Complete source-backed long term debt history.
- Available history
- 2010-01-03 to 2022-04-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2022-04-03 | — | $499M | — |
| 2022-01-02 | — | $0.00 | — |
| 2021-01-03 | $1.18B | $511M | $673M |
| 2020-09-27 | $1.17B | $507M | $666M |
| 2020-06-28 | $1.16B | $503M | $659M |
| 2020-03-29 | $1.15B | $499M | $652M |
| 2019-12-29 | $1.14B | $0.00 | $1.14B |
| 2019-09-29 | $1.13B | $0.00 | $1.13B |
| 2019-06-30 | — | — | $1.12B |
| 2019-03-31 | $1.74B | $631M | $1.11B |
| 2019-01-01 | — | $838M | — |
| 2018-12-31 | $1.95B | $1.11B | $838M |
| 2018-12-30 | $2B | $1.11B | $890M |
| 2018-09-30 | $1.97B | $1.11B | $860M |
| 2018-07-01 | $1.35B | $625M | $723M |
| 2018-04-01 | $1.33B | $620M | $710M |
| 2017-12-31 | $1.19B | $10M | $1.18B |
| 2017-10-01 | $1.18B | $2M | $1.18B |
| 2017-07-02 | $1.17B | $5M | $1.17B |
| 2017-04-02 | $1.06B | $1M | $1.06B |
| 2017-01-01 | $1.06B | $2M | $1.06B |
| 2016-10-02 | $1.04B | $1.25M | $1.04B |
| 2016-07-03 | $1.03B | $511,000.00 | $1.03B |
| 2016-04-03 | — | — | $1.02B |
| 2016-01-03 | $1.09B | $74.93M | $1.02B |
| 2015-09-27 | $1.11B | $102.17M | $1.01B |
| 2014-12-28 | $1.29B | $304.26M | $986.78M |
| 2014-09-28 | — | $301.12M | — |
| 2014-06-29 | — | $298.02M | — |
| 2014-03-30 | — | $848.02M | — |
| 2013-12-29 | — | $29.29M | — |
| 2013-09-29 | — | $28.81M | — |
| 2013-06-30 | — | $29.73M | — |
| 2013-03-31 | — | $37.64M | — |
| 2012-12-30 | — | $36.97M | — |
| 2012-09-30 | — | $36.31M | — |
| 2012-07-01 | — | $35.66M | — |
| 2012-04-01 | — | $35.03M | — |
| 2012-01-01 | — | $0.00 | — |
| 2011-10-02 | — | $33.79M | — |
| 2011-07-03 | — | $40.65M | — |
| 2011-04-03 | — | $111.32M | — |
| 2011-01-02 | — | $311.61M | — |
| 2010-01-03 | — | $290.2M | — |