Complete source-backed long term debt history.
- Available history
- 2012-04-30 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | $10.04B | $1.02B | $9.02B |
| 2026-04-30 | $10.04B | $22.12M | $10.01B |
| 2026-01-31 | $10.04B | $22.12M | $10.02B |
| 2025-10-31 | $13.48B | $22.12M | $13.46B |
| 2025-07-31 | $14.34B | $22.12M | $14.32B |
| 2025-04-30 | $10.05B | $22.96M | $10.03B |
| 2025-01-31 | — | — | $14.22M |
| 2024-10-31 | $15.6M | $0.00 | $15.6M |
| 2024-07-31 | — | — | $15.6M |
| 2024-04-30 | — | — | $16.96M |
| 2024-01-31 | — | — | $16.95M |
| 2023-10-31 | — | — | $18.08M |
| 2023-07-31 | — | — | $18.17M |
| 2023-04-30 | — | — | $20.2M |
| 2023-01-31 | — | — | $20.57M |
| 2022-10-31 | — | — | $20.82M |
| 2022-07-31 | $21.96M | $0.00 | $21.96M |
| 2022-04-30 | $23.78M | $0.00 | $23.78M |
| 2022-01-31 | $24.37M | $0.00 | $24.37M |
| 2021-10-31 | $100.09M | $74.99M | $25.09M |
| 2021-07-31 | $107.22M | $82.47M | $24.75M |
| 2021-04-30 | $115.57M | $89.95M | $25.62M |
| 2021-01-31 | $123.08M | $97.42M | $25.66M |
| 2020-10-31 | $127.91M | $27.08M | $100.82M |
| 2020-07-31 | $131.35M | $24.25M | $107.1M |
| 2020-04-30 | $235.78M | $121.41M | $114.37M |
| 2020-01-31 | — | — | $122.52M |
| 2019-10-31 | $137.71M | $17.61M | $120.09M |
| 2019-07-31 | — | — | $125.29M |
| 2019-04-30 | — | — | $126.15M |
| 2019-01-31 | — | — | $127.14M |
| 2018-10-31 | — | — | $125.54M |
| 2018-07-31 | — | — | $123.75M |
| 2018-04-30 | — | — | $127.5M |
| 2018-01-31 | — | — | $131.25M |
| 2017-10-31 | — | — | $134.06M |
| 2017-07-31 | — | — | $137.81M |
| 2017-04-30 | — | — | $139.69M |
| 2017-01-31 | — | — | $142.5M |
| 2016-10-31 | — | — | $0.00 |
| 2015-10-31 | — | — | $0.00 |
| 2015-07-31 | — | — | $22.5M |
| 2015-04-30 | — | — | $30M |
| 2015-01-31 | — | — | $37.5M |
| 2014-10-31 | — | — | $45M |
| 2014-07-31 | — | — | $52.5M |
| 2014-04-30 | — | — | $60M |
| 2014-01-31 | — | — | $67.5M |
| 2013-10-31 | — | — | $75M |
| 2013-07-31 | — | — | $82.5M |
| 2013-04-30 | — | — | $90M |
| 2013-01-31 | — | — | $97.5M |
| 2012-10-31 | — | — | $105M |
| 2012-07-31 | — | — | $112.5M |
| 2012-04-30 | — | — | $120M |