Complete source-backed long term debt history.
- Available history
- 2009-05-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $7.94B | $2B | $5.94B |
| 2026-02-28 | $8.03B | $999M | $7.03B |
| 2025-11-30 | $8.02B | $999M | $7.02B |
| 2025-08-31 | $8B | $4M | $8B |
| 2025-05-31 | $7.96B | $0.00 | $7.96B |
| 2025-02-28 | $8.96B | $1B | $7.96B |
| 2024-11-30 | $8.97B | $1B | $7.97B |
| 2024-08-31 | $9B | $1B | $8B |
| 2024-05-31 | $8.9B | $1B | $7.9B |
| 2024-02-29 | $8.93B | $0.00 | $8.93B |
| 2023-11-30 | $8.93B | $0.00 | $8.93B |
| 2023-08-31 | $8.93B | $0.00 | $8.93B |
| 2023-05-31 | $8.93B | $0.00 | $8.93B |
| 2023-02-28 | $9.43B | $500M | $8.93B |
| 2022-11-30 | $9.42B | $500M | $8.92B |
| 2022-08-31 | $9.42B | $500M | $8.92B |
| 2022-05-31 | $9.42B | $500M | $8.92B |
| 2022-02-28 | $9.42B | $0.00 | $9.42B |
| 2021-11-30 | $9.42B | $0.00 | $9.42B |
| 2021-08-31 | $9.42B | $0.00 | $9.42B |
| 2021-05-31 | $9.41B | $0.00 | $9.41B |
| 2021-02-28 | $9.41B | $0.00 | $9.41B |
| 2020-11-30 | $9.41B | $0.00 | $9.41B |
| 2020-08-31 | $9.41B | $1M | $9.41B |
| 2020-05-31 | $9.41B | $3M | $9.41B |
| 2020-02-29 | $3.47B | $4M | $3.46B |
| 2019-11-30 | $3.47B | $6M | $3.46B |
| 2019-08-31 | $3.47B | $6M | $3.46B |
| 2019-05-31 | $3.47B | $6M | $3.46B |
| 2019-02-28 | $3.47B | $6M | $3.47B |
| 2018-11-30 | $3.47B | $6M | $3.47B |
| 2018-08-31 | $3.47B | $6M | $3.47B |
| 2018-05-31 | $3.47B | $6M | $3.47B |
| 2018-02-28 | $3.48B | $6M | $3.47B |
| 2017-11-30 | $3.48B | $10M | $3.47B |
| 2017-08-31 | $3.48B | $7M | $3.47B |
| 2017-05-31 | $3.48B | $6M | $3.47B |
| 2017-02-28 | $3.48B | $6M | $3.47B |
| 2016-11-30 | $3.52B | $44M | $3.47B |
| 2016-08-31 | $2.04B | $44M | $1.99B |
| 2016-05-31 | $2.04B | $44M | $1.99B |
| 2016-02-29 | $2.06B | $7M | $2.05B |
| 2015-11-30 | $2.07B | $5M | $2.07B |
| 2015-08-31 | $1.19B | $106M | $1.08B |
| 2015-05-31 | $1.19B | $107M | $1.08B |
| 2015-02-28 | $1.19B | $108M | $1.08B |
| 2014-11-30 | $1.19B | $107M | $1.08B |
| 2014-08-31 | $1.2B | $6M | $1.2B |
| 2014-05-31 | $1.21B | $7M | $1.2B |
| 2014-02-28 | $1.21B | $7M | $1.2B |
| 2013-11-30 | $1.21B | $7M | $1.2B |
| 2013-08-31 | $1.26B | $57M | $1.21B |
| 2013-05-31 | $1.27B | $57M | $1.21B |
| 2013-02-28 | $218M | $57M | $161M |
| 2012-11-30 | $228M | $58M | $170M |
| 2012-08-31 | $235M | $9M | $226M |
| 2012-05-31 | $277M | $49M | $228M |
| 2012-02-29 | $278M | $49M | $229M |
| 2011-11-30 | $348M | $114M | $234M |
| 2011-08-31 | $354M | $116M | $238M |
| 2011-05-31 | $476M | $200M | $276M |
| 2011-02-28 | $474M | $198M | $276M |
| 2010-11-30 | $470M | $132M | $338M |
| 2010-08-31 | $474M | $132M | $342M |
| 2010-05-31 | $453M | $7M | $446M |
| 2010-02-28 | $459.4M | $7.5M | $451.9M |
| 2009-11-30 | $467.2M | $7.6M | $459.6M |
| 2009-08-31 | $450.3M | $7.1M | $443.2M |
| 2009-05-31 | $469.2M | $32M | $437.2M |