Complete source-backed long term debt history.
- Available history
- 2009-12-26 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | $1.02B | — |
| 2026-03-28 | — | $1.05B | — |
| 2025-12-27 | — | $764M | — |
| 2025-09-27 | — | $913M | — |
| 2025-06-28 | — | $901M | — |
| 2025-03-29 | — | $867M | — |
| 2024-12-28 | — | $650M | — |
| 2024-09-28 | — | $638M | — |
| 2024-06-29 | — | $505M | — |
| 2024-03-30 | — | $264M | — |
| 2023-12-30 | — | $264M | — |
| 2023-09-30 | — | $12M | — |
| 2023-07-01 | — | $325M | — |
| 2023-04-01 | — | $236M | — |
| 2022-12-31 | $1.15B | $103M | $1.05B |
| 2022-09-24 | — | $107M | — |
| 2022-06-25 | — | $85M | — |
| 2022-03-26 | — | $90M | — |
| 2021-12-25 | $873M | $51M | $822M |
| 2021-09-25 | — | $59.39M | — |
| 2021-06-26 | — | $72.11M | — |
| 2021-03-27 | — | $67.42M | — |
| 2020-12-26 | — | $73.37M | — |
| 2020-09-26 | — | $507.37M | — |
| 2020-06-27 | — | $503.18M | — |
| 2020-03-28 | — | $381.9M | — |
| 2019-12-28 | — | $23.98M | — |
| 2019-09-28 | — | $107.84M | — |
| 2019-06-29 | — | $242.79M | — |
| 2018-12-29 | — | $951.46M | — |
| 2012-06-30 | $451.55M | $17.13M | $434.42M |
| 2012-03-31 | $476.09M | $23.03M | $453.06M |
| 2011-12-31 | $386.34M | $22.82M | $363.52M |
| 2011-09-24 | $391.94M | $20.08M | $371.86M |
| 2011-06-25 | $394.11M | $21.19M | $372.92M |
| 2011-03-26 | $415.82M | $8.36M | $407.46M |
| 2010-12-25 | $399.8M | $4.49M | $395.31M |
| 2010-09-25 | $408.62M | $25.12M | $383.5M |
| 2010-06-26 | $548.64M | $25.22M | $523.42M |
| 2009-12-26 | $266.93M | $23.56M | $243.37M |