Complete source-backed long term debt history.
- Available history
- 2008-12-27 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $48.55B |
| 2026-03-28 | — | — | $43.03B |
| 2025-12-27 | $46.59B | $2.5B | $44.09B |
| 2025-09-27 | — | — | $44.06B |
| 2025-06-28 | — | — | $44.03B |
| 2025-03-29 | — | — | $44.91B |
| 2024-12-28 | $50.01B | $3.73B | $46.28B |
| 2024-09-28 | — | — | $46.47B |
| 2024-06-29 | — | — | $48.33B |
| 2024-03-30 | — | — | $47.87B |
| 2023-12-30 | $49.27B | $2.29B | $46.98B |
| 2023-09-30 | — | — | $46.59B |
| 2023-07-01 | — | — | $46.34B |
| 2023-04-01 | — | — | $48.84B |
| 2022-12-31 | $38.11B | $423M | $37.68B |
| 2022-10-01 | — | — | $37.24B |
| 2022-07-02 | — | — | $32.55B |
| 2022-04-02 | — | — | $32.79B |
| 2021-12-25 | $38.1B | $4.59B | $33.51B |
| 2021-09-25 | $40.3B | $4.69B | $35.61B |
| 2021-06-26 | — | — | $31.71B |
| 2021-03-27 | — | — | $33.24B |
| 2020-12-26 | $36.4B | $2.5B | $33.9B |
| 2020-09-26 | $36.56B | $504M | $36.06B |
| 2020-06-27 | $38.35B | $2.25B | $36.09B |
| 2020-03-28 | $39.92B | $3.46B | $36.46B |
| 2019-12-28 | $29B | $3.7B | $25.31B |
| 2019-09-28 | — | — | $23.71B |
| 2019-06-29 | — | — | $25.09B |
| 2019-03-30 | — | — | $25.74B |
| 2018-12-29 | $25.86B | $761M | $25.1B |
| 2018-09-29 | — | — | $24.82B |
| 2018-06-30 | — | — | $24.63B |
| 2018-03-31 | — | — | $24.77B |
| 2017-12-30 | $26.78B | $1.74B | $25.04B |
| 2017-09-30 | $31.63B | $4.13B | $27.5B |
| 2017-07-01 | $31.98B | $4.13B | $27.86B |
| 2017-04-01 | — | — | $20.68B |
| 2016-12-31 | $25.26B | $4.61B | $20.65B |
| 2016-10-01 | $27.16B | $3.12B | $24.04B |
| 2016-07-02 | $27.16B | $3.11B | $24.05B |
| 2016-04-02 | $24.38B | $2.61B | $21.78B |
| 2015-12-26 | $22.64B | $2.6B | $20.04B |
| 2015-09-26 | $21.16B | $1.1B | $20.06B |
| 2015-06-27 | $13.21B | $1.1B | $12.12B |
| 2015-03-28 | — | — | $12.11B |
| 2014-12-27 | $13.15B | $1.09B | $12.06B |
| 2014-09-27 | $13.19B | $1.09B | $12.1B |
| 2014-06-28 | — | — | $13.18B |
| 2014-03-29 | — | — | $13.17B |
| 2013-12-28 | $13.17B | $0.00 | $13.17B |
| 2013-09-28 | — | — | $13.16B |
| 2013-06-29 | — | — | $13.15B |
| 2013-03-30 | — | — | $13.14B |
| 2012-12-29 | — | — | $13.14B |
| 2012-09-29 | — | — | $7.1B |
| 2012-06-30 | — | — | $7.09B |
| 2012-03-31 | — | — | $7.09B |
| 2011-12-31 | — | — | $7.08B |
| 2011-10-01 | — | — | $7.08B |
| 2011-07-02 | — | — | $2.09B |
| 2011-04-02 | — | — | $2.08B |
| 2010-12-25 | — | — | $2.08B |
| 2010-09-25 | — | — | $2.07B |
| 2010-06-26 | — | — | $2.06B |
| 2010-03-27 | — | — | $2.05B |
| 2009-12-26 | $2.21B | $157M | $2.05B |
| 2009-09-26 | — | — | $2.2B |
| 2009-06-27 | — | — | $1.17B |
| 2008-12-27 | — | — | $1.19B |