Complete source-backed long term debt history.
- Available history
- 2008-09-26 to 2026-06-26
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-26 | — | — | $3.58B |
| 2026-03-27 | — | — | $4.08B |
| 2025-12-26 | — | — | $2.49B |
| 2025-09-26 | $2.24B | $0.00 | $2.24B |
| 2025-06-27 | $2.51B | $0.00 | $2.51B |
| 2025-03-28 | $2.63B | $0.00 | $2.63B |
| 2024-12-27 | $2.54B | $818.55M | $1.72B |
| 2024-09-27 | $2.22B | $870.42M | $1.35B |
| 2024-06-28 | $2.92B | $824.06M | $2.09B |
| 2024-03-29 | $3B | $837.26M | $2.16B |
| 2023-12-29 | $2.89B | $52.44M | $2.83B |
| 2023-09-29 | $2.87B | $51.77M | $2.81B |
| 2023-06-30 | $3.2B | $55.74M | $3.15B |
| 2023-03-31 | $3.45B | $51.74M | $3.4B |
| 2022-12-30 | $3.49B | $51.64M | $3.43B |
| 2022-09-30 | $3.41B | $50.42M | $3.36B |
| 2022-07-01 | $3.57B | $51.63M | $3.52B |
| 2022-04-01 | $3.25B | $52.91M | $3.2B |
| 2021-12-31 | $3.13B | $53.4M | $3.07B |
| 2021-10-01 | $2.89B | $53.46M | $2.84B |
| 2021-07-02 | $3.12B | $53.81M | $3.07B |
| 2021-04-02 | $3.48B | $53.81M | $3.43B |
| 2021-01-01 | — | — | $1.8B |
| 2020-10-02 | $1.68B | $0.00 | $1.68B |
| 2020-06-26 | — | — | $2.16B |
| 2020-03-27 | — | — | $3.1B |
| 2019-12-27 | — | — | $1.41B |
| 2019-09-27 | — | — | $1.2B |
| 2019-06-28 | — | — | $1.03B |
| 2019-03-29 | — | — | $2.84B |
| 2018-12-28 | — | — | $2.67B |
| 2018-09-28 | — | — | $2.14B |
| 2018-06-29 | — | — | $2.34B |
| 2018-03-30 | — | — | $2.51B |
| 2017-12-29 | — | — | $2.59B |
| 2017-09-29 | — | — | $235M |
| 2017-06-30 | — | — | $282M |
| 2017-03-31 | — | — | $334.93M |
| 2016-12-30 | — | — | $387M |
| 2016-09-30 | — | — | $385.33M |
| 2016-07-01 | — | — | $479M |
| 2016-04-01 | — | — | $530M |
| 2016-01-01 | — | — | $621.9M |
| 2015-10-02 | — | — | $584.43M |
| 2015-06-26 | — | — | $646.39M |
| 2015-03-27 | — | — | $712.71M |
| 2014-12-26 | — | — | $706.61M |
| 2014-09-26 | — | — | $764.08M |
| 2014-06-27 | — | — | $789.42M |
| 2014-03-28 | — | — | $932.15M |
| 2013-12-27 | — | — | $1.04B |
| 2013-09-27 | — | — | $415.09M |
| 2013-06-28 | — | — | $432.7M |
| 2013-03-29 | — | — | $447.21M |
| 2012-12-28 | — | — | $513.11M |
| 2012-09-28 | — | — | $528.26M |
| 2012-06-29 | — | — | $510.65M |
| 2012-03-30 | — | — | $285.39M |
| 2011-12-30 | — | — | $0.00 |
| 2011-09-30 | — | — | $2.04M |
| 2011-07-01 | — | — | $2.46M |
| 2011-04-01 | — | — | $379.7M |
| 2010-12-31 | — | — | $11.84M |
| 2010-10-01 | — | — | $509,000.00 |
| 2010-07-02 | — | — | $517,000.00 |
| 2010-04-02 | — | — | $561,000.00 |
| 2010-01-01 | — | — | $628,000.00 |
| 2009-10-02 | — | — | $737,000.00 |
| 2009-06-30 | — | — | $13.28M |
| 2008-09-30 | — | — | $55.68M |
| 2008-09-26 | — | — | $55.68M |