Complete source-backed long term debt history.
- Available history
- 2009-06-27 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $2.48B |
| 2026-03-28 | — | — | $2.47B |
| 2025-12-27 | — | — | $2.47B |
| 2025-09-27 | — | — | $2.8B |
| 2025-06-28 | — | — | $2.57B |
| 2025-03-29 | — | — | $2.49B |
| 2024-12-28 | — | — | $2.57B |
| 2024-09-28 | — | — | $2.43B |
| 2024-06-29 | — | — | $2.41B |
| 2024-03-30 | — | — | $2.41B |
| 2023-12-30 | — | — | $2.75B |
| 2023-09-30 | — | — | $3.1B |
| 2023-07-01 | — | — | $2.99B |
| 2023-04-01 | — | — | $3.03B |
| 2022-12-31 | — | — | $2.98B |
| 2022-10-01 | — | — | $1.83B |
| 2022-07-02 | — | — | $1.44B |
| 2022-04-02 | — | — | $922.04M |
| 2022-01-01 | — | — | $1.14B |
| 2021-10-02 | — | — | $1.39B |
| 2021-07-03 | — | — | $1.19B |
| 2021-04-03 | $1.2B | $300.04M | $895.91M |
| 2021-01-02 | $1.21B | $311.8M | $895.64M |
| 2020-10-03 | $1.36B | $166.99M | $1.2B |
| 2020-06-27 | $1.42B | $51,000.00 | $1.42B |
| 2020-03-28 | $1.59B | $399.97M | $1.19B |
| 2019-12-28 | $1.69B | $492.22M | $1.19B |
| 2019-09-28 | $1.83B | $638.4M | $1.19B |
| 2019-06-29 | $1.72B | $300.54M | $1.42B |
| 2019-03-30 | — | — | $2.02B |
| 2018-12-29 | — | — | $1.96B |
| 2018-09-29 | — | — | $1.55B |
| 2018-06-30 | — | — | $1.49B |
| 2018-03-31 | — | — | $1.49B |
| 2017-12-30 | — | — | $1.49B |
| 2017-09-30 | — | — | $1.5B |
| 2017-07-01 | — | — | $1.73B |
| 2017-04-01 | — | — | $1.72B |
| 2016-12-31 | — | — | $3.38B |
| 2016-10-01 | — | — | $2.61B |
| 2016-07-02 | — | — | $1.34B |
| 2016-04-02 | — | — | $1.61B |
| 2016-01-02 | — | — | $1.07B |
| 2015-10-03 | — | — | $1.08B |
| 2015-06-27 | — | — | $1.65B |
| 2015-03-28 | — | — | $1.73B |
| 2014-12-27 | $2.1B | $409.18M | $1.69B |
| 2014-09-27 | $2.09B | $463.25M | $1.63B |
| 2014-06-28 | $2.07B | $865.09M | $1.21B |
| 2014-03-29 | $2.07B | $848.39M | $1.22B |
| 2013-12-28 | $2.2B | $968.76M | $1.23B |
| 2013-09-28 | $2.08B | $876.95M | $1.2B |
| 2013-06-29 | $2.05B | $838.19M | $1.21B |
| 2013-03-30 | $2.08B | $578.55M | $1.5B |
| 2012-12-29 | $2B | $490.27M | $1.51B |
| 2012-09-29 | $2.35B | $948.6M | $1.4B |
| 2012-06-30 | $2.14B | $872.4M | $1.27B |
| 2012-03-31 | $2.12B | $934.45M | $1.18B |
| 2011-12-31 | $1.99B | $800.56M | $1.18B |
| 2011-10-01 | $1.91B | $756.95M | $1.15B |
| 2011-07-02 | $1.52B | $243.08M | $1.27B |
| 2011-04-02 | $1.88B | $632.44M | $1.25B |
| 2011-01-01 | $2.03B | $777.24M | $1.25B |
| 2010-10-02 | $1.76B | $498.4M | $1.26B |
| 2010-07-03 | $1.28B | $36.55M | $1.24B |
| 2010-04-03 | $992.61M | $55.09M | $937.52M |
| 2010-01-02 | $1.02B | $81.03M | $938.76M |
| 2009-06-27 | $969.87M | $23.29M | $946.57M |