Complete source-backed long term debt history.
- Available history
- 2010-12-30 to 2026-07-02
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-02 | — | — | $12M |
| 2026-04-02 | — | — | $12M |
| 2026-01-01 | — | — | $12M |
| 2025-09-25 | — | — | $0.00 |
| 2025-06-26 | — | — | $0.00 |
| 2025-03-27 | — | — | $0.00 |
| 2024-12-26 | — | — | $10M |
| 2024-09-26 | — | — | $10M |
| 2024-06-27 | — | — | $10M |
| 2024-03-28 | — | — | $10M |
| 2023-12-28 | $10M | $0.00 | $10M |
| 2023-09-28 | $10M | $0.00 | $10M |
| 2023-06-29 | $0.00 | $0.00 | $0.00 |
| 2023-03-30 | — | $1.12B | — |
| 2022-12-29 | $1.12B | $1.12B | $0.00 |
| 2022-09-29 | $1.12B | $220.2M | $901M |
| 2022-06-30 | $1.12B | $220.2M | $900.4M |
| 2022-03-31 | $1.15B | $3.2M | $1.14B |
| 2021-12-30 | $1.1B | $3.2M | $1.09B |
| 2021-09-30 | $1.1B | $3.2M | $1.09B |
| 2021-07-01 | $1.1B | $3.2M | $1.09B |
| 2021-04-01 | $1.1B | $3.2M | $1.09B |
| 2020-12-31 | $1.05B | $2.7M | $1.05B |
| 2020-09-24 | $1.05B | $2.7M | $1.05B |
| 2020-06-25 | $1.05B | $2.7M | $1.05B |
| 2020-03-26 | $1.05B | $2.7M | $1.05B |
| 2019-12-26 | $926.6M | $2.7M | $923.9M |
| 2019-09-26 | $896.7M | $2.7M | $894M |
| 2019-06-27 | $918.1M | $2.7M | $915.4M |
| 2019-03-28 | $928.4M | $2.7M | $925.7M |
| 2018-12-27 | $923.6M | $2.7M | $920.9M |
| 2018-09-27 | $917.5M | $2.7M | $914.8M |
| 2018-06-28 | $941.5M | $2M | $939.5M |
| 2018-03-29 | — | — | $944.8M |
| 2017-12-28 | $923.3M | $0.00 | $923.3M |
| 2017-09-28 | — | — | $910.8M |
| 2017-06-29 | — | — | $920.3M |
| 2017-03-30 | — | — | $939.8M |
| 2016-12-29 | — | — | $924.3M |
| 2016-09-29 | — | — | $911.9M |
| 2016-06-30 | — | — | $932.4M |
| 2016-03-31 | — | — | $944.8M |
| 2015-12-31 | — | — | $925.4M |
| 2015-10-01 | — | — | $936M |
| 2015-07-02 | — | — | $935M |
| 2015-04-02 | — | — | $938M |
| 2015-01-01 | — | — | $892M |
| 2014-09-25 | $895M | $14M | $881M |
| 2014-06-26 | $899M | $14M | $885M |
| 2014-03-27 | $907M | $14M | $893M |
| 2013-12-26 | $890M | $14M | $876M |
| 2013-09-26 | — | — | $884M |
| 2013-06-27 | — | — | $884M |
| 2013-03-28 | — | — | $879M |
| 2012-12-27 | — | — | $879M |
| 2012-09-27 | — | — | $850M |
| 2012-06-28 | — | — | $839M |
| 2012-03-29 | — | — | $821M |
| 2011-12-29 | $794M | $0.00 | $794M |
| 2011-09-29 | $774M | $0.00 | $774M |
| 2011-06-30 | $760M | $0.00 | $760M |
| 2010-12-30 | $776.2M | $1.2M | $775M |