Complete source-backed long term debt history.
- Available history
- 2020-01-31 to 2026-07-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-31 | $2.99B | $999M | $1.99B |
| 2026-04-30 | $2.99B | $998M | $1.99B |
| 2026-01-31 | $2.99B | $0.00 | $2.99B |
| 2025-10-31 | — | — | $2.99B |
| 2025-07-31 | — | — | $2.99B |
| 2025-04-30 | — | — | $2.99B |
| 2025-01-31 | — | — | $2.98B |
| 2024-10-31 | — | — | $2.98B |
| 2024-07-31 | — | — | $2.98B |
| 2024-04-30 | — | — | $2.98B |
| 2024-01-31 | — | — | $2.98B |
| 2023-10-31 | — | — | $2.98B |
| 2023-07-31 | — | — | $2.98B |
| 2023-04-30 | — | — | $2.98B |
| 2023-01-31 | $2.98B | $0.00 | $2.98B |
| 2022-10-31 | $2.97B | $0.00 | $2.97B |
| 2022-07-31 | $4.12B | $1.15B | $2.97B |
| 2022-04-30 | $4.12B | $1.15B | $2.97B |
| 2022-01-31 | $1.84B | $1.22B | $617.35M |
| 2021-10-31 | $1.85B | $1.21B | $635.99M |
| 2021-07-31 | $1.86B | $1.2B | $654.63M |
| 2021-04-30 | $1.86B | $1.19B | $673.27M |
| 2021-01-31 | $1.8B | $1.1B | $691.91M |
| 2020-10-31 | $1.79B | $1.09B | $701.18M |
| 2020-07-31 | $1.79B | $37.5M | $1.75B |
| 2020-04-30 | $1.77B | $266.14M | $1.51B |
| 2020-01-31 | $1.26B | $244.32M | $1.02B |