Complete source-backed long term debt history.
- Available history
- 2015-09-25 to 2026-06-26
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-26 | $760.23M | $3.73M | $756.5M |
| 2026-03-27 | $760.64M | $3.73M | $756.91M |
| 2025-12-26 | $761.05M | $3.73M | $757.32M |
| 2025-09-30 | $760.53M | $3.73M | $756.8M |
| 2025-06-27 | — | — | $764.39M |
| 2025-03-28 | — | — | $765.91M |
| 2024-12-27 | — | — | $765.38M |
| 2024-09-30 | $764.84M | $0.00 | $764.84M |
| 2024-06-28 | — | — | $764.3M |
| 2024-03-29 | — | — | $763.76M |
| 2023-12-29 | — | — | $763.23M |
| 2023-09-30 | — | — | $762.69M |
| 2023-06-30 | — | — | $762.15M |
| 2023-03-31 | — | — | $761.61M |
| 2022-12-30 | — | — | $761.07M |
| 2022-09-30 | — | — | $760.54M |
| 2022-06-24 | — | — | $760M |
| 2022-03-25 | — | — | $759.46M |
| 2021-12-24 | — | — | $758.92M |
| 2021-09-30 | — | — | $758.39M |
| 2021-06-25 | — | — | $780.49M |
| 2021-03-26 | — | — | $765.05M |
| 2020-12-25 | — | — | $764.38M |
| 2020-09-30 | — | — | $803.74M |
| 2020-06-26 | — | — | $846.15M |
| 2020-03-27 | — | — | $845.69M |
| 2019-12-27 | — | — | $845.24M |
| 2019-09-30 | — | — | $845.32M |
| 2019-06-28 | — | — | $884.5M |
| 2019-03-29 | — | — | $884.1M |
| 2018-12-28 | — | — | $878.09M |
| 2018-09-30 | — | — | $877.69M |
| 2018-06-29 | — | — | $898.51M |
| 2018-03-30 | — | — | $900.56M |
| 2017-12-29 | — | — | $527.8M |
| 2017-09-30 | — | — | $571.86M |
| 2017-06-30 | — | — | $487.92M |
| 2017-03-31 | — | — | $488.47M |
| 2016-12-30 | — | — | $489.52M |
| 2016-09-30 | $629.05M | $0.00 | $629.05M |
| 2016-06-24 | $630.2M | $0.00 | $630.2M |
| 2015-09-25 | $650.99M | $1.64M | $649.34M |