Complete source-backed long term debt history.
- Available history
- 2015-06-27 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $5.01B | $0.00 | $5.01B |
| 2026-03-28 | $5.12B | $0.00 | $5.12B |
| 2025-12-27 | $5.27B | $0.00 | $5.27B |
| 2025-09-27 | $5.64B | $0.00 | $5.64B |
| 2025-06-28 | $5.39B | $0.00 | $5.39B |
| 2025-03-29 | $5.42B | $0.00 | $5.42B |
| 2024-12-28 | $5.69B | $0.00 | $5.69B |
| 2024-09-28 | $3.93B | $0.00 | $3.93B |
| 2024-06-29 | $3.2B | $0.00 | $3.2B |
| 2024-03-30 | $3.22B | $0.00 | $3.22B |
| 2023-12-30 | $3.5B | $0.00 | $3.5B |
| 2023-09-30 | $3.71B | $0.00 | $3.71B |
| 2023-07-01 | $3.46B | $0.00 | $3.46B |
| 2023-04-01 | $3.53B | $0.00 | $3.53B |
| 2022-12-31 | $3.68B | $0.00 | $3.68B |
| 2022-10-01 | $3.66B | $0.00 | $3.66B |
| 2022-07-02 | $3.91B | $0.00 | $3.91B |
| 2022-04-02 | — | — | $3.72B |
| 2022-01-01 | — | — | $3.85B |
| 2021-10-02 | — | — | $3.67B |
| 2021-07-03 | $2.24B | $0.00 | $2.24B |
| 2021-03-27 | — | — | $2.15B |
| 2020-12-26 | $2.62B | $109M | $2.51B |
| 2020-09-26 | $2.66B | $108.3M | $2.55B |
| 2020-06-27 | $2.36B | $107.6M | $2.25B |
| 2020-03-28 | — | — | $3.19B |
| 2019-12-28 | — | — | $2.19B |
| 2019-09-28 | — | — | $2.21B |
| 2019-06-29 | — | — | $1.2B |
| 2019-03-30 | — | — | $1.04B |
| 2018-12-29 | — | — | $1.19B |
| 2018-09-29 | — | — | $1.16B |
| 2018-06-30 | — | — | $1.12B |
| 2018-03-31 | — | — | $1.2B |
| 2017-12-30 | — | — | $1.36B |
| 2017-09-30 | $1.31B | $5.9M | $1.31B |
| 2017-07-01 | $1.25B | $5.8M | $1.24B |
| 2017-04-01 | $1.26B | $5.7M | $1.26B |
| 2016-12-31 | $1.3B | $5.6M | $1.3B |
| 2016-10-01 | — | — | $1.24B |
| 2016-07-02 | — | — | $1.11B |
| 2016-03-26 | $1.18B | $9.4M | $1.17B |
| 2015-12-26 | $1.22B | $9.4M | $1.21B |
| 2015-09-26 | $1.46B | $9.4M | $1.45B |
| 2015-06-27 | $1.39B | $9.4M | $1.38B |