Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $3.23B | $875M | $2.35B |
| 2026-03-28 | $3.22B | $874M | $2.35B |
| 2025-12-27 | $3.22B | $874M | $2.35B |
| 2025-09-27 | $3.22B | $873M | $2.35B |
| 2025-06-28 | — | — | $3.22B |
| 2025-03-29 | $4.16B | $947M | $3.22B |
| 2024-12-28 | $1.72B | $0.00 | $1.72B |
| 2024-09-28 | $1.72B | $0.00 | $1.72B |
| 2024-06-29 | $1.72B | $0.00 | $1.72B |
| 2024-03-30 | $2.47B | $750M | $1.72B |
| 2023-12-30 | $2.47B | $751M | $1.72B |
| 2023-09-30 | $2.47B | $750M | $1.72B |
| 2023-07-01 | $2.46B | $750M | $1.71B |
| 2023-04-01 | — | — | $2.47B |
| 2022-12-31 | $2.47B | $0.00 | $2.47B |
| 2022-09-24 | $2.47B | $0.00 | $2.47B |
| 2022-06-25 | $2.78B | $312M | $2.47B |
| 2022-03-26 | $1.79B | $312M | $1.48B |
| 2021-12-25 | $313M | $312M | $1M |
| 2021-09-25 | $313M | $312M | $1M |
| 2021-06-26 | — | — | $313M |
| 2021-03-27 | — | — | $313M |
| 2020-12-26 | $330M | $0.00 | $330M |
| 2020-09-26 | — | — | $373M |
| 2020-06-27 | $690M | $200M | $490M |
| 2020-03-28 | — | — | $488M |
| 2019-12-28 | $486M | $0.00 | $486M |
| 2019-09-28 | — | — | $872M |
| 2019-06-29 | — | — | $1.03B |
| 2019-03-30 | — | — | $1.02B |
| 2018-12-29 | — | — | $1.11B |
| 2018-09-29 | — | — | $1.17B |
| 2018-06-30 | — | — | $1.17B |
| 2018-03-31 | — | — | $1.17B |
| 2017-12-30 | — | — | $1.33B |
| 2017-09-30 | $1.43B | $70M | $1.36B |
| 2017-07-01 | $1.42B | $42M | $1.38B |
| 2017-04-01 | — | — | $1.41B |
| 2016-12-31 | $1.44B | $0.00 | $1.44B |
| 2016-09-24 | $1.63B | $0.00 | $1.63B |
| 2016-06-25 | $2.23B | $226M | $2B |
| 2016-03-26 | $2.23B | $230M | $2B |
| 2015-12-26 | $2.24B | $230M | $2.01B |
| 2015-09-26 | $2.26B | $230M | $2.03B |
| 2015-06-27 | $2.26B | $230M | $2.03B |
| 2015-03-28 | $2.26B | $230M | $2.03B |
| 2014-12-27 | $2.2B | $172M | $2.03B |
| 2014-09-27 | $2.2B | $97M | $2.1B |
| 2014-06-28 | $2.2B | $96M | $2.1B |
| 2014-03-29 | — | — | $2.07B |
| 2013-12-28 | $2.04B | $55M | $1.99B |
| 2013-09-28 | — | — | $2.03B |
| 2013-06-29 | — | — | $2.03B |
| 2012-12-29 | — | — | $2.02B |
| 2011-12-31 | — | — | $2.07B |