Complete source-backed long term debt history.
- Available history
- 2017-12-30 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $2.23B | $39.2M | $2.19B |
| 2026-03-28 | $2.23B | $30.9M | $2.2B |
| 2025-12-31 | $2.23B | $36.2M | $2.2B |
| 2025-09-27 | $2.23B | $30.5M | $2.2B |
| 2025-06-28 | $2.34B | $39.8M | $2.3B |
| 2025-03-29 | $2.34B | $31.6M | $2.31B |
| 2024-12-28 | $2.35B | $39.1M | $2.31B |
| 2024-09-28 | $2.38B | $36.2M | $2.34B |
| 2024-06-29 | $2.33B | $21.8M | $2.31B |
| 2024-03-30 | $2.34B | $27.9M | $2.31B |
| 2023-12-30 | $2.45B | $36.5M | $2.42B |
| 2023-09-30 | $2.45B | $27.7M | $2.42B |
| 2023-07-01 | $2.56B | $36.7M | $2.52B |
| 2023-04-01 | $2.45B | $27.7M | $2.42B |
| 2022-12-31 | $2.46B | $36.6M | $2.43B |
| 2022-10-01 | $2.5B | $28.2M | $2.47B |
| 2022-07-02 | $2.57B | $37.8M | $2.53B |
| 2022-04-02 | $2.6B | $29.4M | $2.57B |
| 2022-01-01 | $2.56B | $38.1M | $2.53B |
| 2021-10-02 | $2.57B | $29.8M | $2.54B |
| 2021-07-03 | $2.6B | $39.1M | $2.56B |
| 2021-04-03 | $2.66B | $30.3M | $2.63B |
| 2021-01-02 | $2.71B | $42.7M | $2.67B |
| 2020-09-26 | $2.98B | $50.3M | $2.93B |
| 2020-06-27 | $2.97B | $63.5M | $2.91B |
| 2020-03-28 | $2.96B | $54.9M | $2.9B |
| 2019-12-28 | $2.96B | $46.1M | $2.91B |
| 2019-09-28 | $2.95B | $43.5M | $2.91B |
| 2019-06-29 | $2.98B | $41.1M | $2.94B |
| 2019-03-30 | $2.96B | $34.2M | $2.93B |
| 2018-12-29 | $3.01B | $51.6M | $2.95B |
| 2018-09-29 | $3B | $32.8M | $2.96B |
| 2018-06-30 | $3.01B | $42M | $2.97B |
| 2018-03-31 | $3.05B | $33.7M | $3.01B |
| 2017-12-30 | $3.96B | $66.4M | $3.89B |