Complete source-backed long term debt history.
- Available history
- 2010-04-03 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $1.24B |
| 2026-03-28 | $1.24B | $0.00 | $1.24B |
| 2025-12-27 | $1.24B | $0.00 | $1.24B |
| 2025-09-27 | $1.24B | $0.00 | $1.24B |
| 2025-06-28 | $1.64B | $399.8M | $1.24B |
| 2025-03-29 | $1.14B | $399.7M | $742.9M |
| 2024-12-28 | $1.14B | $399.5M | $742.6M |
| 2024-09-28 | $1.14B | $399.3M | $742.2M |
| 2024-06-29 | — | — | $1.14B |
| 2024-03-30 | $1.14B | $0.00 | $1.14B |
| 2023-12-30 | — | — | $1.14B |
| 2023-09-30 | — | — | $1.14B |
| 2023-07-01 | — | — | $1.14B |
| 2023-04-01 | $1.14B | $0.00 | $1.14B |
| 2022-12-31 | $1.14B | $0.00 | $1.14B |
| 2022-10-01 | $1.14B | $0.00 | $1.14B |
| 2022-07-02 | $1.14B | $0.00 | $1.14B |
| 2022-04-02 | $1.64B | $499.8M | $1.14B |
| 2021-12-25 | $1.64B | $499.4M | $1.14B |
| 2021-09-25 | $1.63B | $499.1M | $1.14B |
| 2021-06-26 | $1.63B | $498.7M | $1.14B |
| 2021-03-27 | $1.63B | $0.00 | $1.63B |
| 2020-12-26 | $1.63B | $0.00 | $1.63B |
| 2020-09-26 | $1.63B | $0.00 | $1.63B |
| 2020-06-27 | $1.93B | $299.9M | $1.63B |
| 2020-03-28 | $696M | $299.6M | $396.4M |
| 2019-12-28 | $694.4M | $298.1M | $396.3M |
| 2019-09-28 | $693.4M | $297.3M | $396.1M |
| 2019-06-29 | — | — | $692.1M |
| 2019-03-30 | $689.1M | $0.00 | $689.1M |
| 2018-12-29 | $686.8M | $0.00 | $686.8M |
| 2018-09-29 | $683.9M | $0.00 | $683.9M |
| 2018-06-30 | $587M | $299M | $288M |
| 2018-03-31 | $586.1M | $298.1M | $288M |
| 2017-12-30 | $588.6M | $298.3M | $290.3M |
| 2017-09-30 | $590.4M | $298.6M | $291.8M |
| 2017-07-01 | — | — | $590.4M |
| 2017-04-01 | $588.2M | $0.00 | $588.2M |
| 2016-12-31 | $589M | $0.00 | $589M |
| 2016-10-01 | $692M | $95M | $597M |
| 2016-07-02 | $692M | $90M | $602M |
| 2016-04-02 | $713.1M | $116.1M | $597M |
| 2015-12-26 | $611M | $15M | $596M |
| 2015-09-26 | $727M | $130M | $597M |
| 2015-06-27 | $452M | $155M | $297M |
| 2015-03-28 | $532M | $234M | $298M |
| 2014-12-27 | $413M | $113M | $300M |
| 2014-09-27 | $510M | $210M | $300M |
| 2014-06-28 | — | — | $300M |
| 2014-03-29 | $298M | $0.00 | $298M |
| 2013-12-28 | $300M | $0.00 | $300M |
| 2013-09-28 | $583M | $283M | $300M |
| 2013-06-29 | — | $271M | — |
| 2013-03-30 | $267M | $267M | $0.00 |
| 2012-12-29 | $274.1M | $274.1M | $0.00 |
| 2012-09-29 | — | — | $265.8M |
| 2012-06-30 | — | — | $261M |
| 2012-03-31 | $274.4M | $0.00 | $274.4M |
| 2011-12-31 | — | — | $265.6M |
| 2011-10-01 | $373.7M | $100M | $273.7M |
| 2011-07-02 | $304.4M | $7.7M | $296.7M |
| 2011-04-02 | $291.9M | $0.00 | $291.9M |
| 2011-01-01 | — | — | $275.1M |
| 2010-10-02 | — | — | $285.2M |
| 2010-07-03 | — | — | $261.7M |
| 2010-04-03 | — | — | $282.1M |