Complete source-backed long term debt history.
- Available history
- 2009-07-03 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | — | — | $9.18B |
| 2026-04-03 | $9.54B | $350M | $9.19B |
| 2026-01-02 | $10.44B | $0.00 | $10.44B |
| 2025-10-03 | $11.72B | $725M | $11B |
| 2025-06-27 | $11.96B | $985M | $10.98B |
| 2025-03-28 | $11.51B | $535M | $10.98B |
| 2025-01-03 | $11.6B | $515M | $11.08B |
| 2024-09-27 | $12.27B | $1.18B | $11.09B |
| 2024-06-28 | $12.64B | $2.1B | $10.53B |
| 2024-03-29 | $13.34B | $2.2B | $11.14B |
| 2023-12-29 | $12.76B | $1.6B | $11.16B |
| 2023-09-29 | $13.17B | $2.03B | $11.14B |
| 2023-06-30 | $8.45B | $582M | $7.87B |
| 2023-03-31 | $8.22B | $2M | $8.22B |
| 2022-12-30 | $6.23B | $2M | $6.23B |
| 2022-09-30 | — | $2M | — |
| 2022-07-01 | — | $2M | — |
| 2022-04-01 | — | $3M | — |
| 2021-12-31 | $7.05B | $2M | $7.05B |
| 2021-10-01 | — | $2M | — |
| 2021-07-02 | — | $3M | — |
| 2021-04-02 | — | $2M | — |
| 2021-01-01 | $6.95B | $2M | $6.94B |
| 2020-10-02 | $6.26B | $2M | $6.26B |
| 2020-07-03 | $6.28B | $2M | $6.27B |
| 2020-04-03 | $6.3B | $2M | $6.29B |
| 2020-01-03 | $6.7B | $3M | $6.69B |
| 2019-09-27 | $6.31B | $3M | $6.31B |
| 2019-06-28 | $2.87B | $103M | $2.76B |
| 2019-03-29 | — | $103M | — |
| 2018-12-28 | — | $103M | — |
| 2018-09-28 | — | $294M | — |
| 2018-06-29 | $3.49B | $78M | $3.41B |
| 2018-03-30 | $3.4B | $5M | $3.39B |
| 2017-12-29 | $3.4B | $5M | $3.39B |
| 2017-09-29 | — | $80M | — |
| 2017-06-30 | $3.95B | $554M | $3.4B |
| 2017-03-31 | — | $233M | — |
| 2016-12-30 | — | $183M | — |
| 2016-09-30 | — | $19M | — |
| 2016-07-01 | $4.5B | $382M | $4.12B |
| 2016-04-01 | — | $91M | — |
| 2016-01-01 | — | $198M | — |
| 2015-10-02 | — | $50M | — |
| 2015-07-03 | $5.18B | $130M | $5.05B |
| 2015-04-03 | — | $27.3M | — |
| 2015-01-02 | — | $73.9M | — |
| 2014-09-26 | — | $52.2M | — |
| 2014-06-27 | $1.56B | -$1M | $1.56B |
| 2014-03-28 | — | $81.3M | — |
| 2013-12-27 | — | $93.7M | — |
| 2013-09-27 | — | $88.6M | — |
| 2013-06-28 | $1.56B | -$13.4M | $1.58B |
| 2013-03-29 | — | $33.8M | — |
| 2012-12-28 | — | $38.1M | — |
| 2012-09-28 | — | $82.4M | — |
| 2012-06-29 | $1.88B | -$4.8M | $1.88B |
| 2012-03-30 | — | $348.9M | — |
| 2011-12-30 | — | $544.9M | — |
| 2011-09-30 | — | $561M | — |
| 2011-07-01 | $1.88B | -$4.9M | $1.89B |
| 2011-04-01 | $1.88B | -$6.6M | $1.89B |
| 2010-12-31 | $1.88B | -$700,000.00 | $1.88B |
| 2010-10-01 | — | $275M | — |
| 2010-07-02 | $1.18B | -$700,000.00 | $1.18B |
| 2010-04-02 | — | $0.00 | — |
| 2010-01-01 | — | $45M | — |
| 2009-10-02 | — | $25M | — |
| 2009-07-03 | $1.18B | -$700,000.00 | $1.18B |