Complete source-backed long term debt history.
- Available history
- 2014-02-02 to 2026-05-05
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-05 | $1.5B | $7M | $1.5B |
| 2026-02-03 | $1.52B | $7M | $1.52B |
| 2025-11-04 | $1.56B | $7M | $1.55B |
| 2025-08-05 | $1.56B | $7M | $1.55B |
| 2025-05-06 | $1.58B | $7M | $1.57B |
| 2025-02-04 | $1.49B | $7M | $1.48B |
| 2024-11-05 | $1.45B | $7M | $1.44B |
| 2024-08-06 | $1.3B | $9M | $1.29B |
| 2024-05-05 | $1.3B | $9M | $1.29B |
| 2024-02-04 | $1.29B | $9M | $1.28B |
| 2023-10-29 | $1.29B | $9M | $1.28B |
| 2023-07-30 | $1.29B | $9M | $1.28B |
| 2023-04-30 | $1.23B | $8.5M | $1.22B |
| 2023-01-29 | $1.23B | $8.5M | $1.22B |
| 2022-10-30 | $1.23B | $8.5M | $1.22B |
| 2022-07-31 | $1.23B | $8.5M | $1.22B |
| 2022-05-01 | — | — | $431.97M |
| 2022-01-30 | $431.4M | $0.00 | $431.4M |
| 2021-10-31 | — | — | $484.68M |
| 2021-08-01 | — | — | $537.82M |
| 2021-05-02 | — | — | $537.1M |
| 2021-01-31 | — | — | $596.39M |
| 2020-11-01 | — | — | $561.82M |
| 2020-08-02 | $746.65M | $15M | $731.65M |
| 2020-05-03 | $750.26M | $15M | $735.26M |
| 2020-02-02 | $647.69M | $15M | $632.69M |
| 2019-11-03 | $655.38M | $15M | $640.38M |
| 2019-08-04 | $567.08M | $15M | $552.08M |
| 2019-05-05 | $442.77M | $15M | $427.77M |
| 2019-02-03 | $393.47M | $15M | $378.47M |
| 2018-11-04 | $383.16M | $15M | $368.16M |
| 2018-08-05 | $361.86M | $15M | $346.86M |
| 2018-05-06 | $354.55M | $15M | $339.55M |
| 2018-02-04 | $366.25M | $15M | $351.25M |
| 2017-10-29 | $314.94M | $15M | $299.94M |
| 2017-07-30 | $301.48M | $7.5M | $293.98M |
| 2017-04-30 | $244.31M | $7.5M | $236.81M |
| 2017-01-29 | $264.13M | $7.5M | $256.63M |
| 2016-10-30 | $277.95M | $7.5M | $270.45M |
| 2016-07-31 | $289.77M | $7.5M | $282.27M |
| 2016-05-01 | $299.6M | $7.5M | $292.1M |
| 2016-01-31 | $337.42M | $7.5M | $329.92M |
| 2015-11-01 | $355.13M | $7.5M | $347.63M |
| 2015-08-02 | $361M | $7.5M | $353.5M |
| 2015-05-03 | — | — | $429.07M |
| 2015-02-01 | — | — | $429.02M |
| 2014-11-02 | — | — | $428.98M |
| 2014-02-02 | $485.68M | $1.5M | $484.18M |