Complete source-backed long term debt history.
- Available history
- 2010-09-25 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $500.53M | $17.48M | $483.05M |
| 2026-03-28 | $503.76M | $17.48M | $486.28M |
| 2025-12-27 | $511.53M | $17.48M | $494.05M |
| 2025-09-27 | $514.77M | $17.48M | $497.29M |
| 2025-06-28 | $518.01M | $17.45M | $500.56M |
| 2025-03-29 | $521.59M | $17.52M | $504.07M |
| 2024-12-28 | $529.37M | $17.52M | $511.85M |
| 2024-09-28 | $532.62M | $17.52M | $515.1M |
| 2024-06-29 | $535.87M | $17.52M | $518.35M |
| 2024-03-30 | $539.12M | $17.52M | $521.6M |
| 2023-12-30 | $546.9M | $17.52M | $529.37M |
| 2023-09-30 | $550.16M | $17.53M | $532.63M |
| 2023-06-24 | $553.44M | $17.53M | $535.91M |
| 2023-03-25 | $556.69M | $17.53M | $539.16M |
| 2022-12-24 | $564.47M | $17.53M | $546.94M |
| 2022-09-24 | $571.91M | $17.62M | $554.29M |
| 2022-06-25 | $575.18M | $17.62M | $557.56M |
| 2022-03-26 | $578.45M | $17.62M | $560.83M |
| 2021-12-25 | $586.13M | $17.6M | $568.53M |
| 2021-09-25 | $589.51M | $17.6M | $571.91M |
| 2021-06-26 | $901.25M | $314.53M | $586.71M |
| 2021-03-27 | $647.8M | $19.37M | $628.44M |
| 2020-12-26 | $587.95M | $19.32M | $568.63M |
| 2020-09-26 | $605.5M | $19.31M | $586.2M |
| 2020-06-27 | $819.28M | $168.94M | $650.34M |
| 2020-03-28 | $842.06M | $38.08M | $803.98M |
| 2019-12-28 | $850.05M | $20.23M | $829.81M |
| 2019-09-28 | $852.24M | $12.6M | $839.64M |
| 2019-06-29 | $854.71M | $12.88M | $841.84M |
| 2019-03-30 | $857.47M | $12.84M | $844.63M |
| 2018-12-29 | $879.93M | $12.8M | $867.13M |
| 2018-09-29 | $865.59M | $12.85M | $852.74M |
| 2018-06-30 | $887.76M | $12.81M | $874.94M |
| 2018-03-31 | $888.88M | $12.77M | $876.11M |
| 2017-12-30 | $890.54M | $12.67M | $877.87M |
| 2017-09-30 | $877.87M | $12.21M | $865.66M |
| 2017-06-24 | $870.74M | $37.11M | $833.63M |
| 2017-03-25 | $876.48M | $10.06M | $866.42M |
| 2016-12-24 | $900.24M | $10.17M | $890.07M |
| 2016-09-24 | $876.47M | $10M | $866.47M |
| 2016-06-25 | $898.24M | $10.68M | $887.56M |
| 2016-03-26 | $907.71M | $10.96M | $896.74M |
| 2015-12-26 | $924.75M | $11.24M | $913.51M |
| 2015-09-26 | $886.05M | $11.37M | $874.69M |
| 2015-06-27 | $918.17M | $13.98M | $904.19M |
| 2015-03-28 | $928.54M | $13.94M | $914.6M |
| 2014-12-27 | $970.38M | $13.9M | $956.48M |
| 2014-09-27 | $937.26M | $12.49M | $924.77M |
| 2014-06-28 | $909.3M | $13.78M | $895.52M |
| 2014-03-29 | $911.13M | $13.81M | $897.32M |
| 2013-12-28 | $925.05M | $19.21M | $905.84M |
| 2013-09-28 | $912.47M | $18.96M | $893.51M |
| 2013-06-29 | $934.51M | $20.79M | $913.72M |
| 2013-03-30 | $860.01M | $49.58M | $810.43M |
| 2012-12-29 | $877M | $50.41M | $826.59M |
| 2012-09-29 | $835.17M | $49.93M | $785.24M |
| 2012-06-23 | $846.07M | $33.52M | $812.55M |
| 2012-03-24 | $833.48M | $30.11M | $803.36M |
| 2011-12-24 | $882.5M | $22.53M | $859.97M |
| 2011-09-24 | $855.12M | $34.38M | $820.74M |
| 2010-09-25 | $817.5M | $92.18M | $725.31M |