Complete source-backed long term debt history.
- Available history
- 2017-04-01 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $1.64B | $1.6B | $40.5M |
| 2026-03-28 | $3.28B | $3.24B | $43.2M |
| 2025-12-27 | $3.29B | $3.24B | $47.1M |
| 2025-09-27 | $3.24B | $1.08B | $2.16B |
| 2025-06-28 | $2.57B | $10.6M | $2.56B |
| 2025-03-29 | $2.57B | $10.3M | $2.56B |
| 2024-12-28 | $2.57B | $9.8M | $2.56B |
| 2024-09-28 | $2.58B | $10.8M | $2.57B |
| 2024-06-29 | $2.5B | $0.00 | $2.5B |
| 2023-04-01 | $2.33B | $426.2M | $1.9B |
| 2022-12-31 | $2.32B | $420.7M | $1.9B |
| 2022-10-01 | $2.32B | $420.2M | $1.9B |
| 2022-07-02 | $1.88B | $409.9M | $1.47B |
| 2022-04-02 | — | — | $2.42B |
| 2022-01-01 | — | — | $1.53B |
| 2021-10-02 | — | — | $1.53B |
| 2021-07-03 | — | — | $1.53B |
| 2021-04-03 | — | — | $1.53B |
| 2020-12-26 | — | — | $1.54B |
| 2020-09-26 | — | — | $1.54B |
| 2020-06-27 | — | — | $1.54B |
| 2020-03-28 | — | — | $1.54B |
| 2019-12-28 | — | — | $1.54B |
| 2018-09-29 | — | — | $456.2M |
| 2018-06-30 | — | — | $456.7M |
| 2018-03-31 | — | — | $456.1M |
| 2017-12-30 | — | — | $456.7M |
| 2017-09-30 | — | — | $456.7M |
| 2017-07-01 | — | — | $457.3M |
| 2017-04-01 | — | — | $457.3M |