Complete source-backed long term debt history.
- Available history
- 2010-04-03 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $2.1B | $295.2M | $1.81B |
| 2026-04-04 | $2.3B | $490.2M | $1.81B |
| 2025-12-31 | $2.1B | $295.4M | $1.81B |
| 2025-09-27 | $2.19B | $95.8M | $2.1B |
| 2025-06-28 | $2.27B | $176.6M | $2.1B |
| 2025-03-29 | $2.48B | $386.4M | $2.1B |
| 2024-12-31 | $2.34B | $242.8M | $2.1B |
| 2024-09-28 | $2.57B | $199.2M | $2.37B |
| 2024-06-29 | $2.83B | $454.7M | $2.37B |
| 2024-03-30 | $2.83B | $455.4M | $2.37B |
| 2023-12-31 | $2.43B | $454.7M | $1.98B |
| 2023-09-30 | $2.43B | $455.3M | $1.98B |
| 2023-07-01 | $2.51B | $88.3M | $2.42B |
| 2023-04-01 | $2.51B | $89.8M | $2.42B |
| 2022-12-31 | $2.51B | $89M | $2.42B |
| 2022-10-01 | $2.5B | $84.9M | $2.42B |
| 2022-07-02 | $2.5B | $3M | $2.5B |
| 2022-04-02 | $2.5B | $2.3M | $2.5B |
| 2021-12-31 | $1.82B | $37.4M | $1.78B |
| 2021-10-02 | $1.83B | $43.2M | $1.79B |
| 2021-07-03 | $875.5M | $43.5M | $832M |
| 2021-04-03 | $944.7M | $43.8M | $900.9M |
| 2020-12-31 | $951.4M | $43.1M | $908.3M |
| 2020-09-26 | — | — | $1.01B |
| 2020-06-27 | — | — | $1.06B |
| 2020-03-28 | — | — | $1.07B |
| 2019-12-31 | $1.11B | $41.3M | $1.07B |
| 2019-09-28 | — | — | $1.08B |
| 2019-06-29 | — | — | $1.24B |
| 2019-03-30 | — | — | $1.25B |
| 2018-12-31 | $1.22B | $41.3M | $1.18B |
| 2018-09-29 | — | — | $891M |
| 2018-06-30 | — | — | $429M |
| 2018-03-31 | — | — | $428.9M |
| 2017-12-31 | $437.4M | $5.6M | $431.8M |
| 2017-09-30 | — | — | $437.6M |
| 2017-07-01 | — | — | $438.2M |
| 2017-04-01 | — | — | $435.4M |
| 2016-12-31 | $439.4M | $5.6M | $433.8M |
| 2016-10-01 | — | — | $448M |
| 2016-07-02 | — | — | $447.9M |
| 2016-04-02 | — | — | $446.1M |
| 2015-12-31 | $448.5M | $6M | $442.5M |
| 2015-10-03 | — | — | $449.1M |
| 2015-07-04 | — | — | $445.6M |
| 2015-04-04 | $453.8M | $5M | $448.8M |
| 2014-12-31 | $451.8M | $5.5M | $446.3M |
| 2014-09-27 | $452.6M | $4.3M | $448.3M |
| 2014-06-28 | $453.9M | $5M | $448.9M |
| 2014-03-29 | $459.2M | $5.7M | $453.5M |
| 2013-12-31 | $459.8M | $6.4M | $453.4M |
| 2013-09-28 | $464.5M | $4.6M | $459.9M |
| 2013-06-29 | $471.6M | $5.2M | $466.4M |
| 2013-03-30 | $568.8M | $5.9M | $562.9M |
| 2012-12-31 | $570.1M | $6.5M | $563.6M |
| 2012-09-29 | $595.9M | $5M | $590.9M |
| 2012-06-30 | $673.7M | $5.5M | $668.2M |
| 2012-03-31 | $694.8M | $6.1M | $688.7M |
| 2011-12-31 | $691.9M | $1.5M | $690.4M |
| 2011-10-01 | $702.7M | $1.5M | $701.2M |
| 2011-07-02 | — | — | $785.2M |
| 2011-04-02 | — | — | $809.9M |
| 2010-12-31 | $830.1M | $1.7M | $828.4M |
| 2010-10-02 | — | — | $829.8M |
| 2010-07-03 | — | — | $819.2M |
| 2010-04-03 | — | — | $844.2M |