Complete source-backed long term debt history.
- Available history
- 2010-06-26 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $1.19B | $55,000.00 | $1.19B |
| 2026-03-28 | $1.19B | $55,000.00 | $1.19B |
| 2025-12-27 | $1.19B | $61,000.00 | $1.19B |
| 2025-09-27 | $1.19B | $62,000.00 | $1.19B |
| 2025-06-28 | $1.19B | $81,000.00 | $1.19B |
| 2025-03-29 | $1.19B | $122,000.00 | $1.19B |
| 2024-12-28 | $1.19B | $173,000.00 | $1.19B |
| 2024-09-28 | $1.19B | $239,000.00 | $1.19B |
| 2024-06-29 | $1.19B | $290,000.00 | $1.19B |
| 2024-03-30 | $1.19B | $322,000.00 | $1.19B |
| 2023-12-30 | $1.19B | $466,000.00 | $1.19B |
| 2023-09-30 | $1.19B | $247,000.00 | $1.19B |
| 2023-06-24 | $1.19B | $255,000.00 | $1.19B |
| 2023-03-25 | $1.21B | $270,000.00 | $1.21B |
| 2022-12-24 | $1.19B | $296,000.00 | $1.19B |
| 2022-09-24 | $1.19B | $317,000.00 | $1.19B |
| 2022-06-25 | $1.19B | $352,000.00 | $1.19B |
| 2022-03-26 | $1.19B | $378,000.00 | $1.19B |
| 2021-12-25 | $1.19B | $411,000.00 | $1.19B |
| 2021-09-25 | $1.19B | $1.08M | $1.18B |
| 2021-06-26 | $1.18B | $86,000.00 | $1.18B |
| 2021-03-27 | $978.98M | $91,000.00 | $978.89M |
| 2020-12-26 | $789.02M | $97,000.00 | $788.92M |
| 2020-09-26 | $694.05M | $97,000.00 | $693.96M |
| 2020-06-27 | $694.01M | $98,000.00 | $693.92M |
| 2020-03-28 | $693.73M | $103,000.00 | $693.62M |
| 2019-12-28 | $693.44M | $107,000.00 | $693.33M |
| 2019-09-28 | $693.15M | $113,000.00 | $693.04M |
| 2019-06-29 | $693.06M | $116,000.00 | $692.95M |
| 2019-03-30 | $697.77M | $5.12M | $692.65M |
| 2018-12-29 | $692.45M | $117,000.00 | $692.33M |
| 2018-09-29 | $692.15M | $122,000.00 | $692.03M |
| 2018-06-30 | $691.86M | $119,000.00 | $691.74M |
| 2018-03-31 | $691.1M | $20,000.00 | $691.08M |
| 2017-12-30 | $691.34M | $372,000.00 | $690.96M |
| 2017-09-30 | $395.65M | $375,000.00 | $395.28M |
| 2017-06-24 | $435.45M | $375,000.00 | $435.07M |
| 2017-03-25 | $496.24M | $374,000.00 | $495.87M |
| 2016-12-24 | $395.41M | $397,000.00 | $395.01M |
| 2016-09-24 | $395.27M | $463,000.00 | $394.81M |
| 2016-06-25 | $395.13M | $530,000.00 | $394.6M |
| 2016-03-26 | $496.99M | $594,000.00 | $496.4M |
| 2015-12-26 | $436.19M | $292,000.00 | $435.89M |
| 2015-11-09 | — | — | $400M |
| 2015-09-26 | $396.98M | $291,000.00 | $396.69M |
| 2015-06-27 | $396.69M | $290,000.00 | $396.4M |
| 2015-03-28 | $511.4M | $289,000.00 | $511.11M |
| 2014-12-27 | $445.55M | $50.29M | $395.26M |
| 2014-09-27 | $450.24M | $291,000.00 | $449.95M |
| 2014-06-28 | $450.29M | $296,000.00 | $449.99M |
| 2014-03-29 | $545.34M | $303,000.00 | $545.03M |
| 2013-12-28 | $449.54M | $73,000.00 | $449.47M |
| 2013-09-28 | $472.59M | $142,000.00 | $472.45M |
| 2013-06-29 | $509.64M | $205,000.00 | $509.43M |
| 2013-03-30 | $593.7M | $271,000.00 | $593.42M |
| 2012-12-29 | $450.76M | $309,000.00 | $450.45M |
| 2012-09-29 | $449.81M | $331,000.00 | $449.48M |
| 2012-06-23 | $449.88M | $347,000.00 | $449.53M |
| 2012-03-24 | $566.94M | $339,000.00 | $566.6M |
| 2011-12-24 | $460.67M | $328,000.00 | $460.35M |
| 2011-09-24 | $435.61M | $279,000.00 | $435.33M |
| 2011-06-25 | $450.46M | $198,000.00 | $450.27M |
| 2011-03-26 | $517.25M | $120,000.00 | $517.13M |
| 2010-12-25 | $400.29M | $147,000.00 | $400.14M |
| 2010-09-25 | $400.27M | $165,000.00 | $400.11M |
| 2010-06-26 | $400.34M | $201,000.00 | $400.14M |