Complete source-backed long term debt history.
- Available history
- 2010-04-03 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $1.17B | $4.96M | $1.17B |
| 2026-03-28 | $1.22B | $5.02M | $1.22B |
| 2025-12-27 | $1.22B | $304.75M | $919.99M |
| 2025-09-27 | $1.22B | $304.34M | $920.39M |
| 2025-06-28 | $1.22B | $303.95M | $920.83M |
| 2025-03-29 | $1.22B | $303.56M | $921.23M |
| 2024-12-28 | $1.22B | $5.08M | $1.22B |
| 2024-09-28 | $1.22B | $5.43M | $1.22B |
| 2024-06-29 | $1.22B | $5.11M | $1.22B |
| 2024-03-30 | $807.79M | $10.23M | $797.56M |
| 2023-12-30 | $870.59M | $13.74M | $856.85M |
| 2023-09-30 | $762.23M | $13.57M | $748.66M |
| 2023-07-01 | $764.95M | $13.57M | $751.38M |
| 2023-04-01 | $765.89M | $11.78M | $754.1M |
| 2022-12-31 | $766.78M | $9.95M | $756.83M |
| 2022-10-01 | $817.75M | $58.19M | $759.55M |
| 2022-07-02 | $769.99M | $6.85M | $763.14M |
| 2022-04-02 | $773.59M | $214.15M | $559.44M |
| 2022-01-01 | $777.18M | $144.06M | $633.12M |
| 2021-10-02 | $780.78M | $82.73M | $698.04M |
| 2021-07-03 | $784.37M | $17.03M | $767.35M |
| 2021-04-03 | $707.61M | $17.02M | $690.59M |
| 2020-12-26 | $309.78M | $17.06M | $292.72M |
| 2020-09-26 | $464.02M | $167M | $297.02M |
| 2020-06-27 | $528.26M | $231.36M | $296.89M |
| 2020-03-28 | $382.49M | $76.98M | $305.51M |
| 2019-12-28 | $371.7M | $61.97M | $309.74M |
| 2019-09-28 | $370.92M | $56.93M | $313.98M |
| 2019-06-29 | $435.69M | $117.55M | $318.14M |
| 2019-03-30 | $350.12M | $27.67M | $322.45M |
| 2018-12-29 | $343.82M | $17.2M | $326.62M |
| 2018-09-29 | $343.65M | $12.66M | $330.99M |
| 2018-06-30 | $347.88M | $17.04M | $330.84M |
| 2018-03-31 | $253.68M | $194.26M | $59.42M |
| 2017-12-30 | $270.17M | $151.47M | $118.7M |
| 2017-09-30 | $286.6M | $108.59M | $178.02M |
| 2017-07-01 | $303.04M | $65.88M | $237.17M |
| 2017-04-01 | $314.65M | $61.02M | $253.63M |
| 2016-12-31 | $336.27M | $66.27M | $270M |
| 2016-10-01 | $388.05M | $51.55M | $336.51M |
| 2016-07-02 | $399.71M | $46.8M | $352.91M |
| 2016-04-02 | $408M | $43.47M | $364.53M |
| 2015-12-26 | $427.11M | $46.29M | $380.81M |
| 2015-09-26 | $434.31M | $46.59M | $387.72M |
| 2015-06-27 | $431.85M | $32.4M | $399.45M |
| 2015-03-28 | $427.89M | $21.52M | $406.37M |
| 2014-12-27 | $428.75M | $7.75M | $421.01M |
| 2014-09-27 | $429.91M | $1.66M | $428.25M |
| 2014-06-28 | $430.94M | $1.93M | $429.01M |
| 2014-03-29 | $437.69M | $45.63M | $392.06M |
| 2013-12-28 | $447.23M | $40.81M | $406.42M |
| 2013-09-28 | $464.4M | $43.69M | $420.71M |
| 2013-06-29 | $480.55M | $32.43M | $448.12M |
| 2013-03-30 | $480.09M | $23.15M | $456.94M |
| 2012-12-29 | $482.45M | $14.2M | $468.25M |
| 2012-09-29 | $481.65M | $4.25M | $477.4M |
| 2012-06-30 | $5.06M | $2.42M | $2.64M |
| 2012-03-31 | $3.77M | $894,000.00 | $2.88M |
| 2011-12-31 | $5.65M | $2.55M | $3.11M |
| 2011-10-01 | $6.41M | $3.08M | $3.33M |
| 2011-07-02 | $4.51M | $906,000.00 | $3.61M |
| 2011-04-02 | $4.88M | $913,000.00 | $3.97M |
| 2011-01-01 | $12.44M | $8.24M | $4.19M |
| 2010-10-02 | $16.13M | $11.7M | $4.42M |
| 2010-07-03 | $10.8M | $6.42M | $4.38M |
| 2010-04-03 | $20.52M | $16.06M | $4.46M |