Complete source-backed long term debt history.
- Available history
- 2010-06-27 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $3.72B | $147,000.00 | $3.72B |
| 2025-06-29 | $4.47B | $749.67M | $3.72B |
| 2024-06-30 | $4.97B | $501.32M | $4.47B |
| 2023-06-25 | $4.97B | $421,000.00 | $4.96B |
| 2022-06-26 | $4.96B | $0.00 | $4.96B |
| 2022-03-27 | — | — | $4.96B |
| 2021-12-26 | — | — | $4.96B |
| 2021-09-26 | — | — | $4.96B |
| 2021-06-27 | $4.96B | $0.00 | $4.96B |
| 2021-03-28 | $5.77B | $813.79M | $4.96B |
| 2020-12-27 | $5.78B | $820.7M | $4.96B |
| 2020-09-27 | $5.78B | $823.05M | $4.96B |
| 2020-06-28 | $5.8B | $836.11M | $4.96B |
| 2020-03-29 | $5.07B | $38.96M | $5.03B |
| 2019-12-29 | $4.4B | $628.61M | $3.77B |
| 2019-09-29 | $4.42B | $641.35M | $3.78B |
| 2019-06-30 | $4.43B | $662.31M | $3.77B |
| 2019-03-31 | $4.72B | $961.15M | $3.76B |
| 2018-12-23 | $1.95B | $184.52M | $1.77B |
| 2018-09-23 | $2.31B | $548.4M | $1.76B |
| 2018-06-24 | $2.37B | $608.53M | $1.76B |
| 2018-03-25 | $3.18B | $1.42B | $1.76B |
| 2017-12-24 | $3.17B | $1.4B | $1.77B |
| 2017-09-24 | $2.42B | $639.25M | $1.78B |
| 2017-06-25 | $2.69B | $907.83M | $1.78B |
| 2017-03-26 | $2.68B | $904.69M | $1.77B |
| 2016-12-25 | $2.72B | $951.05M | $1.77B |
| 2016-09-25 | $4.32B | $945.84M | $3.38B |
| 2016-06-26 | $4.32B | $940.54M | $3.38B |
| 2015-06-28 | $2.35B | $1.36B | $993.96M |
| 2014-06-29 | $1.32B | $516.6M | $806.9M |
| 2014-03-30 | $1.32B | $515.7M | $799.4M |
| 2013-12-29 | $1.31B | $514.8M | $791.9M |
| 2013-09-29 | $1.3B | $513.9M | $784.6M |
| 2013-06-30 | $1.29B | $513M | $777.4M |
| 2013-03-31 | — | — | $1.28B |
| 2012-12-23 | — | — | $1.27B |
| 2012-09-23 | — | — | $1.27B |
| 2012-06-24 | $1.26B | $509.6M | $749.3M |
| 2012-03-25 | $900.98M | $983,000.00 | $900M |
| 2011-12-25 | $901.34M | $1.34M | $900M |
| 2011-09-25 | $902.91M | $2.91M | $900M |
| 2011-06-26 | $903.88M | $3.21M | $900.66M |
| 2010-06-27 | — | — | $7M |