-01-31 | — | — | $2.93B |
| 2025-10-31 | — | — | $3.17B |
| 2025-07-31 | $3.19B | $599.51M | $2.59B |
| 2025-04-30 | $2.7B | $590.38M | $2.11B |
| 2025-01-31 | $2.7B | $584.25M | $2.12B |
| 2024-10-31 | $2.77B | $57.05M | $2.71B |
| 2024-07-31 | $2.79B | $59.31M | $2.73B |
| 2024-04-30 | $2.77B | $68.47M | $2.7B |
| 2024-01-31 | $2.79B | $69.14M | $2.72B |
| 2023-10-31 | $2.8B | $69.66M | $2.73B |
| 2023-07-31 | $2.82B | $69.16M | $2.75B |
| 2023-04-30 | $2.84B | $68.97M | $2.77B |
| 2023-01-31 | $2.86B | $69.58M | $2.79B |
| 2022-10-31 | $2.84B | $67.81M | $2.77B |
| 2022-07-31 | $2.73B | $63.75M | $2.67B |
| 2022-04-30 | $2.75B | $63.74M | $2.69B |
| 2022-01-31 | $2.76B | $63.75M | $2.7B |
| 2021-10-31 | $2.82B | $114.8M | $2.7B |
| 2021-07-31 | $2.85B | $114.12M | $2.74B |
| 2021-04-30 | $2.85B | $113.45M | $2.74B |
| 2021-01-31 | $2.88B | $112.8M | $2.77B |
| 2020-10-31 | $2.45B | $63.71M | $2.39B |
| 2020-07-31 | $2.45B | $63.68M | $2.39B |
| 2020-04-30 | $2.43B | $63.57M | $2.37B |
| 2020-01-31 | — | — | $1.87B |
| 2019-10-31 | — | — | $2.06B |
| 2019-07-31 | $1.58B | $48.52M | $1.53B |
| 2019-04-30 | — | — | $1.36B |
| 2019-01-31 | — | — | $1.4B |
| 2018-10-31 | — | — | $1.54B |
| 2018-07-31 | $1.27B | $38.46M | $1.23B |
| 2018-04-30 | — | — | $1.12B |
| 2018-01-31 | — | — | $1.22B |
| 2017-10-31 | — | — | $1.3B |
| 2017-07-31 | $1.27B | $38.4M | $1.23B |
| 2017-04-30 | — | — | $1.21B |
| 2017-01-31 | $1.26B | $38.38M | $1.22B |
| 2016-10-31 | $1.41B | $38.37M | $1.37B |
| 2016-07-31 | $700.26M | $13.35M | $686.91M |
| 2016-04-30 | $629.18M | $13.35M | $615.83M |
| 2016-01-31 | $693.34M | $13.34M | $680M |
| 2015-10-31 | $828.12M | $13.32M | $814.8M |
| 2015-07-31 | $814.5M | $10.15M | $804.35M |
| 2015-04-30 | $636.75M | $256.95M | $379.8M |
| 2015-01-31 | $635.94M | $1.2M | $634.74M |
| 2014-10-31 | $820.26M | $1.02M | $819.24M |
| 2014-07-31 | $626.62M | $1.02M | $625.6M |
| 2014-04-30 | $800.1M | $879,000.00 | $799.22M |
| 2014-01-31 | $799.28M | $965,000.00 | $798.32M |
| 2013-10-31 | $798.07M | $1M | $797.06M |
| 2013-07-31 | $796.92M | $994,000.00 | $795.93M |
| 2013-04-30 | $489.76M | $518,000.00 | $489.24M |
| 2013-01-31 | $490.3M | $806,000.00 | $489.5M |
| 2012-10-31 | $490.37M | $848,000.00 | $489.53M |
| 2012-07-31 | $490.77M | $990,000.00 | $489.78M |
| 2012-04-30 | $490.88M | $1.12M | $489.76M |
| 2012-01-31 | $491.36M | $1.06M | $490.3M |
| 2011-10-31 | $491.44M | $1.06M | $490.38M |
| 2011-07-31 | $491.74M | $1.05M | $490.7M |
| 2011-04-30 | $535.84M | $45.36M | $490.48M |
| 2011-01-31 | $497.76M | $2.71M | $495.05M |
| 2010-10-31 | $514.97M | $1.96M | $513.01M |
| 2010-07-31 | $526.71M | $1.87M | $524.84M |