Complete source-backed long term debt history.
- Available history
- 2008-11-28 to 2026-05-29
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-29 | — | — | $4.8B |
| 2026-02-27 | $6.23B | $850M | $5.38B |
| 2025-11-28 | $6.21B | $0.00 | $6.21B |
| 2025-08-29 | $6.2B | $0.00 | $6.2B |
| 2025-05-30 | $6.17B | $0.00 | $6.17B |
| 2025-02-28 | — | — | $6.16B |
| 2024-11-29 | $5.63B | $1.5B | $4.13B |
| 2024-08-30 | — | — | $4.13B |
| 2024-05-31 | — | — | $4.13B |
| 2024-03-01 | — | — | $2.14B |
| 2023-12-01 | — | — | $3.63B |
| 2023-09-01 | — | — | $3.63B |
| 2023-06-02 | — | — | $3.63B |
| 2023-03-03 | — | — | $3.63B |
| 2022-12-02 | — | — | $3.63B |
| 2022-09-02 | — | — | $3.63B |
| 2022-06-03 | — | — | $3.63B |
| 2022-03-04 | — | — | $3.63B |
| 2021-12-03 | — | — | $4.12B |
| 2021-09-03 | — | — | $4.12B |
| 2021-06-04 | — | — | $4.12B |
| 2021-03-05 | — | — | $4.12B |
| 2020-11-27 | — | — | $4.12B |
| 2020-08-28 | — | — | $4.12B |
| 2020-05-29 | — | — | $4.11B |
| 2020-02-28 | — | — | $4.11B |
| 2019-11-29 | — | — | $989M |
| 2019-08-30 | — | — | $988.43M |
| 2019-05-31 | — | — | $987.94M |
| 2019-03-01 | — | — | $3.24B |
| 2018-11-30 | — | — | $4.12B |
| 2018-08-31 | — | — | $1.87B |
| 2018-06-01 | — | — | $1.87B |
| 2018-03-02 | — | — | $1.87B |
| 2017-12-01 | — | — | $1.88B |
| 2017-09-01 | — | — | $1.89B |
| 2017-06-02 | — | — | $1.89B |
| 2017-03-03 | — | — | $1.88B |
| 2016-12-02 | — | — | $1.89B |
| 2016-09-02 | — | — | $1.92B |
| 2016-06-03 | — | — | $1.92B |
| 2016-03-04 | — | — | $1.92B |
| 2015-11-27 | — | — | $1.91B |
| 2015-08-28 | — | — | $1.9B |
| 2015-05-29 | — | — | $1.9B |
| 2015-02-27 | — | — | $1.9B |
| 2014-11-28 | — | — | $911.09M |
| 2010-06-04 | — | — | $1.49B |
| 2010-03-05 | — | — | $1.49B |
| 2009-11-27 | — | — | $1B |
| 2009-08-28 | — | — | $350M |
| 2009-05-29 | — | — | $350M |
| 2008-11-28 | — | — | $350M |