Complete source-backed long term debt history.
- Available history
- 2010-03-31 to 2026-07-05
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-05 | $1.04B | $28.67M | $1.01B |
| 2026-03-31 | $1.11B | $29.2M | $1.08B |
| 2025-12-28 | $1.18B | $29.76M | $1.15B |
| 2025-09-28 | $1.21B | $29.25M | $1.18B |
| 2025-06-29 | $1.3B | $29.62M | $1.27B |
| 2025-03-31 | $1.11B | $28.5M | $1.08B |
| 2024-12-29 | $1.3B | $29.6M | $1.27B |
| 2024-09-29 | $1.23B | $30.08M | $1.2B |
| 2024-06-30 | $897.06M | $29.96M | $867.1M |
| 2024-03-31 | $832.41M | $30.44M | $801.97M |
| 2023-12-31 | $911.77M | $30.94M | $880.83M |
| 2023-10-01 | $980.48M | $30.54M | $949.93M |
| 2023-07-02 | $938.73M | $30.96M | $907.77M |
| 2023-03-31 | $1.07B | $30.64M | $1.04B |
| 2023-01-01 | $1.14B | $32.02M | $1.11B |
| 2022-10-02 | $1.33B | $34.58M | $1.3B |
| 2022-07-03 | $1.42B | $45.63M | $1.38B |
| 2022-03-31 | $1.3B | $55.08M | $1.24B |
| 2022-01-02 | $1.22B | $33.5M | $1.19B |
| 2021-10-03 | $1.11B | $36.01M | $1.08B |
| 2021-07-04 | $1.06B | $40.26M | $1.02B |
| 2021-03-31 | $1B | $34.15M | $969.62M |
| 2021-01-03 | $1.09B | $40.27M | $1.05B |
| 2020-10-04 | $1.07B | $31.81M | $1.04B |
| 2020-07-05 | $1.13B | $46.76M | $1.08B |
| 2020-03-31 | $1.15B | $46.54M | $1.1B |
| 2019-12-31 | $1.12B | $36.73M | $1.09B |
| 2019-09-30 | $1.15B | $34.35M | $1.12B |
| 2019-06-30 | $1.01B | $35.08M | $978.63M |
| 2019-03-31 | $1.03B | $54.49M | $971.76M |
| 2018-12-30 | $1.09B | $3.66M | $1.09B |
| 2018-09-30 | $613.73M | $14.07M | $599.66M |
| 2018-07-01 | $609.28M | $19.94M | $589.35M |
| 2018-03-31 | $597.88M | $18.34M | $579.54M |
| 2017-12-31 | $705.86M | $16.84M | $689.02M |
| 2017-10-01 | $741.59M | $12.98M | $728.61M |
| 2017-07-02 | $659.26M | $25.05M | $634.21M |
| 2017-03-31 | $605.97M | $18.36M | $587.61M |
| 2017-01-01 | $636.44M | $35.88M | $600.56M |
| 2016-10-02 | $621.15M | $21.73M | $599.42M |
| 2016-07-03 | $620.61M | $12.79M | $607.82M |
| 2016-03-31 | $628.37M | $22.14M | $606.22M |
| 2015-12-27 | $650.17M | $23.5M | $626.67M |
| 2015-09-27 | — | $24.55M | — |
| 2015-06-28 | — | $18.91M | — |
| 2015-03-31 | $512.94M | $19.72M | $493.22M |
| 2014-12-28 | — | $14.38M | — |
| 2014-06-29 | — | $25.54M | — |
| 2014-03-31 | $287.89M | $0.00 | $287.89M |
| 2013-12-29 | $382.61M | $32.61M | $350M |
| 2013-09-29 | — | $20.68M | — |
| 2013-06-30 | — | $20.69M | — |
| 2013-03-31 | $155.27M | $0.00 | $155.27M |
| 2012-12-30 | — | $28.35M | — |
| 2012-09-30 | — | $21.02M | — |
| 2012-07-01 | — | $11.1M | — |
| 2012-03-31 | $239.13M | $2.54M | $236.59M |
| 2012-01-01 | — | $18.45M | — |
| 2011-10-02 | $164.54M | $19.55M | $144.99M |
| 2011-07-03 | $156.01M | $12.62M | $143.4M |
| 2011-03-31 | $247.99M | $43,000.00 | $247.95M |
| 2011-01-02 | — | $695,000.00 | — |
| 2010-10-03 | — | $151,000.00 | — |
| 2010-07-04 | — | $73,000.00 | — |
| 2010-03-31 | $348.21M | $26.05M | $322.17M |