Complete source-backed long term debt history.
- Available history
- 2014-12-28 to 2024-09-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-09-28 | — | $13M | — |
| 2023-12-30 | — | $0.00 | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-07-01 | — | $1M | — |
| 2023-04-01 | — | $2M | — |
| 2022-12-31 | — | $6M | — |
| 2022-09-24 | — | $4M | — |
| 2022-06-25 | — | $47M | — |
| 2022-03-26 | — | $50M | — |
| 2021-12-25 | — | $14M | — |
| 2021-09-25 | — | $1M | — |
| 2021-06-26 | — | $6M | — |
| 2021-03-27 | — | $6M | — |
| 2020-12-26 | — | $6M | — |
| 2020-09-26 | — | $6M | — |
| 2020-06-27 | — | $6M | — |
| 2020-03-28 | — | $6M | — |
| 2019-12-28 | — | $6M | — |
| 2019-09-28 | — | $15M | — |
| 2019-06-29 | — | $1M | — |
| 2019-03-30 | — | $2M | — |
| 2018-12-29 | — | $21M | — |
| 2018-09-29 | — | $973M | — |
| 2018-06-30 | — | $34M | — |
| 2018-03-31 | — | $1B | — |
| 2017-12-30 | — | $462M | — |
| 2017-09-30 | — | $457M | — |
| 2017-07-01 | — | $1.09B | — |
| 2017-04-01 | — | $909M | — |
| 2016-12-31 | — | $645M | — |
| 2016-10-02 | — | $653M | — |
| 2016-07-03 | — | $645M | — |
| 2016-01-03 | — | $4M | — |
| 2015-06-28 | $13.64B | $2M | $13.64B |
| 2014-12-28 | $13.66B | $59M | $13.6B |