Complete source-backed long term debt history.
- Available history
- 2009-10-03 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | — | — | $567.81M |
| 2026-04-04 | — | — | $567.49M |
| 2026-01-03 | — | — | $567.17M |
| 2025-09-27 | — | — | $498.74M |
| 2025-06-28 | — | — | $498.53M |
| 2025-03-29 | — | — | $498.33M |
| 2024-12-28 | — | — | $498.13M |
| 2024-09-28 | — | — | $497.93M |
| 2024-06-29 | — | — | $497.74M |
| 2024-03-30 | — | — | $497.54M |
| 2023-12-30 | — | — | $497.35M |
| 2023-09-30 | — | — | $567.17M |
| 2023-07-01 | — | — | $496.98M |
| 2023-04-01 | $576.8M | $0.00 | $576.8M |
| 2022-12-31 | $616.62M | $0.00 | $616.62M |
| 2022-10-01 | — | — | $736.45M |
| 2022-07-02 | — | — | $616.28M |
| 2022-04-02 | $991.85M | $495.74M | $496.1M |
| 2022-01-01 | $991.37M | $0.00 | $991.37M |
| 2021-10-02 | — | — | $990.9M |
| 2021-07-03 | — | — | $990.44M |
| 2021-04-03 | $989.98M | $0.00 | $989.98M |
| 2021-01-02 | — | — | $989.53M |
| 2020-09-26 | — | — | $989.09M |
| 2020-06-27 | — | — | $1.23B |
| 2020-03-28 | — | — | $1.24B |
| 2019-12-28 | — | — | $594.67M |
| 2019-09-28 | — | — | $769.53M |
| 2019-06-29 | — | — | $604.38M |
| 2019-03-30 | — | — | $625.28M |
| 2018-12-29 | — | — | $593.26M |
| 2018-09-29 | — | — | $798.02M |
| 2018-06-30 | — | — | $682.78M |
| 2018-03-31 | — | — | $617.54M |
| 2017-12-30 | — | — | $617.31M |
| 2017-09-30 | — | — | $687.07M |
| 2017-07-01 | — | — | $661.85M |
| 2017-04-01 | — | — | $581.62M |
| 2016-12-31 | — | — | $580.38M |
| 2016-10-01 | — | — | $580.61M |
| 2016-07-02 | — | — | $580.68M |
| 2016-04-02 | — | — | $580.32M |
| 2016-01-02 | — | — | $578.97M |
| 2015-10-03 | — | — | $579.61M |
| 2015-07-04 | — | — | $580.43M |
| 2015-04-04 | — | — | $580.27M |
| 2015-01-03 | — | — | $586M |
| 2014-09-27 | — | — | $586M |
| 2014-06-28 | — | — | $586M |
| 2014-03-29 | — | — | $586M |
| 2013-12-28 | — | — | $586M |
| 2013-09-28 | — | — | $586M |
| 2013-06-29 | — | — | $186M |
| 2013-03-30 | $186M | $0.00 | $186M |
| 2012-12-29 | $186M | $0.00 | $186M |
| 2012-09-29 | $186M | $0.00 | $186M |
| 2012-06-30 | $186M | $0.00 | $186M |
| 2012-03-31 | $236M | $0.00 | $236M |
| 2011-12-31 | $236M | $0.00 | $236M |
| 2011-10-01 | $236M | $0.00 | $236M |
| 2011-07-02 | $236M | $0.00 | $236M |
| 2011-04-02 | $236M | $0.00 | $236M |
| 2011-01-01 | $236M | $0.00 | $236M |
| 2010-10-02 | $232.16M | $2.45M | $229.71M |
| 2010-07-03 | $232.77M | $3.5M | $229.27M |
| 2010-04-03 | $333.65M | $3.5M | $330.15M |
| 2010-01-02 | $334.52M | $3.5M | $331.02M |
| 2009-10-03 | $335.4M | $3.5M | $331.9M |