Complete source-backed long term debt history.
- Available history
- 2015-03-28 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $338M | $14M | $324M |
| 2026-03-28 | $357M | $14M | $343M |
| 2025-12-27 | $234M | $10M | $224M |
| 2025-09-27 | $1.76B | $11M | $1.75B |
| 2025-06-28 | $1.67B | $21M | $1.65B |
| 2025-03-29 | $1.49B | $24M | $1.47B |
| 2024-12-28 | $1.48B | $25M | $1.45B |
| 2024-09-28 | $1.71B | $471M | $1.24B |
| 2024-06-29 | $1.71B | $461M | $1.25B |
| 2024-03-30 | $1.72B | $462M | $1.26B |
| 2023-12-30 | $1.84B | $461M | $1.38B |
| 2023-09-30 | $2.09B | $15M | $2.08B |
| 2023-07-01 | $1.94B | $13M | $1.92B |
| 2023-04-01 | $1.83B | $5M | $1.82B |
| 2022-12-31 | $1.54B | $19M | $1.52B |
| 2022-10-01 | $1.6B | $15M | $1.59B |
| 2022-07-02 | $1.42B | $37M | $1.38B |
| 2022-04-02 | $1.16B | $29M | $1.13B |
| 2021-12-25 | $1B | $26M | $976M |
| 2021-09-25 | $1.14B | $40M | $1.1B |
| 2021-06-26 | $1.33B | $127M | $1.21B |
| 2021-03-27 | $1.34B | $123M | $1.22B |
| 2020-12-26 | $1.41B | $169M | $1.24B |
| 2020-09-26 | $1.78B | $200M | $1.58B |
| 2020-06-27 | $1.77B | $191M | $1.58B |
| 2020-03-28 | $2.18B | $167M | $2.01B |
| 2019-12-28 | $2.12B | $1.03B | $1.09B |
| 2019-09-28 | $2.4B | $603M | $1.8B |
| 2019-06-29 | $2.43B | $514M | $1.92B |
| 2019-03-30 | $2.57B | $630M | $1.94B |
| 2018-12-29 | $2.53B | $579.4M | $1.95B |
| 2018-09-29 | $759.6M | $255M | $504.6M |
| 2018-06-30 | $821.1M | $266.9M | $554.2M |
| 2018-03-31 | $875M | $200M | $675M |
| 2017-12-30 | $992.5M | $100,000.00 | $992.4M |
| 2017-09-30 | — | $0.00 | — |
| 2017-07-01 | — | $155.8M | — |
| 2017-04-01 | $133.1M | $133.1M | $0.00 |
| 2016-12-31 | $147.8M | $147.8M | $0.00 |
| 2016-10-01 | $384.4M | $384.4M | $0.00 |
| 2016-07-02 | $248.6M | $248.6M | $0.00 |
| 2016-04-02 | $2.3M | $0.00 | $2.3M |
| 2015-12-26 | — | — | $3.98M |
| 2015-09-26 | $9.54M | $5.42M | $4.12M |
| 2015-03-28 | $0.00 | $0.00 | $0.00 |