Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | — | — | $2.05B |
| 2026-04-04 | — | — | $2.35B |
| 2025-12-31 | — | — | $3.08B |
| 2025-09-27 | — | — | $3.12B |
| 2025-06-28 | — | — | $2.37B |
| 2025-03-29 | — | — | $2.31B |
| 2024-12-31 | — | — | $2.77B |
| 2024-09-28 | — | — | $2.36B |
| 2024-06-29 | — | — | $2.48B |
| 2024-03-30 | — | — | $2.63B |
| 2023-12-31 | — | — | $2.15B |
| 2023-09-30 | — | — | $2.62B |
| 2023-07-01 | — | — | $3.67B |
| 2023-04-01 | — | — | $3.72B |
| 2022-12-31 | — | — | $3.18B |
| 2022-10-01 | — | — | $3.19B |
| 2022-07-02 | — | — | $2.86B |
| 2022-04-02 | — | — | $2.79B |
| 2021-12-31 | — | — | $2.24B |
| 2021-10-02 | — | — | $2.04B |
| 2021-07-03 | — | — | $1.88B |
| 2021-04-03 | — | — | $1.9B |
| 2020-12-31 | — | — | $2.1B |
| 2020-09-26 | — | — | $2.1B |
| 2020-06-27 | — | — | $2.1B |
| 2020-03-28 | — | — | $2.22B |
| 2019-12-31 | — | — | $2.64B |
| 2019-09-28 | — | — | $2.94B |
| 2019-06-29 | — | — | $3.16B |
| 2019-03-30 | — | — | $3.58B |
| 2018-12-31 | — | — | $3.24B |
| 2018-09-29 | — | — | $3.35B |
| 2018-06-30 | — | — | $3.69B |
| 2018-03-31 | — | — | $3.53B |
| 2017-12-31 | — | — | $2.93B |
| 2017-09-30 | — | — | $2.8B |
| 2017-07-01 | — | — | $2.64B |
| 2017-04-01 | — | — | $2.46B |
| 2016-12-31 | — | — | $2.7B |
| 2016-10-01 | — | — | $2.7B |
| 2016-07-02 | — | — | $2.62B |
| 2016-04-02 | — | — | $2.65B |
| 2015-12-31 | — | — | $2.38B |
| 2015-09-26 | — | — | $2.75B |
| 2015-06-27 | — | — | $2.54B |
| 2015-03-28 | — | — | $2.46B |
| 2014-12-31 | — | — | $2.07B |
| 2014-09-27 | — | — | $2.21B |
| 2014-06-28 | — | — | $2.1B |
| 2014-03-29 | — | — | $2.14B |
| 2013-12-31 | — | — | $2.23B |
| 2013-09-28 | — | — | $1.91B |
| 2013-06-29 | — | — | $2.07B |
| 2013-03-30 | — | — | $2.2B |
| 2012-12-31 | — | — | $1.59B |
| 2012-09-29 | — | — | $1.56B |
| 2012-06-30 | — | — | $1.96B |
| 2012-03-31 | — | — | $2.25B |
| 2011-12-31 | $1.96B | $33.84M | $1.93B |
| 2011-10-01 | $2.22B | $431.64M | $1.79B |
| 2011-07-02 | $2.11B | $550.66M | $1.56B |
| 2011-04-02 | — | — | $1.56B |
| 2010-12-31 | $1.82B | $61.21M | $1.76B |
| 2010-10-02 | — | — | $1.63B |
| 2010-07-03 | — | — | $1.26B |
| 2009-12-31 | — | — | $1.28B |