Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $3.46B | $0.00 | $3.46B |
| 2026-03-28 | $3.65B | $0.00 | $3.65B |
| 2025-12-31 | $3.7B | $0.00 | $3.7B |
| 2025-09-27 | $3.84B | $0.00 | $3.84B |
| 2025-06-28 | $3.99B | $50M | $3.94B |
| 2025-03-29 | — | — | $3.98B |
| 2024-12-31 | $3.98B | $0.00 | $3.98B |
| 2024-09-28 | $4.13B | $65M | $4.06B |
| 2024-06-29 | $4.12B | $0.00 | $4.12B |
| 2024-03-30 | $4.17B | $0.00 | $4.17B |
| 2023-12-31 | $4.58B | $0.00 | $4.58B |
| 2023-09-30 | $5.43B | $0.00 | $5.43B |
| 2023-07-01 | $5.49B | $0.00 | $5.49B |
| 2023-04-01 | $5.79B | $159.05M | $5.63B |
| 2022-12-31 | $5.78B | $151.97M | $5.63B |
| 2022-10-01 | $5.85B | $219.79M | $5.63B |
| 2022-07-02 | — | — | $3.41B |
| 2022-04-02 | — | — | $937.35M |
| 2021-12-31 | $937.03M | $0.00 | $937.03M |
| 2021-10-02 | — | — | $936.7M |
| 2021-07-03 | — | — | $936.38M |
| 2021-04-03 | — | — | $1.09B |
| 2020-12-31 | $1.09B | $0.00 | $1.09B |
| 2020-09-26 | $1.09B | $0.00 | $1.09B |
| 2020-06-27 | $1.18B | $0.00 | $1.18B |
| 2020-03-28 | $1.08B | $4M | $1.07B |
| 2019-12-31 | $936.48M | $4M | $932.48M |
| 2019-09-28 | $938.08M | $4M | $934.08M |
| 2019-06-29 | $937.68M | $4M | $933.68M |
| 2019-03-30 | $938.27M | $4M | $934.27M |
| 2018-12-31 | $938.86M | $4M | $934.86M |
| 2018-09-29 | $650.63M | $0.00 | $650.63M |
| 2018-06-30 | $650.22M | $0.00 | $650.22M |
| 2018-03-31 | $649.82M | $100M | $549.82M |
| 2017-12-31 | $674.38M | $100M | $574.38M |
| 2017-09-30 | $511.47M | $100M | $411.47M |
| 2017-07-01 | $535.91M | $100M | $435.91M |
| 2017-04-01 | $560.32M | $100M | $460.32M |
| 2016-12-31 | $584.68M | $100M | $484.68M |
| 2016-10-01 | $608.78M | $100M | $508.78M |
| 2016-07-02 | $632.24M | $50M | $582.24M |
| 2016-04-02 | $656.63M | $50M | $606.63M |
| 2015-12-31 | $656.04M | $50M | $606.04M |
| 2015-09-26 | $667.13M | $50M | $617.13M |
| 2015-06-27 | $692.05M | $25M | $667.05M |
| 2015-03-28 | $741.95M | $75M | $666.95M |
| 2014-12-31 | $766.8M | $100M | $666.8M |
| 2014-09-27 | $792.85M | $4.6M | $788.25M |
| 2014-06-28 | $817.7M | $4.6M | $813.1M |
| 2014-04-30 | — | — | $820M |
| 2013-12-31 | $0.00 | $0.00 | $0.00 |