Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | — | $1.23B |
| 2026-03-29 | — | — | $1.26B |
| 2025-12-31 | — | — | $1.29B |
| 2025-09-28 | — | — | $1.28B |
| 2025-06-29 | — | — | $1.27B |
| 2025-03-30 | — | — | $1.18B |
| 2024-12-31 | — | — | $1.13B |
| 2024-09-29 | — | — | $1.22B |
| 2024-06-30 | — | — | $1.16B |
| 2024-03-31 | — | — | $1.18B |
| 2023-12-31 | — | — | $1.2B |
| 2023-10-01 | — | — | $1.15B |
| 2023-07-02 | — | — | $1.19B |
| 2023-04-02 | — | — | $1.18B |
| 2022-12-31 | — | — | $1.16B |
| 2022-10-02 | — | — | $1.05B |
| 2022-07-03 | — | — | $1.14B |
| 2022-04-03 | — | — | $1.21B |
| 2021-12-31 | — | — | $1.46B |
| 2021-10-03 | — | — | $1.49B |
| 2021-07-04 | — | — | $1.53B |
| 2021-04-04 | — | — | $1.51B |
| 2020-12-31 | — | — | $1.57B |
| 2020-09-27 | — | — | $1.5B |
| 2020-06-28 | — | — | $1.54B |
| 2020-03-29 | — | — | $1.39B |
| 2019-12-31 | — | — | $1.44B |
| 2019-09-29 | — | — | $1.4B |
| 2019-06-30 | — | — | $1.46B |
| 2019-03-31 | — | — | $1.44B |
| 2018-12-31 | — | — | $1.46B |
| 2018-09-30 | — | — | $1.5B |
| 2018-07-01 | — | — | $1.48B |
| 2018-04-01 | — | — | $1.66B |
| 2017-12-31 | — | — | $1.56B |
| 2017-10-01 | — | — | $1.53B |
| 2017-07-02 | — | — | $1.68B |
| 2017-04-02 | $1.64B | $0.00 | $1.64B |
| 2016-12-31 | $1.62B | $0.00 | $1.62B |
| 2016-10-02 | $1.69B | $2.5M | $1.69B |
| 2016-07-03 | $1.68B | $2.5M | $1.68B |
| 2016-04-03 | $1.69B | $2.5M | $1.69B |
| 2015-12-31 | $1.73B | $2.5M | $1.73B |
| 2015-09-27 | $1.92B | $2.5M | $1.91B |
| 2015-06-28 | $1.92B | $2.5M | $1.92B |
| 2015-03-29 | $1.91B | $2.5M | $1.9B |
| 2014-12-31 | $1.77B | $2.5M | $1.77B |
| 2014-09-28 | $1.54B | $2.5M | $1.54B |
| 2014-06-29 | $1.56B | $2.5M | $1.56B |
| 2014-03-30 | $1.37B | $2.5M | $1.37B |
| 2013-12-31 | $1.37B | $2.5M | $1.36B |
| 2013-09-29 | $1.34B | $21.26M | $1.32B |
| 2013-06-30 | $1.33B | $23.81M | $1.31B |
| 2013-03-31 | $1.33B | $15.33M | $1.32B |
| 2012-12-31 | $1.15B | $15.68M | $1.14B |
| 2012-09-30 | $972.53M | $12.77M | $959.76M |
| 2012-07-01 | — | — | $550.27M |
| 2012-04-01 | — | — | $550.3M |
| 2011-12-31 | $550.93M | $0.00 | $550.93M |
| 2011-10-02 | — | — | $550.96M |
| 2011-07-03 | — | — | $550.98M |
| 2011-04-03 | — | — | $551.06M |
| 2010-12-31 | $551.16M | $0.00 | $551.16M |
| 2010-10-03 | $551.25M | $0.00 | $551.25M |
| 2010-07-04 | $548.77M | $0.00 | $548.77M |
| 2009-12-31 | $590.21M | $46.27M | $543.94M |