Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | — | $129M | — |
| 2026-04-04 | — | $134M | — |
| 2025-12-31 | — | $66M | — |
| 2025-10-04 | — | $136M | — |
| 2025-07-05 | — | $157M | — |
| 2025-04-05 | — | $160M | — |
| 2024-12-31 | — | $1.03B | — |
| 2024-09-28 | — | $213.75M | — |
| 2024-06-29 | — | $168.51M | — |
| 2024-03-30 | — | $130M | — |
| 2023-12-31 | — | $60M | — |
| 2023-09-30 | — | $35.94M | — |
| 2023-07-01 | — | $33.34M | — |
| 2023-04-01 | — | $29.32M | — |
| 2022-12-31 | — | $10M | — |
| 2022-10-01 | — | $64.65M | — |
| 2022-07-02 | — | $100.51M | — |
| 2022-04-02 | — | $86.52M | — |
| 2021-12-31 | — | $601M | — |
| 2021-10-02 | — | $102.74M | — |
| 2021-07-03 | — | $100.69M | — |
| 2021-04-03 | — | $56.3M | — |
| 2020-12-31 | — | $57.91M | — |
| 2020-10-03 | — | $63.78M | — |
| 2020-07-04 | — | $64.65M | — |
| 2020-04-04 | — | $53.26M | — |
| 2019-12-31 | — | $20M | — |
| 2019-09-28 | — | $47.73M | — |
| 2019-06-29 | $4.29B | $60.09M | $4.23B |
| 2019-03-30 | $4.31B | $71.44M | $4.23B |
| 2018-12-31 | $4.29B | $57.87M | $4.23B |
| 2018-09-29 | $4.29B | $52.83M | $4.23B |
| 2018-06-30 | $4.29B | $59.17M | $4.23B |
| 2018-03-31 | $3.74B | $500M | $3.24B |
| 2017-12-31 | $3.74B | $500M | $3.24B |
| 2017-09-30 | $4.34B | $1.1B | $3.24B |
| 2017-07-01 | $4.34B | $1.1B | $3.24B |
| 2017-04-01 | $4.34B | $600M | $3.74B |
| 2016-12-31 | $4.34B | $600M | $3.74B |
| 2016-10-01 | $4.37B | $29.8M | $4.34B |
| 2016-07-02 | $4.36B | $19.95M | $4.34B |
| 2016-04-02 | $4.37B | $36.66M | $4.34B |
| 2015-12-31 | $4.39B | $51.32M | $4.34B |
| 2015-10-03 | $4.42B | $54.6M | $4.36B |
| 2015-07-04 | $4.37B | $8.3M | $4.36B |
| 2015-04-04 | $4.38B | $16.3M | $4.36B |
| 2014-12-31 | $4.38B | $16.34M | $4.36B |
| 2014-10-04 | $4.38B | $16.3M | $4.36B |
| 2014-07-05 | $4.38B | $11.3M | $4.37B |
| 2014-04-05 | $4.38B | $3.3M | $4.38B |
| 2013-12-31 | $4.38B | $3.3M | $4.38B |
| 2013-09-28 | $4.42B | $38.2M | $4.38B |
| 2013-06-29 | $3.41B | $31.67M | $3.38B |
| 2013-03-30 | $3.63B | $250M | $3.38B |
| 2012-12-31 | $3.63B | $250M | $3.38B |
| 2012-09-29 | $4.28B | $900M | $3.38B |
| 2012-06-30 | $4.28B | $900M | $3.38B |
| 2012-03-31 | $4.28B | $650M | $3.63B |
| 2011-12-31 | $4.28B | $650M | $3.63B |
| 2011-10-01 | $4.28B | $350M | $3.93B |
| 2011-07-02 | $4.29B | $14.67M | $4.28B |
| 2011-04-02 | $4.3B | $16.97M | $4.28B |
| 2010-12-31 | $4.29B | $13.33M | $4.28B |
| 2010-10-02 | $3.68B | $3.09M | $3.68B |
| 2010-07-03 | $3.08B | $2.6M | $3.08B |
| 2010-04-03 | $3.09B | $6M | $3.08B |
| 2009-12-31 | $3.09B | $6M | $3.08B |
| 2009-10-03 | $3.09B | $0.00 | $3.09B |
| 2009-07-04 | $3.09B | $5.4M | $3.09B |
| 2008-12-31 | $3.27B | $180.4M | $3.09B |