Complete source-backed long term debt history.
- Available history
- 2009-05-02 to 2026-08-01
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-08-01 | $1.02B | $241.46M | $777.05M |
| 2026-05-02 | $1.02B | $241.34M | $776.84M |
| 2026-01-31 | $1.52B | $499.74M | $1.02B |
| 2025-11-01 | $1.52B | $499.43M | $1.02B |
| 2025-08-02 | $1.52B | $499.12M | $1.02B |
| 2025-05-03 | $1.52B | $498.81M | $1.02B |
| 2025-02-01 | $2.21B | $699.73M | $1.52B |
| 2024-11-02 | $2.21B | $699.41M | $1.51B |
| 2024-08-03 | $2.46B | $949.03M | $1.51B |
| 2024-05-04 | $2.46B | $948.59M | $1.51B |
| 2024-02-03 | $2.46B | $249.71M | $2.21B |
| 2023-10-28 | $2.46B | $249.6M | $2.21B |
| 2023-07-29 | $2.46B | $0.00 | $2.46B |
| 2023-04-29 | $2.46B | $0.00 | $2.46B |
| 2023-01-28 | $2.46B | $0.00 | $2.46B |
| 2022-10-29 | $2.46B | $0.00 | $2.46B |
| 2022-07-30 | $2.45B | $0.00 | $2.45B |
| 2022-04-30 | $2.45B | $0.00 | $2.45B |
| 2022-01-29 | $2.45B | $0.00 | $2.45B |
| 2021-10-30 | $2.52B | $64.99M | $2.45B |
| 2021-07-31 | $2.52B | $64.96M | $2.45B |
| 2021-05-01 | $2.51B | $64.94M | $2.45B |
| 2021-01-30 | $2.51B | $64.91M | $2.45B |
| 2020-10-31 | $2.51B | $0.00 | $2.51B |
| 2020-08-01 | $2.29B | $0.00 | $2.29B |
| 2020-05-02 | $2.29B | $0.00 | $2.29B |
| 2020-02-01 | $312.89M | $0.00 | $312.89M |
| 2019-11-02 | $312.78M | $0.00 | $312.78M |
| 2019-08-03 | $312.67M | $0.00 | $312.67M |
| 2019-05-04 | $312.55M | $0.00 | $312.55M |
| 2019-02-02 | $312.44M | $0.00 | $312.44M |
| 2018-11-03 | $397.33M | $85M | $312.33M |
| 2018-08-04 | $397.21M | $84.99M | $312.22M |
| 2018-05-05 | $397.09M | $84.98M | $312.11M |
| 2018-02-03 | $396.97M | $84.97M | $311.99M |
| 2017-10-28 | $396.85M | $0.00 | $396.85M |
| 2017-07-29 | $396.73M | $0.00 | $396.73M |
| 2017-04-29 | $396.61M | $0.00 | $396.61M |
| 2017-01-28 | $396.49M | $0.00 | $396.49M |
| 2016-10-29 | — | — | $396.38M |
| 2016-07-30 | — | — | $396.26M |
| 2016-04-30 | — | — | $396.14M |
| 2016-01-30 | — | — | $396.03M |
| 2015-10-31 | — | — | $395.91M |
| 2015-08-01 | — | — | $395.79M |
| 2015-05-02 | — | — | $395.68M |
| 2015-01-31 | — | — | $395.56M |
| 2014-11-01 | — | — | $395.97M |
| 2014-08-02 | — | — | $149.71M |
| 2014-05-03 | — | — | $149.69M |
| 2014-02-01 | — | — | $150M |
| 2013-11-02 | — | — | $150M |
| 2013-08-03 | — | — | $150M |
| 2013-05-04 | — | — | $150M |
| 2013-02-02 | — | — | $150M |
| 2012-10-27 | — | — | $150M |
| 2012-07-28 | — | — | $150M |
| 2012-04-28 | — | — | $150M |
| 2012-01-28 | — | — | $150M |
| 2011-10-29 | — | — | $150M |
| 2011-07-30 | — | — | $150M |
| 2011-04-30 | — | — | $150M |
| 2011-01-29 | — | — | $150M |
| 2010-10-30 | — | — | $150M |
| 2010-07-31 | — | — | $150M |
| 2010-05-01 | — | — | $150M |
| 2010-01-30 | — | — | $150M |
| 2009-10-31 | — | — | $150M |
| 2009-08-01 | — | — | $150M |
| 2009-05-02 | — | — | $150M |