Complete source-backed long term debt history.
- Available history
- 2023-01-01 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | $0.00 | — |
| 2026-03-29 | — | $0.00 | — |
| 2025-12-28 | — | $750M | — |
| 2025-09-28 | — | $750M | — |
| 2025-06-29 | — | $749M | — |
| 2025-03-30 | — | $749M | — |
| 2024-12-29 | — | $750M | — |
| 2024-09-29 | — | $750M | — |
| 2024-06-30 | — | $750M | — |
| 2024-03-31 | — | $750M | — |
| 2023-12-31 | $7.69B | $0.00 | $7.69B |
| 2023-10-01 | — | — | $7.69B |
| 2023-07-02 | — | — | $7.68B |
| 2023-04-02 | — | — | $7.68B |
| 2023-01-01 | $0.00 | $0.00 | $0.00 |