Complete source-backed long term debt history.
- Available history
- 2010-04-30 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | $6.54B | $150M | $6.39B |
| 2026-04-30 | $6.54B | $150M | $6.39B |
| 2026-01-31 | $7.33B | $486.9M | $6.84B |
| 2025-10-31 | $7.79B | $748.2M | $7.04B |
| 2025-07-31 | $7.99B | $951.6M | $7.04B |
| 2025-04-30 | $7.04B | $0.00 | $7.04B |
| 2025-01-31 | $7.39B | $999.9M | $6.39B |
| 2024-10-31 | $7.78B | $999.7M | $6.78B |
| 2024-07-31 | $7.77B | $999.5M | $6.78B |
| 2024-04-30 | $7.77B | $999.3M | $6.77B |
| 2024-01-31 | $8.54B | $418M | $8.12B |
| 2023-10-31 | — | — | $7.77B |
| 2023-07-31 | — | — | $4.32B |
| 2023-04-30 | $4.31B | $0.00 | $4.31B |
| 2023-01-31 | $4.31B | $0.00 | $4.31B |
| 2022-10-31 | $4.61B | $302M | $4.31B |
| 2022-07-31 | $4.7B | $388M | $4.31B |
| 2022-04-30 | $4.31B | $0.00 | $4.31B |
| 2022-01-31 | $4.31B | $0.00 | $4.31B |
| 2021-10-31 | $4.31B | $0.00 | $4.31B |
| 2021-07-31 | $4.27B | $751.6M | $3.52B |
| 2021-04-30 | $4.67B | $1.15B | $3.52B |
| 2021-01-31 | $4.67B | $755.4M | $3.92B |
| 2020-10-31 | $4.87B | $957.3M | $3.91B |
| 2020-07-31 | $5.07B | $399.8M | $4.67B |
| 2020-04-30 | $5.37B | $0.00 | $5.37B |
| 2020-01-31 | $5.08B | $499.8M | $4.58B |
| 2019-10-31 | $5.38B | $799.5M | $4.58B |
| 2019-07-31 | $5.48B | $799M | $4.69B |
| 2019-04-30 | $5.48B | $798.5M | $4.69B |
| 2019-01-31 | $5.59B | $299.3M | $5.29B |
| 2018-10-31 | $6.28B | $390M | $5.89B |
| 2018-07-31 | $6.71B | $530M | $6.18B |
| 2018-04-30 | $4.69B | $0.00 | $4.69B |
| 2018-01-31 | $4.69B | $0.00 | $4.69B |
| 2017-10-31 | $4.79B | $499.6M | $4.29B |
| 2017-07-31 | $4.94B | $499.3M | $4.44B |
| 2017-04-30 | $4.94B | $499M | $4.45B |
| 2017-01-31 | $5.09B | $142M | $4.95B |
| 2016-10-31 | $5.35B | $406M | $4.95B |
| 2016-07-31 | $5.35B | $306M | $5.05B |
| 2016-04-30 | $5.15B | $0.00 | $5.15B |
| 2016-01-31 | $5.28B | $138M | $5.15B |
| 2015-10-31 | $5.86B | $370M | $5.49B |
| 2015-07-31 | $6B | $302.6M | $5.69B |
| 2015-04-30 | $5.94B | $0.00 | $5.94B |
| 2015-01-31 | $1.92B | $24M | $1.89B |
| 2014-10-31 | $1.89B | $0.00 | $1.89B |
| 2014-07-31 | $1.88B | $0.00 | $1.88B |
| 2014-04-30 | $1.97B | $100M | $1.87B |
| 2014-01-31 | $2.03B | $150M | $1.88B |
| 2013-10-31 | $2.03B | $150M | $1.88B |
| 2013-07-31 | $2.02B | $150M | $1.87B |
| 2013-04-30 | $2.02B | $50M | $1.97B |
| 2013-01-31 | $2.07B | $50M | $2.02B |
| 2012-10-31 | $2.07B | $50M | $2.02B |
| 2012-07-31 | $2.07B | $50M | $2.02B |
| 2012-04-30 | $2.07B | $50M | $2.02B |
| 2012-01-31 | — | — | $2.07B |
| 2011-10-31 | — | — | $2.07B |
| 2011-07-31 | — | — | $1.32B |
| 2011-04-30 | $1.3B | $0.00 | $1.3B |
| 2011-01-31 | $1.3B | $0.00 | $1.3B |
| 2010-10-31 | $1.3B | $0.00 | $1.3B |
| 2010-07-31 | $1.31B | $10M | $1.3B |
| 2010-04-30 | $910M | $10M | $900M |