Complete source-backed long term debt history.
- Available history
- 2010-07-04 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $2.51B | $100M | $2.41B |
| 2026-04-03 | $2.64B | $100M | $2.54B |
| 2025-12-31 | $2.79B | $100M | $2.69B |
| 2025-09-26 | $1.79B | $349.95M | $1.44B |
| 2025-06-27 | $1.79B | $349.86M | $1.44B |
| 2025-03-28 | $1.79B | $349.78M | $1.44B |
| 2024-12-31 | $1.79B | $349.7M | $1.44B |
| 2024-09-27 | — | — | $1.79B |
| 2024-06-28 | — | — | $1.79B |
| 2024-03-29 | — | — | $599.29M |
| 2023-12-31 | $599.16M | $0.00 | $599.16M |
| 2023-09-29 | — | — | $599.12M |
| 2023-06-30 | — | — | $598.99M |
| 2023-03-31 | — | — | $598.86M |
| 2022-12-31 | — | — | $598.82M |
| 2022-09-30 | — | — | $598.78M |
| 2022-07-01 | $723.63M | $125M | $598.63M |
| 2022-04-01 | $723.57M | $125M | $598.57M |
| 2021-12-31 | $723.44M | $0.00 | $723.44M |
| 2021-10-01 | — | — | $793.18M |
| 2021-07-02 | — | — | $778.24M |
| 2021-04-02 | — | — | $909.3M |
| 2020-12-31 | — | — | $940.47M |
| 2020-09-27 | — | — | $962.87M |
| 2020-06-28 | — | — | $970.17M |
| 2020-03-29 | — | — | $1.08B |
| 2019-12-29 | — | — | $1.03B |
| 2019-09-29 | — | — | $1.03B |
| 2019-06-30 | — | — | $1.09B |
| 2019-03-31 | — | — | $1.14B |
| 2018-12-30 | — | — | $1.1B |
| 2018-09-30 | — | — | $1.19B |
| 2018-07-01 | — | — | $1.13B |
| 2018-04-01 | — | — | $1.21B |
| 2017-12-31 | — | — | $1.09B |
| 2017-10-01 | — | — | $1.13B |
| 2017-07-02 | — | — | $1.08B |
| 2017-04-02 | — | — | $1B |
| 2017-01-01 | — | — | $907.25M |
| 2016-10-02 | — | — | $820.06M |
| 2016-07-03 | — | — | $829.82M |
| 2016-04-03 | — | — | $760.04M |
| 2016-01-03 | $619.63M | $0.00 | $619.63M |
| 2015-09-27 | $547.52M | $164.76M | $382.77M |
| 2015-06-28 | $562.11M | $0.00 | $562.11M |
| 2015-03-29 | $524.7M | $0.00 | $524.7M |
| 2014-12-28 | $444.76M | $0.00 | $444.76M |
| 2014-09-28 | $443.71M | $0.00 | $443.71M |
| 2014-06-29 | $453.66M | $20M | $433.66M |
| 2014-03-30 | $433.61M | $20M | $413.61M |
| 2013-12-29 | $398.57M | $20M | $378.57M |
| 2013-09-29 | $413.52M | $20M | $393.52M |
| 2013-06-30 | $448.48M | $20M | $428.48M |
| 2013-03-31 | $458.43M | $20M | $438.43M |
| 2012-12-30 | $423.39M | $20M | $403.39M |
| 2012-09-30 | $523.34M | $120M | $403.34M |
| 2012-07-01 | $523.3M | $120M | $403.3M |
| 2012-04-01 | $523.26M | $120M | $403.26M |
| 2012-01-01 | $523.22M | $120M | $403.22M |
| 2011-10-02 | $523.18M | $0.00 | $523.18M |
| 2011-07-03 | $523.14M | $0.00 | $523.14M |
| 2011-04-03 | — | — | $523.1M |
| 2011-01-02 | $523.06M | $0.00 | $523.06M |
| 2010-10-03 | — | — | $523.03M |
| 2010-07-04 | $542.99M | $5M | $537.99M |