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 | $2.88M | $342,064.00 | $2.53M |
| 2026-03-29 | $2.99M | $410,498.00 | $2.58M |
| 2025-12-28 | $3.09M | $406,145.00 | $2.68M |
| 2025-09-28 | $3.19M | $397,830.00 | $2.79M |
| 2025-06-29 | $3.28M | $392,698.00 | $2.89M |
| 2025-03-30 | $3.37M | $387,673.00 | $2.98M |
| 2024-12-29 | $3.47M | $377,547.00 | $3.09M |
| 2024-09-30 | — | — | $3.61M |
| 2024-09-29 | $3.5M | $809,892.00 | $2.69M |
| 2024-06-30 | $3.65M | $793,842.00 | $2.86M |
| 2024-03-31 | $3.85M | $783,447.00 | $3.06M |
| 2023-12-31 | $4.04M | $773,383.00 | $3.26M |
| 2023-10-01 | $4.23M | $767,675.00 | $3.46M |
| 2023-07-02 | $4.41M | $758,724.00 | $3.65M |
| 2023-04-02 | $4.6M | $749,879.00 | $3.85M |
| 2023-01-01 | $4.78M | $741,326.00 | $4.04M |
| 2022-10-02 | $4.96M | $732,779.00 | $4.23M |
| 2022-07-03 | $5.14M | $724,239.00 | $4.41M |
| 2022-04-03 | $5.31M | $715,799.00 | $4.6M |
| 2022-01-02 | $5.49M | $707,639.00 | $4.78M |
| 2021-10-03 | $5.66M | $699,483.00 | $4.96M |
| 2021-07-04 | $5.83M | $665,019.00 | $5.16M |
| 2021-04-04 | $6.8M | $1.36M | $5.44M |
| 2021-01-03 | $6.97M | $1.27M | $5.7M |
| 2020-09-27 | $7.02M | $1.22M | $5.8M |
| 2020-06-28 | $7.06M | $354,425.00 | $6.71M |
| 2020-03-29 | $1.26M | $209,673.00 | $1.05M |
| 2019-12-29 | $1.31M | $207,055.00 | $1.1M |
| 2019-09-29 | $1.36M | $204,355.00 | $1.15M |
| 2019-06-30 | $1.41M | $201,906.00 | $1.21M |
| 2019-03-31 | $1.46M | $199,078.00 | $1.26M |
| 2018-12-30 | $1.51M | $198,378.00 | $1.31M |
| 2018-09-30 | $1.55M | $195,198.00 | $1.36M |
| 2018-07-01 | $2.73M | $94,287.00 | $2.64M |
| 2018-04-01 | $2.76M | $92,373.00 | $2.66M |
| 2017-12-31 | $2.78M | $91,791.00 | $2.69M |
| 2017-10-01 | $3.1M | $111,496.00 | $2.99M |
| 2017-07-02 | $3.15M | $120,113.00 | $3.03M |
| 2017-04-02 | $3.16M | $118,363.00 | $3.04M |
| 2017-01-01 | $3.19M | $106,319.00 | $3.08M |
| 2016-10-02 | $3.22M | $104,652.00 | $3.11M |
| 2016-07-03 | $3.39M | $113,588.00 | $3.28M |
| 2016-04-03 | $3.43M | $111,887.00 | $3.31M |
| 2016-01-03 | $3.46M | $110,221.00 | $3.35M |
| 2015-09-27 | $3.48M | $108,762.00 | $3.37M |
| 2015-06-28 | $3.53M | $115,477.00 | $3.41M |
| 2015-03-29 | $3.54M | $105,679.00 | $3.43M |
| 2014-12-28 | $3.57M | $104,258.00 | $3.46M |
| 2014-09-28 | $3.59M | $102,739.00 | $3.49M |
| 2014-06-29 | $3.63M | $110,133.00 | $3.52M |
| 2014-03-30 | $3.45M | -$108,357.00 | $3.55M |
| 2013-12-29 | — | — | $3.59M |
| 2013-09-29 | $3.72M | $106,757.00 | $3.61M |
| 2013-06-30 | — | — | $3.57M |
| 2013-03-31 | — | $83,113.00 | — |
| 2012-12-30 | — | — | $1.71M |
| 2012-09-30 | $3.52M | $1.77M | $1.75M |
| 2012-07-01 | — | — | $1.77M |
| 2012-04-01 | — | — | $3.39M |
| 2012-01-01 | $3.69M | $231,130.00 | $3.46M |
| 2011-10-02 | $3.75M | $227,102.00 | $3.52M |
| 2011-06-26 | — | $222,560.00 | — |
| 2010-12-26 | — | $265,251.00 | — |