Complete source-backed long term debt history.
- Available history
- 2009-10-31 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | $1.54B | $10M | $1.53B |
| 2026-04-30 | $1.89B | $50M | $1.84B |
| 2026-01-31 | $2B | $54.31M | $1.94B |
| 2025-10-31 | $2B | $315M | $1.68B |
| 2025-07-31 | $2.12B | $336.08M | $1.79B |
| 2025-04-30 | $2.21B | $94.79M | $2.12B |
| 2025-01-31 | $2.19B | $101.06M | $2.09B |
| 2024-10-31 | $2.21B | $103.93M | $2.1B |
| 2024-07-31 | $1.49B | $96.29M | $1.4B |
| 2024-04-30 | $1.53B | $119.33M | $1.41B |
| 2024-01-31 | $1.63B | $116.59M | $1.51B |
| 2023-10-31 | $1.74B | $115.66M | $1.62B |
| 2023-07-31 | $838.1M | $110.64M | $727.46M |
| 2023-04-30 | $949.24M | $603.34M | $345.9M |
| 2023-01-31 | $1.02B | $420.95M | $595.17M |
| 2022-10-31 | $737.86M | $392.54M | $345.32M |
| 2022-07-31 | $803.43M | $401.73M | $401.7M |
| 2022-04-30 | $790.6M | $310.89M | $479.7M |
| 2022-01-31 | $807.34M | $34.15M | $773.19M |
| 2021-10-31 | $815.9M | $34.19M | $781.71M |
| 2021-07-31 | $821.12M | $31.39M | $789.73M |
| 2021-04-30 | $867.09M | $38.04M | $829.04M |
| 2021-01-31 | $1.02B | $38.04M | $981.28M |
| 2020-10-31 | $1.11B | $38.04M | $1.07B |
| 2020-07-31 | $1.26B | $43.6M | $1.22B |
| 2020-04-30 | $1.28B | $43.6M | $1.24B |
| 2020-01-31 | $1.12B | $43.6M | $1.07B |
| 2019-10-31 | $1.24B | $168.74M | $1.08B |
| 2019-07-31 | $1.35B | $168.73M | $1.18B |
| 2019-04-30 | $1.37B | $153.73M | $1.22B |
| 2019-01-31 | $1.39B | $53.73M | $1.33B |
| 2018-10-31 | $1.31B | $28.73M | $1.29B |
| 2018-07-31 | $1.56B | $33.73M | $1.52B |
| 2018-04-30 | $1.54B | $226.59M | $1.31B |
| 2018-01-31 | $1.59B | $326.59M | $1.26B |
| 2017-10-31 | $1.58B | $326.59M | $1.26B |
| 2017-07-31 | $1.7B | $126.58M | $1.57B |
| 2017-04-30 | $1.71B | $138.08M | $1.57B |
| 2017-01-31 | $950.49M | $38.08M | $912.4M |
| 2016-10-31 | $980.86M | $38.09M | $942.77M |
| 2016-07-31 | $1.04B | $10.71M | $1.03B |
| 2016-04-30 | $1.07B | $10.79M | $1.05B |
| 2016-01-31 | $1.13B | $11.26M | $1.12B |
| 2015-10-31 | $1.12B | $22.84M | $1.09B |
| 2015-07-31 | $933.48M | $10.74M | $922.73M |
| 2015-04-30 | $829.95M | $10.74M | $819.2M |
| 2015-01-31 | $709.88M | $10.74M | $699.13M |
| 2014-10-31 | $693.62M | $10.75M | $682.87M |
| 2014-07-31 | $623.11M | $10.76M | $612.36M |
| 2014-04-30 | $647.36M | $10.77M | $636.59M |
| 2014-01-31 | $624.18M | $10.78M | $613.4M |
| 2013-10-31 | $648.99M | $10.83M | $638.16M |
| 2013-07-31 | $553.9M | $5.67M | $548.23M |
| 2013-04-30 | $557.23M | $5.67M | $551.56M |
| 2013-01-31 | $573.23M | $55.67M | $517.56M |
| 2012-10-31 | $583.71M | $55.67M | $528.04M |
| 2012-07-31 | $643.64M | $55.66M | $587.98M |
| 2012-04-30 | $342.14M | $55.66M | $286.48M |
| 2012-01-31 | $351.6M | $5.66M | $345.93M |
| 2011-10-31 | $319.12M | $5.66M | $313.46M |
| 2011-07-31 | — | $111,000.00 | — |
| 2011-04-30 | — | $14.38M | — |
| 2011-01-31 | — | $14.35M | — |
| 2010-10-31 | $124.52M | $14.26M | $110.26M |
| 2010-07-31 | — | $14.26M | — |
| 2009-10-31 | — | $4.29M | — |