Complete source-backed long term debt history.
- Available history
- 2011-04-01 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $8.16B | $181M | $7.98B |
| 2026-04-03 | $8.2B | $181M | $8.02B |
| 2026-01-02 | $8.41B | $240M | $8.17B |
| 2025-10-03 | $8.7B | $280M | $8.42B |
| 2025-07-04 | $8.86B | $288M | $8.58B |
| 2025-03-28 | $8.26B | $291M | $7.97B |
| 2024-12-27 | $8.48B | $1.4B | $7.08B |
| 2024-09-27 | $8.53B | $1.39B | $7.14B |
| 2024-06-28 | $8.52B | $1.33B | $7.19B |
| 2024-03-29 | $8.6B | $175M | $8.43B |
| 2023-12-29 | $9.26B | $175M | $9.08B |
| 2023-09-29 | $9.51B | $175M | $9.33B |
| 2023-06-30 | $9.56B | $233M | $9.33B |
| 2023-03-31 | $9.76B | $233M | $9.53B |
| 2022-12-30 | $10.06B | $233M | $9.83B |
| 2022-09-30 | $10.06B | $175M | $9.88B |
| 2022-07-01 | $3.33B | $614M | $2.71B |
| 2022-04-01 | $3.74B | $1B | $2.74B |
| 2021-12-31 | $3.84B | $1.09B | $2.76B |
| 2021-10-01 | $3.85B | $1.07B | $2.78B |
| 2021-07-02 | $3.86B | $438M | $3.42B |
| 2021-04-02 | $3.6B | $313M | $3.29B |
| 2021-01-01 | $3.61B | $63M | $3.54B |
| 2020-10-02 | $3.6B | $47M | $3.56B |
| 2020-07-03 | $3.6B | $763M | $2.84B |
| 2020-04-03 | $4.22B | $756M | $3.47B |
| 2020-01-03 | $4.47B | $749M | $3.72B |
| 2019-10-04 | $4.46B | $1.25B | $3.22B |
| 2019-07-05 | $4.46B | $494M | $3.96B |
| 2019-03-29 | $4.45B | $491M | $3.96B |
| 2018-12-28 | $5.05B | $598M | $4.45B |
| 2018-09-28 | $5.04B | $597M | $4.44B |
| 2018-06-29 | — | — | $5.03B |
| 2018-03-30 | $5.03B | $0.00 | $5.03B |
| 2017-12-29 | $5.59B | $0.00 | $5.59B |
| 2017-09-29 | $6.21B | $130M | $6.08B |
| 2017-06-30 | $6.2B | $0.00 | $6.2B |
| 2017-03-31 | $8.19B | $1.31B | $6.88B |
| 2016-12-30 | $7.14B | $780M | $6.36B |
| 2016-09-30 | $7.18B | $600M | $6.58B |
| 2016-07-01 | $3.2B | $599M | $2.61B |
| 2016-04-01 | $2.21B | $0.00 | $2.21B |
| 2016-01-01 | $1.74B | $0.00 | $1.74B |
| 2015-10-02 | $1.74B | $0.00 | $1.74B |
| 2015-07-03 | $2.09B | $348M | $1.74B |
| 2015-04-03 | $2.1B | $350M | $1.75B |
| 2015-01-02 | $2.1B | $350M | $1.75B |
| 2014-10-03 | $2.1B | $350M | $1.75B |
| 2014-07-04 | — | — | $2.1B |
| 2014-03-28 | $2.1B | $0.00 | $2.1B |
| 2013-12-27 | — | — | $2.09B |
| 2013-09-27 | — | — | $2.09B |
| 2013-06-28 | — | — | $2.09B |
| 2013-03-29 | — | — | $2.09B |
| 2012-12-28 | — | — | $2.09B |
| 2012-09-28 | — | — | $2.09B |
| 2012-06-29 | — | — | $2.09B |
| 2012-03-30 | — | — | $2.04B |
| 2011-12-30 | — | — | $2.03B |
| 2011-09-30 | — | — | $2.01B |
| 2011-07-01 | — | — | $2B |
| 2011-04-01 | — | — | $1.99B |