Complete source-backed long term debt history.
- Available history
- 2008-12-27 to 2026-06-13
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-13 | — | $1.6B | — |
| 2026-03-21 | — | $1.6B | — |
| 2025-12-27 | $49.18B | $6.86B | $42.32B |
| 2025-09-06 | — | $3.2B | — |
| 2025-06-14 | — | $2.5B | — |
| 2025-03-22 | — | $1.5B | — |
| 2024-12-28 | $44.31B | $7.08B | $37.22B |
| 2024-09-07 | — | $1.3B | — |
| 2024-06-15 | — | $1.3B | — |
| 2024-03-23 | — | $1.3B | — |
| 2023-12-30 | $44.11B | $6.51B | $37.6B |
| 2023-09-09 | — | $2.3B | — |
| 2023-06-17 | — | $2.3B | — |
| 2023-03-25 | — | $1.3B | — |
| 2022-12-31 | $39.07B | $3.41B | $35.66B |
| 2022-09-03 | — | $1.7B | — |
| 2022-06-11 | — | $1.7B | — |
| 2022-03-19 | — | $1.3B | — |
| 2021-12-25 | $40.33B | $4.31B | $36.03B |
| 2021-09-04 | — | $1.8B | — |
| 2021-06-12 | — | $1B | — |
| 2021-03-20 | — | $0.00 | — |
| 2020-12-26 | $44.15B | $3.78B | $40.37B |
| 2020-09-05 | — | $750M | — |
| 2020-06-13 | — | $750M | — |
| 2020-03-21 | — | $5.88B | — |
| 2019-12-28 | $32.07B | $2.92B | $29.15B |
| 2019-09-07 | — | $2.92B | — |
| 2019-06-15 | — | $3.47B | — |
| 2019-03-23 | — | $3.29B | — |
| 2018-12-29 | $32.32B | $4.03B | $28.3B |
| 2018-09-08 | — | $4.47B | — |
| 2018-06-16 | — | $9.96B | — |
| 2018-03-24 | — | $11.6B | — |
| 2017-12-30 | $39.28B | $5.49B | $33.8B |
| 2017-09-09 | — | $7.72B | — |
| 2017-06-17 | — | $8.28B | — |
| 2017-03-25 | — | $8.58B | — |
| 2016-12-31 | $36.95B | $6.89B | $30.05B |
| 2016-09-03 | — | $6.28B | — |
| 2016-06-11 | — | $4.77B | — |
| 2016-03-19 | — | $4.02B | — |
| 2015-12-26 | $33.28B | $4.07B | $29.21B |
| 2015-09-05 | — | $5.53B | — |
| 2015-06-13 | — | $8.38B | — |
| 2015-03-21 | — | $7.96B | — |
| 2014-12-27 | $26.02B | $2.2B | $23.82B |
| 2014-09-06 | — | $9.25B | — |
| 2014-06-14 | — | $7.24B | — |
| 2014-03-22 | — | $7.83B | — |
| 2013-12-28 | $29.64B | $5.31B | $24.33B |
| 2013-09-07 | — | $5.26B | — |
| 2013-06-15 | — | $6.3B | — |
| 2013-03-23 | — | $6.18B | — |
| 2012-12-29 | $28.36B | $4.82B | $23.54B |
| 2012-09-08 | — | $4.21B | — |
| 2012-06-16 | — | $7.04B | — |
| 2012-03-24 | $27.71B | $5.66B | $22.05B |
| 2011-12-31 | $26.77B | $6.21B | $20.57B |
| 2011-09-03 | $26.85B | $5.07B | $21.78B |
| 2011-06-11 | $27.32B | $5.72B | $21.61B |
| 2011-03-19 | $27.2B | $6.26B | $20.94B |
| 2010-12-25 | $20.11B | $113M | $20B |
| 2010-09-04 | $20.06B | $1.61B | $18.45B |
| 2010-06-12 | $24.08B | $4.49B | $19.59B |
| 2010-03-20 | $21.86B | $1.97B | $19.88B |
| 2009-12-26 | $7.5B | $102M | $7.4B |
| 2009-09-05 | $7.95B | $511M | $7.43B |
| 2008-12-27 | $8.23B | $369M | $7.86B |