Complete source-backed long term debt history.
- Available history
- 2011-09-25 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $14.77B | $1.99B | $12.78B |
| 2026-03-29 | — | — | $14.77B |
| 2025-12-28 | — | — | $14.82B |
| 2025-09-28 | $14.81B | $0.00 | $14.81B |
| 2025-06-29 | — | — | $14.79B |
| 2025-03-30 | — | — | $13.26B |
| 2024-12-29 | — | — | $13.21B |
| 2024-09-29 | $14.63B | $1.36B | $13.27B |
| 2024-06-23 | — | — | $13.19B |
| 2024-03-24 | — | — | $14.54B |
| 2023-12-24 | — | — | $14.57B |
| 2023-09-24 | $15.4B | $914M | $14.48B |
| 2023-06-25 | — | — | $14.53B |
| 2023-03-26 | — | — | $15.49B |
| 2022-12-25 | $16.88B | $1.45B | $15.43B |
| 2022-09-25 | $14.98B | $1.45B | $13.54B |
| 2022-06-26 | $15.05B | $1.45B | $13.6B |
| 2022-03-27 | — | — | $12.2B |
| 2021-12-26 | — | — | $13.71B |
| 2021-09-26 | $15.25B | $1.54B | $13.7B |
| 2021-06-27 | — | — | $13.7B |
| 2021-03-28 | — | — | $15.24B |
| 2020-12-27 | — | — | $15.23B |
| 2020-09-27 | $15.23B | $0.00 | $15.23B |
| 2020-06-28 | $15.43B | $0.00 | $15.43B |
| 2020-03-29 | — | — | $13.45B |
| 2019-12-29 | — | — | $13.44B |
| 2019-09-29 | $15.43B | $2B | $13.44B |
| 2019-06-30 | $15.43B | $2B | $13.43B |
| 2019-03-31 | $15.41B | $0.00 | $15.41B |
| 2018-12-30 | $15.39B | $0.00 | $15.39B |
| 2018-09-30 | $15.37B | $0.00 | $15.37B |
| 2018-06-24 | $19.29B | $3.91B | $15.38B |
| 2018-03-25 | $20.86B | $1.5B | $19.36B |
| 2017-12-24 | $20.88B | $1.5B | $19.38B |
| 2017-09-24 | $20.89B | $1.5B | $19.4B |
| 2017-06-25 | $20.9B | $1.5B | $19.4B |
| 2017-03-26 | — | — | $9.94B |
| 2016-12-25 | — | — | $9.94B |
| 2016-09-25 | $10.01B | $0.00 | $10.01B |
| 2016-06-26 | $11.77B | $1.75B | $10.02B |
| 2016-03-27 | $11.94B | $1.95B | $9.99B |
| 2015-12-27 | $10.95B | $1B | $9.95B |
| 2015-09-27 | $10.97B | $1B | $9.97B |
| 2015-06-28 | $10.91B | $1B | $9.91B |
| 2015-03-29 | — | $1.1B | — |
| 2014-09-28 | $0.00 | $0.00 | $0.00 |
| 2012-06-24 | — | $968M | — |
| 2011-09-25 | — | $994M | — |