Complete source-backed long term debt history.
- Available history
- 2011-01-01 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $2.52B | $513.81M | $2.01B |
| 2026-04-04 | $2.01B | $4.5M | $2B |
| 2026-01-03 | $1.95B | $4.5M | $1.95B |
| 2025-09-27 | $2.03B | $5.63M | $2.02B |
| 2025-06-28 | $1.99B | $5.63M | $1.98B |
| 2025-03-29 | $2.01B | $5.63M | $2B |
| 2024-12-28 | $2.02B | $5.63M | $2.01B |
| 2024-09-28 | $2.08B | $265.39M | $1.81B |
| 2024-06-29 | $2.04B | $265.39M | $1.78B |
| 2024-03-30 | $2.04B | $22M | $2.01B |
| 2023-12-30 | $2.05B | $22M | $2.02B |
| 2023-09-30 | $2.48B | $555.44M | $1.93B |
| 2023-07-01 | — | — | $2.25B |
| 2023-04-01 | — | — | $2.28B |
| 2022-12-31 | $2.39B | $50M | $2.34B |
| 2022-10-01 | — | — | $2.42B |
| 2022-07-02 | — | — | $2.29B |
| 2022-04-02 | — | — | $2.28B |
| 2022-01-01 | — | — | $2.27B |
| 2021-10-02 | — | — | $2.41B |
| 2021-07-03 | — | — | $2.33B |
| 2021-04-03 | — | — | $2.33B |
| 2021-01-02 | — | — | $2.33B |
| 2020-10-03 | — | — | $1.8B |
| 2020-06-27 | $1.88B | $4.5M | $1.87B |
| 2020-03-28 | $1.98B | $4.5M | $1.97B |
| 2019-12-28 | $1.88B | $5.63M | $1.87B |
| 2019-09-28 | — | — | $2.13B |
| 2019-06-29 | — | — | $1.8B |
| 2019-03-30 | — | — | $1.64B |
| 2018-12-29 | — | — | $1.64B |
| 2018-09-29 | $2.08B | $352.2M | $1.72B |
| 2018-06-30 | — | — | $2.07B |
| 2018-03-31 | — | — | $2.1B |
| 2017-12-30 | — | — | $2.22B |
| 2017-09-30 | — | — | $1.85B |
| 2017-07-01 | — | — | $1.82B |
| 2017-04-01 | — | — | $1.77B |
| 2016-12-31 | $1.73B | $10.52M | $1.72B |
| 2016-10-01 | $1.55B | $10.52M | $1.54B |
| 2016-07-02 | $1.55B | $1.14M | $1.55B |
| 2016-04-02 | — | — | $1.55B |
| 2016-01-02 | $1.73B | $33.75M | $1.7B |
| 2015-10-03 | $978.87M | $24.38M | $954.49M |
| 2015-07-04 | $984.45M | $22.5M | $961.95M |
| 2015-04-04 | $1.03B | $20.63M | $1.01B |
| 2015-01-03 | $1.03B | $18.75M | $1.01B |
| 2014-09-27 | $1.05B | $20.63M | $1.02B |
| 2014-06-28 | $1.05B | $45M | $1B |
| 2014-03-29 | $874.68M | $22.5M | $852.18M |
| 2013-12-28 | $870.89M | $26.25M | $844.64M |
| 2013-09-28 | $864.59M | $48.75M | $815.84M |
| 2013-06-29 | $864.62M | $43.2M | $821.42M |
| 2013-03-30 | $631.11M | $37.94M | $593.18M |
| 2012-12-29 | $637.69M | $40.38M | $597.31M |
| 2012-09-29 | $713.39M | $15.38M | $698.02M |
| 2012-06-30 | $715.63M | $13.5M | $702.13M |
| 2012-03-31 | $717.87M | $11.63M | $706.24M |
| 2011-12-31 | $720.11M | $9.75M | $710.36M |
| 2011-10-01 | — | — | $477.99M |
| 2011-07-02 | — | — | $477.91M |
| 2011-01-01 | — | — | $477.75M |