Complete source-backed long term debt history.
- Available history
- 2012-04-27 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | $2.49B | $550M | $1.94B |
| 2026-04-24 | $2.49B | $0.00 | $2.49B |
| 2026-01-23 | $2.49B | $0.00 | $2.49B |
| 2025-10-24 | $2.49B | $0.00 | $2.49B |
| 2025-07-25 | $2.49B | $0.00 | $2.49B |
| 2025-04-25 | $3.24B | $750M | $2.49B |
| 2025-01-24 | $1.99B | $750M | $1.24B |
| 2024-10-25 | $1.99B | $749M | $1.24B |
| 2024-07-26 | $2.39B | $1.15B | $1.24B |
| 2024-04-26 | $2.39B | $400M | $1.99B |
| 2024-01-26 | $2.39B | $400M | $1.99B |
| 2023-10-27 | $2.39B | $400M | $1.99B |
| 2023-07-28 | — | — | $2.39B |
| 2023-04-28 | $2.39B | $0.00 | $2.39B |
| 2023-01-27 | $2.39B | $0.00 | $2.39B |
| 2022-10-28 | $2.39B | $0.00 | $2.39B |
| 2022-07-29 | $2.64B | $250M | $2.39B |
| 2022-04-29 | $2.64B | $250M | $2.39B |
| 2022-01-28 | $2.64B | $250M | $2.39B |
| 2021-10-29 | — | — | $2.63B |
| 2021-07-30 | — | — | $2.63B |
| 2021-04-30 | $2.63B | $0.00 | $2.63B |
| 2021-01-29 | — | — | $2.63B |
| 2020-10-30 | — | — | $2.63B |
| 2020-07-31 | — | — | $2.63B |
| 2020-04-24 | $1.15B | $0.00 | $1.15B |
| 2020-01-24 | $1.15B | $0.00 | $1.15B |
| 2019-10-25 | $1.15B | $0.00 | $1.15B |
| 2019-07-26 | $1.55B | $400M | $1.15B |
| 2019-04-26 | $1.54B | $400M | $1.14B |
| 2019-01-25 | $1.54B | $399M | $1.14B |
| 2018-10-26 | $1.54B | $399M | $1.14B |
| 2018-07-27 | — | — | $1.54B |
| 2018-04-27 | $1.54B | $0.00 | $1.54B |
| 2018-01-26 | $1.54B | $0.00 | $1.54B |
| 2017-10-27 | $2.29B | $750M | $1.54B |
| 2017-07-28 | $1.49B | $749M | $745M |
| 2017-04-28 | $1.49B | $749M | $744M |
| 2017-01-27 | $1.49B | $748M | $744M |
| 2016-10-28 | $1.49B | $0.00 | $1.49B |
| 2016-07-29 | $1.49B | $0.00 | $1.49B |
| 2016-04-29 | $1.49B | $0.00 | $1.49B |
| 2016-01-29 | — | — | $1.49B |
| 2015-10-30 | — | — | $1.49B |
| 2015-07-31 | — | — | $1.49B |
| 2015-04-24 | $1.49B | $0.00 | $1.49B |
| 2015-01-23 | — | — | $1.49B |
| 2014-10-24 | — | — | $1.49B |
| 2014-07-25 | — | — | $1.49B |
| 2014-04-25 | $990.1M | $0.00 | $990.1M |
| 2014-01-24 | $995.2M | $0.00 | $995.2M |
| 2013-10-25 | $995M | $0.00 | $995M |
| 2013-07-26 | $994.8M | $0.00 | $994.8M |
| 2013-04-26 | $2.25B | $1.26B | $994.6M |
| 2013-01-25 | $2.24B | $1.24B | $994.3M |
| 2012-04-27 | $1.2B | $1.2B | $0.00 |