Complete source-backed long term debt history.
- Available history
- 2009-06-28 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $3.54B | $497M | $3.04B |
| 2026-03-29 | $3.59B | $497M | $3.09B |
| 2025-12-28 | $3.26B | $497M | $2.77B |
| 2025-09-28 | $3.32B | $0.00 | $3.32B |
| 2025-06-29 | $3.32B | $0.00 | $3.32B |
| 2025-03-30 | $3.33B | $0.00 | $3.33B |
| 2024-12-29 | $3.38B | $0.00 | $3.38B |
| 2024-09-29 | $3.96B | $500M | $3.46B |
| 2024-06-30 | $3.96B | $500M | $3.46B |
| 2024-03-31 | $3.47B | $500M | $2.97B |
| 2023-12-31 | $3.47B | $500M | $2.97B |
| 2023-10-01 | $3.71B | $60M | $3.65B |
| 2023-07-02 | $3.74B | $69.4M | $3.67B |
| 2023-04-02 | $3.79B | $109M | $3.68B |
| 2022-12-25 | $3.82B | $113.2M | $3.71B |
| 2022-09-25 | $3.85B | $122.6M | $3.73B |
| 2022-06-26 | $3.88B | $137M | $3.74B |
| 2022-03-27 | $3.89B | $155.8M | $3.74B |
| 2021-12-26 | $4.02B | $200.1M | $3.82B |
| 2021-09-26 | $4.17B | $187.6M | $3.98B |
| 2021-06-27 | $4.58B | $189.6M | $4.39B |
| 2021-03-28 | $4.82B | $148.9M | $4.67B |
| 2020-12-27 | $5.09B | $432.6M | $4.66B |
| 2020-09-27 | $5.15B | $369.3M | $4.78B |
| 2020-06-28 | $5.18B | $378.6M | $4.8B |
| 2020-03-29 | $5.22B | $64.5M | $5.16B |
| 2019-12-29 | $4.05B | $0.00 | $4.05B |
| 2019-09-29 | $1.7B | $0.00 | $1.7B |
| 2019-06-30 | $1.7B | $0.00 | $1.7B |
| 2019-03-31 | $1.7B | $0.00 | $1.7B |
| 2018-12-30 | $1.7B | $0.00 | $1.7B |
| 2018-09-30 | $1.72B | $20.31M | $1.69B |
| 2018-07-01 | $1.69B | $0.00 | $1.69B |
| 2018-04-01 | $1.69B | $0.00 | $1.69B |
| 2017-12-31 | $1.69B | $0.00 | $1.69B |
| 2017-10-01 | $1.69B | $0.00 | $1.69B |
| 2017-07-02 | $1.55B | $349.92M | $1.2B |
| 2017-04-02 | $1.55B | $349.81M | $1.2B |
| 2016-12-25 | $1.55B | $350M | $1.2B |
| 2016-09-25 | $1.55B | $349.61M | $1.2B |
| 2016-06-26 | $1.55B | $0.00 | $1.55B |
| 2016-03-27 | $1.55B | $0.00 | $1.55B |
| 2015-12-27 | $1.55B | $0.00 | $1.55B |
| 2015-09-27 | $1.55B | $0.00 | $1.55B |
| 2015-06-28 | $1.71B | $167.88M | $1.55B |
| 2015-03-29 | $1.78B | $231.91M | $1.55B |
| 2014-12-28 | $1.8B | $252.48M | $1.55B |
| 2014-09-28 | — | $78.02M | — |
| 2014-06-29 | — | $9.19M | — |
| 2014-03-30 | — | $12.86M | — |
| 2013-12-29 | $968.23M | $8.33M | $959.9M |
| 2013-09-29 | — | $212.93M | — |
| 2013-06-30 | — | $192.92M | — |
| 2013-03-31 | $1.56B | $161.97M | $1.39B |
| 2012-12-30 | $1.62B | $224.37M | $1.4B |
| 2012-09-30 | $1.66B | $264.75M | $1.4B |
| 2012-07-01 | $1.62B | $220.61M | $1.4B |
| 2012-04-01 | $1.57B | $171.18M | $1.4B |
| 2011-12-25 | $1.58B | $180.43M | $1.4B |
| 2011-09-25 | $1.42B | $13.17M | $1.41B |
| 2011-06-26 | $1.42B | $12.43M | $1.4B |
| 2011-03-27 | $1.43B | $37.92M | $1.4B |
| 2010-12-26 | $1.41B | $14.57M | $1.4B |
| 2010-09-26 | $1.51B | $103.63M | $1.4B |
| 2010-06-27 | $1.41B | $10.63M | $1.4B |
| 2010-03-28 | $1.4B | $11.44M | $1.39B |
| 2009-12-27 | $1.15B | $14.11M | $1.13B |
| 2009-06-28 | $1.15B | $11.96M | $1.13B |