Complete source-backed long term debt history.
- Available history
- 2020-03-28 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $1.69B | $26.24M | $1.66B |
| 2026-03-28 | $1.69B | $25.36M | $1.66B |
| 2025-12-27 | $2.16B | $276.69M | $1.88B |
| 2025-09-27 | $2.22B | $279.92M | $1.94B |
| 2025-06-28 | $2.38B | $283.79M | $2.1B |
| 2025-03-29 | $2.65B | $33.77M | $2.62B |
| 2024-12-28 | $2.69B | $33.7M | $2.66B |
| 2024-09-28 | $2.76B | $33.28M | $2.73B |
| 2024-06-29 | $2.89B | $33.66M | $2.85B |
| 2024-03-30 | $2.94B | $32.63M | $2.9B |
| 2023-12-30 | $2.94B | $32.67M | $2.91B |
| 2023-09-30 | $2.91B | $31.87M | $2.88B |
| 2023-07-01 | $2.81B | $32.04M | $2.78B |
| 2023-04-01 | $2.85B | $33.26M | $2.82B |
| 2022-12-31 | $2.74B | $32.99M | $2.71B |
| 2022-09-24 | $2.68B | $23.84M | $2.66B |
| 2022-06-25 | $2.49B | $23.59M | $2.46B |
| 2022-03-26 | $2.38B | $22.97M | $2.36B |
| 2021-12-25 | $2.38B | $26.04M | $2.36B |
| 2021-09-25 | $1.7B | $18.34M | $1.68B |
| 2021-06-26 | $1.52B | $17.79M | $1.5B |
| 2021-03-27 | $1.45B | $17.14M | $1.43B |
| 2020-12-26 | $2.13B | $22.99M | $2.1B |
| 2020-03-28 | — | — | $2.13B |