Complete source-backed long term debt history.
- Available history
- 2010-01-02 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $1.98B | $44.1M | $1.94B |
| 2026-04-04 | $1.87B | $44.15M | $1.83B |
| 2026-01-03 | $2.17B | $44.42M | $2.13B |
| 2025-09-27 | $2.07B | $42.11M | $2.03B |
| 2025-06-28 | $2.38B | $44.01M | $2.33B |
| 2025-03-29 | $2.39B | $43.88M | $2.34B |
| 2024-12-28 | $2.4B | $43.95M | $2.35B |
| 2024-09-28 | $2.41B | $44.06M | $2.36B |
| 2024-06-29 | $2.4B | $44.25M | $2.36B |
| 2024-03-30 | $2.41B | $44.54M | $2.37B |
| 2023-12-30 | $2.43B | $44.82M | $2.38B |
| 2023-09-30 | $2.58B | $44.33M | $2.54B |
| 2023-07-01 | $2.73B | $44.25M | $2.69B |
| 2023-04-01 | $2.73B | $44.25M | $2.69B |
| 2022-12-31 | $2.72B | $45.58M | $2.68B |
| 2022-10-01 | $2.74B | $44.66M | $2.69B |
| 2022-07-02 | $2.7B | $49.08M | $2.65B |
| 2022-04-02 | $2.6B | $27.69M | $2.57B |
| 2022-01-01 | $2.41B | $27.29M | $2.39B |
| 2021-10-02 | $1.89B | $21.55M | $1.87B |
| 2021-07-03 | $1.82B | $23.26M | $1.8B |
| 2021-04-03 | $1.82B | $21.09M | $1.8B |
| 2021-01-02 | $1.73B | $22.94M | $1.71B |
| 2020-09-26 | $1.83B | $23.15M | $1.81B |
| 2020-06-27 | $2.4B | $23.97M | $2.37B |
| 2020-03-28 | $2.2B | $21.93M | $2.18B |
| 2019-12-28 | $1.87B | $2.89M | $1.87B |
| 2019-09-28 | $1.96B | $3.33M | $1.96B |
| 2019-06-29 | $2B | $3.44M | $1.99B |
| 2019-03-30 | $1.89B | $3.02M | $1.89B |
| 2018-12-29 | $1.89B | $3.21M | $1.89B |
| 2018-09-29 | $1.96B | $3.13M | $1.96B |
| 2018-06-30 | $2.07B | $6.3M | $2.06B |
| 2018-03-31 | $1.05B | $5.11M | $1.04B |
| 2017-12-30 | $1.03B | $5.15M | $1.02B |
| 2017-09-30 | $950.71M | $5.19M | $945.52M |
| 2017-07-01 | $803.27M | $4.86M | $798.41M |
| 2017-04-01 | $728.61M | $4.86M | $723.75M |
| 2016-12-31 | $732.13M | $5.88M | $726.24M |
| 2016-10-01 | $833.32M | $6.81M | $826.51M |
| 2016-07-02 | $916.33M | $53.76M | $862.57M |
| 2016-04-02 | $763.12M | $57.05M | $706.07M |
| 2016-01-02 | $766.06M | $32.06M | $734M |
| 2015-10-03 | $754.9M | $37.2M | $717.7M |
| 2015-07-04 | $574.31M | $10.21M | $564.1M |
| 2015-04-04 | $639.03M | $8.93M | $630.11M |
| 2015-01-03 | $598.17M | $9.4M | $588.77M |
| 2014-09-27 | $515.38M | $8.83M | $506.55M |
| 2014-06-28 | $592.7M | $8.21M | $584.49M |
| 2014-03-29 | $655.44M | $6.9M | $648.54M |
| 2013-12-28 | $571.6M | $1.41M | $570.19M |
| 2013-09-28 | $537.39M | $778,000.00 | $536.61M |
| 2013-06-29 | $618.03M | $624,000.00 | $617.41M |
| 2013-03-30 | $638.43M | $1.67M | $636.76M |
| 2012-12-29 | $260.07M | $1.85M | $258.22M |
| 2012-09-29 | $269.31M | $3.41M | $265.91M |
| 2012-06-30 | $274.2M | $5.7M | $268.5M |
| 2012-03-31 | $316.62M | $315.1M | $1.52M |
| 2011-12-31 | $317.34M | $315.83M | $1.5M |
| 2011-10-01 | $303.64M | $6.77M | $296.87M |
| 2011-07-02 | $309.44M | $7.03M | $302.41M |
| 2011-04-02 | $239.6M | $6.14M | $233.46M |
| 2011-01-01 | $214.02M | $5.1M | $208.92M |
| 2010-10-02 | $243.61M | $5.35M | $238.26M |
| 2010-07-03 | $249.01M | $5.68M | $243.33M |
| 2010-01-02 | $275.64M | $7.52M | $268.12M |