Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $1.24B | $0.00 | $1.24B |
| 2026-04-03 | $1.25B | $0.00 | $1.25B |
| 2025-12-31 | $1.19B | $0.00 | $1.19B |
| 2025-09-26 | $1.19B | $0.00 | $1.19B |
| 2025-06-27 | $1.2B | $0.00 | $1.2B |
| 2025-03-28 | $1.24B | $11,000.00 | $1.24B |
| 2024-12-31 | $990.15M | $10M | $980.15M |
| 2024-09-27 | $1.08B | $5M | $1.07B |
| 2024-06-28 | $1.12B | $0.00 | $1.12B |
| 2024-03-29 | $1.14B | $0.00 | $1.14B |
| 2023-12-31 | $959.93M | $0.00 | $959.93M |
| 2023-09-29 | $941.38M | $0.00 | $941.38M |
| 2023-06-30 | $985.4M | $5M | $980.4M |
| 2023-03-31 | $1B | $10M | $992.47M |
| 2022-12-31 | $925.26M | $18.19M | $907.07M |
| 2022-09-30 | $938.65M | $15.25M | $923.4M |
| 2022-07-01 | $947.14M | $15.25M | $931.89M |
| 2022-04-01 | $829.63M | $15.25M | $814.38M |
| 2021-12-31 | $828.13M | $15.25M | $812.88M |
| 2021-10-01 | $630.66M | $20.25M | $610.41M |
| 2021-07-02 | $668.7M | $37.5M | $631.2M |
| 2021-04-02 | $687.13M | $37.5M | $649.63M |
| 2020-12-31 | $731.26M | $37.5M | $693.76M |
| 2020-10-02 | $839.11M | $37.5M | $801.61M |
| 2020-07-03 | $967.89M | $37.5M | $930.39M |
| 2020-04-03 | $831.33M | $37.5M | $793.83M |
| 2019-12-31 | $814.77M | $37.5M | $777.27M |
| 2019-09-27 | $827.92M | $37.5M | $790.42M |
| 2019-06-28 | $862.94M | $37.5M | $825.44M |
| 2019-03-29 | $911.66M | $37.5M | $874.16M |
| 2018-12-28 | $925.51M | $37.5M | $888.01M |
| 2018-09-28 | $954.19M | $37.5M | $916.69M |
| 2018-06-29 | $1.54B | $35.16M | $1.5B |
| 2018-03-30 | $1.56B | $32.81M | $1.53B |
| 2017-12-29 | $1.61B | $30.47M | $1.58B |
| 2017-09-29 | $1.63B | $28.13M | $1.6B |
| 2017-06-30 | $1.67B | $25.78M | $1.64B |
| 2017-03-31 | $1.7B | $34.17M | $1.67B |
| 2016-12-30 | $1.73B | $31.34M | $1.7B |
| 2016-09-30 | $1.75B | $29M | $1.72B |
| 2016-07-01 | $1.76B | $29M | $1.73B |
| 2016-04-01 | $1.76B | $29M | $1.73B |
| 2016-01-01 | $1.71B | $29M | $1.69B |
| 2015-10-02 | $180M | $15M | $165M |
| 2015-07-03 | $182.5M | $13.75M | $168.75M |
| 2015-04-03 | $185M | $12.5M | $172.5M |
| 2015-01-02 | $186.61M | $11.25M | $175.36M |
| 2014-10-03 | — | — | $190M |
| 2014-07-04 | — | — | $192.5M |
| 2014-04-04 | — | — | $195M |
| 2014-01-03 | $197.5M | $0.00 | $197.5M |
| 2013-09-27 | — | — | $210M |
| 2013-06-28 | — | — | $237M |
| 2013-03-29 | — | — | $233M |
| 2012-12-28 | — | — | $225.41M |
| 2012-09-28 | — | — | $230.15M |
| 2012-06-29 | — | — | $233.37M |
| 2012-03-30 | — | — | $238.64M |
| 2011-12-30 | — | — | $235.95M |
| 2011-09-30 | — | — | $198.31M |
| 2011-07-01 | — | — | $205.7M |
| 2010-12-31 | — | — | $220.63M |