Complete source-backed long term debt history.
- Available history
- 2014-03-29 to 2026-03-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-28 | — | — | $1.55B |
| 2025-12-27 | — | — | $1.55B |
| 2025-09-27 | — | — | $1.55B |
| 2025-06-28 | — | — | $1.55B |
| 2025-03-29 | $1.55B | $0.00 | $1.55B |
| 2024-12-28 | $1.55B | $0.00 | $1.55B |
| 2024-09-28 | $1.96B | $412.18M | $1.55B |
| 2024-06-29 | $1.96B | $411.85M | $1.55B |
| 2024-03-30 | $1.99B | $438.74M | $1.55B |
| 2023-12-30 | $2.03B | $479.96M | $1.55B |
| 2023-09-30 | $2.05B | $96,000.00 | $2.05B |
| 2023-07-01 | $2.05B | $113,000.00 | $2.05B |
| 2023-04-01 | $2.05B | $310,000.00 | $2.05B |
| 2022-12-31 | $2.05B | $310,000.00 | $2.05B |
| 2022-10-01 | $2.05B | $571,000.00 | $2.05B |
| 2022-07-02 | $2.05B | $726,000.00 | $2.05B |
| 2022-04-02 | $2.05B | $791,000.00 | $2.05B |
| 2022-01-01 | $2.05B | $771,000.00 | $2.05B |
| 2021-10-02 | $1.75B | $5.55M | $1.74B |
| 2021-07-03 | $1.75B | $5.24M | $1.74B |
| 2021-04-03 | $1.75B | $5.09M | $1.74B |
| 2021-01-02 | $1.75B | $5.09M | $1.74B |
| 2020-10-03 | $2.67B | $905.09M | $1.76B |
| 2020-06-27 | $1.88B | $6.59M | $1.87B |
| 2020-03-28 | $1.57B | $6.89M | $1.57B |
| 2019-12-28 | $1.57B | $5.3M | $1.57B |
| 2019-09-28 | $1.02B | $4.23M | $1.02B |
| 2019-06-29 | $1.02B | $1.73M | $1.02B |
| 2019-03-30 | $921.02M | $80,000.00 | $920.94M |
| 2018-12-29 | — | — | $714.4M |
| 2018-09-29 | — | — | $735.1M |
| 2018-06-30 | — | — | $558.28M |
| 2018-03-31 | — | — | $983.29M |
| 2017-12-30 | — | — | $1.09B |
| 2017-09-30 | — | — | $989.69M |
| 2017-07-01 | — | — | $989.42M |
| 2017-04-01 | — | — | $989.15M |
| 2016-12-31 | — | — | $988.89M |
| 2016-10-01 | — | — | $988.63M |
| 2016-07-02 | — | — | $988.37M |
| 2016-04-02 | — | — | $988.13M |
| 2016-01-02 | — | — | $987.89M |
| 2015-10-03 | — | — | $75M |
| 2015-03-28 | — | — | $0.00 |
| 2014-03-29 | — | $87.26M | — |