Complete source-backed long term debt history.
- Available history
- 2018-03-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $1.14B | $17.5M | $1.13B |
| 2026-04-04 | $1.14B | $13.13M | $1.13B |
| 2026-01-03 | $1.14B | $8.75M | $1.13B |
| 2025-09-27 | $1.34B | $0.00 | $1.34B |
| 2025-06-28 | $1.37B | $0.00 | $1.37B |
| 2025-03-29 | $735.64M | $0.00 | $735.64M |
| 2024-12-28 | $740.32M | $0.00 | $740.32M |
| 2024-09-28 | $744.99M | $0.00 | $744.99M |
| 2024-06-29 | $749.65M | $0.00 | $749.65M |
| 2024-03-30 | $779.25M | $20M | $759.25M |
| 2023-12-30 | $783.92M | $20M | $763.92M |
| 2023-09-30 | $786.1M | $17.5M | $768.6M |
| 2023-07-01 | $788.27M | $15M | $773.27M |
| 2023-04-01 | $840.44M | $12.5M | $827.94M |
| 2022-12-31 | $792.62M | $10M | $782.62M |
| 2022-10-01 | $832.29M | $7.5M | $824.79M |
| 2022-07-02 | $791.97M | $5M | $786.97M |
| 2022-04-02 | $791.64M | $2.5M | $789.14M |
| 2022-01-01 | $791.32M | $0.00 | $791.32M |
| 2021-10-02 | $791.54M | $18.13M | $773.41M |
| 2021-07-03 | $791.01M | $8.75M | $782.26M |
| 2021-04-03 | $815.31M | $24.38M | $790.93M |
| 2021-01-02 | $912.96M | $25M | $887.96M |
| 2020-09-26 | $1.04B | $15.63M | $1.02B |
| 2020-06-27 | $1.14B | $6.25M | $1.13B |
| 2020-03-28 | $1.39B | $0.00 | $1.39B |
| 2019-12-28 | $913.27M | $0.00 | $913.27M |
| 2019-09-28 | $988.11M | $7.5M | $980.61M |
| 2019-06-29 | $987.19M | $7.5M | $979.69M |
| 2019-03-30 | $8.37M | $8.37M | $0.00 |
| 2018-12-29 | $0.00 | $0.00 | $0.00 |
| 2018-09-29 | $0.00 | $0.00 | $0.00 |
| 2018-06-30 | $0.00 | $0.00 | $0.00 |
| 2018-03-31 | — | $12.1M | — |