Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-04-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-04-03 | $3.49B | $899.8M | $2.59B |
| 2025-12-31 | $3.21B | $899.5M | $2.31B |
| 2025-09-26 | $3.31B | $1.19B | $2.12B |
| 2025-06-27 | $4.81B | $1.91B | $2.91B |
| 2025-03-28 | $3.86B | $933.8M | $2.93B |
| 2024-12-31 | $3.71B | $376.2M | $3.33B |
| 2024-09-27 | $3.86B | $408.1M | $3.45B |
| 2024-06-28 | $3.78B | $383.9M | $3.4B |
| 2024-03-29 | — | — | $3.94B |
| 2023-12-31 | $3.65B | $0.00 | $3.65B |
| 2023-09-29 | $2.73B | $749.9M | $1.98B |
| 2023-06-30 | $2.98B | $999.9M | $1.98B |
| 2023-03-31 | $3.09B | $999.8M | $2.09B |
| 2022-12-31 | $3.25B | $999.7M | $2.25B |
| 2022-09-30 | $3.56B | $999.9M | $2.56B |
| 2022-07-01 | $3.68B | $999.9M | $2.68B |
| 2022-04-01 | $3.74B | $999.8M | $2.74B |
| 2021-12-31 | $3.96B | $2.15B | $1.81B |
| 2021-10-01 | $2.59B | $1.14B | $1.44B |
| 2021-07-02 | $2.58B | $1.13B | $1.44B |
| 2021-04-02 | $2.57B | $1.13B | $1.44B |
| 2020-12-31 | $4.23B | $1.4B | $2.83B |
| 2020-09-25 | $5.7B | $999.2M | $4.7B |
| 2020-06-26 | $5.69B | $998.8M | $4.69B |
| 2020-03-27 | $6.08B | $250M | $5.83B |
| 2019-12-31 | $6.33B | $1.5B | $4.83B |
| 2019-09-27 | $6.02B | $1B | $5.02B |
| 2019-06-28 | $6.2B | $1B | $5.2B |
| 2019-03-29 | $5.78B | $1.06B | $4.73B |
| 2018-12-31 | $3.43B | $455.6M | $2.97B |
| 2018-09-28 | $5B | $1.82B | $3.18B |
| 2018-06-29 | $3.73B | $799.3M | $2.93B |
| 2018-03-30 | — | — | $4B |
| 2017-12-31 | $4.06B | $0.00 | $4.06B |
| 2017-09-29 | — | — | $3.67B |
| 2017-06-30 | — | — | $3.21B |
| 2017-03-31 | — | — | $3.26B |
| 2016-12-31 | — | — | $3.36B |
| 2016-09-30 | — | — | $3.51B |
| 2016-07-01 | — | — | $3.37B |
| 2015-12-31 | — | — | $0.00 |