Complete source-backed long term debt history.
- Available history
- 2010-12-26 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | $913,000.00 | — |
| 2026-03-29 | — | $918,000.00 | — |
| 2025-12-28 | — | $924,000.00 | — |
| 2025-09-28 | — | $912,000.00 | — |
| 2025-06-29 | — | $865,000.00 | — |
| 2025-03-30 | — | $862,000.00 | — |
| 2024-12-29 | $3.21B | $858,000.00 | $3.21B |
| 2024-09-29 | — | $546,000.00 | — |
| 2024-06-30 | — | $585,000.00 | — |
| 2024-03-31 | — | $650,000.00 | — |
| 2023-12-31 | $3.34B | $674,000.00 | $3.34B |
| 2023-09-24 | — | $940,000.00 | — |
| 2023-06-25 | — | $985,000.00 | — |
| 2023-03-26 | — | $26.33M | — |
| 2022-12-25 | — | $26.28M | — |
| 2022-09-25 | — | $26.27M | — |
| 2022-06-26 | — | $26.26M | — |
| 2022-03-27 | — | $36.16M | — |
| 2021-12-26 | — | $26.25M | — |
| 2021-09-26 | — | $19.89M | — |
| 2021-06-27 | — | $25.45M | — |
| 2021-03-28 | — | $25.46M | — |
| 2020-12-27 | — | $25.46M | — |
| 2020-09-27 | — | $25.49M | — |
| 2020-06-28 | — | $25.57M | — |
| 2020-03-29 | — | $25.88M | — |
| 2019-12-29 | — | $26.39M | — |
| 2019-09-29 | — | $26.64M | — |
| 2019-06-30 | — | $30.28M | — |
| 2019-03-31 | — | $27.64M | — |
| 2018-12-30 | $2.35B | $30.41M | $2.32B |
| 2018-09-30 | $2.35B | $24.03M | $2.33B |
| 2018-07-01 | $2.65B | $44.61M | $2.61B |
| 2018-04-01 | $2.8B | $149.39M | $2.65B |
| 2017-12-31 | $2.71B | $47.78M | $2.66B |
| 2017-09-24 | $2.63B | $61.81M | $2.57B |
| 2017-06-25 | $1.46B | $40.1M | $1.42B |
| 2017-03-26 | $1.36B | $96,000.00 | $1.36B |
| 2016-12-25 | $1.43B | $15.71M | $1.41B |
| 2016-09-25 | $1.02B | $92,000.00 | $1.02B |
| 2016-06-26 | $1.13B | $90,000.00 | $1.13B |
| 2016-03-27 | $1B | $88,000.00 | $1B |
| 2015-12-27 | $985.6M | $86,000.00 | $985.51M |
| 2015-09-27 | $1B | $102,000.00 | $1B |
| 2015-06-28 | $1B | $117,000.00 | $1B |
| 2015-03-29 | $1.15B | $133,000.00 | $1.15B |
| 2014-12-28 | $4.24M | $262,000.00 | $3.98M |
| 2014-09-28 | $502.38M | $260,000.00 | $502.12M |
| 2014-06-29 | $502.3M | $257,000.00 | $502.04M |
| 2014-03-30 | $707.43M | $205.36M | $502.08M |
| 2013-12-29 | $912.23M | $410.23M | $502M |
| 2013-09-29 | $912.42M | $396,000.00 | $912.02M |
| 2013-06-30 | $912.33M | $393,000.00 | $911.94M |
| 2013-03-31 | $1.14B | $15.89M | $1.13B |
| 2012-12-30 | $1.16B | $15.89M | $1.15B |
| 2012-09-23 | $1.17B | $15.62M | $1.15B |
| 2012-06-24 | $1.23B | $15.62M | $1.21B |
| 2012-03-25 | $1.27B | $15.61M | $1.25B |
| 2011-12-25 | $1.42B | $15.61M | $1.41B |
| 2011-09-25 | $1.47B | $15.61M | $1.46B |
| 2011-06-26 | $1.46B | $15.61M | $1.45B |
| 2010-12-26 | $1.34B | $58.14M | $1.28B |