Complete source-backed long term debt history.
- Available history
- 2010-01-03 to 2026-07-05
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-05 | $3.21B | $572.16M | $2.63B |
| 2026-04-05 | $3.21B | $575.83M | $2.63B |
| 2025-12-28 | $3.22B | $588.83M | $2.63B |
| 2025-09-28 | $3.21B | $583.84M | $2.63B |
| 2025-06-29 | $3.21B | $230,000.00 | $3.21B |
| 2025-03-30 | $3.17B | $242,000.00 | $3.17B |
| 2024-12-29 | $3.15B | $242,000.00 | $3.15B |
| 2024-09-29 | $3.19B | $1.05M | $3.19B |
| 2024-06-30 | $3.87B | $711.41M | $3.16B |
| 2024-03-31 | $3.88B | $711.44M | $3.16B |
| 2023-12-31 | $3.9B | $721.87M | $3.18B |
| 2023-10-01 | $3.88B | $727.54M | $3.15B |
| 2023-07-02 | $4.36B | $478.94M | $3.88B |
| 2023-04-02 | $4.36B | $479.42M | $3.88B |
| 2023-01-01 | $4.39B | $470.93M | $3.92B |
| 2022-10-02 | $4.4B | $503.55M | $3.9B |
| 2022-07-03 | $4.49B | $4.18M | $4.48B |
| 2022-04-03 | $4.87B | $3.73M | $4.86B |
| 2022-01-02 | $4.98B | $4.24M | $4.98B |
| 2021-10-03 | $5.1B | $4.49M | $5.1B |
| 2021-07-04 | $2.35B | $4.67M | $2.35B |
| 2021-04-04 | $2.58B | $358.44M | $2.22B |
| 2021-01-03 | $1.99B | $380.95M | $1.61B |
| 2020-10-04 | $1.85B | $360.22M | $1.49B |
| 2020-07-05 | $1.97B | $346.34M | $1.62B |
| 2020-04-05 | $2.02B | $9.65M | $2.01B |
| 2019-12-29 | $2.07B | $9.97M | $2.06B |
| 2019-09-29 | $2.26B | $506.65M | $1.75B |
| 2019-06-30 | $2.11B | $8.21M | $2.1B |
| 2019-03-31 | $1.86B | $13.33M | $1.85B |
| 2018-12-30 | $1.89B | $14.86M | $1.88B |
| 2018-09-30 | $1.9B | $20.07M | $1.88B |
| 2018-07-01 | $2B | $17.32M | $1.98B |
| 2018-04-01 | $2.08B | $217.75M | $1.86B |
| 2017-12-31 | $2.01B | $217.31M | $1.79B |
| 2017-10-01 | $1.11B | $1.29M | $1.11B |
| 2017-07-02 | $1.09B | $2.23M | $1.09B |
| 2017-04-02 | $1.05B | $2.19M | $1.05B |
| 2017-01-01 | $1.05B | $1.17M | $1.05B |
| 2016-10-02 | $1.13B | $1.16M | $1.13B |
| 2016-07-03 | $1.06B | $1.15M | $1.06B |
| 2016-04-03 | $1.12B | $1.14M | $1.12B |
| 2016-01-03 | $1.01B | $1.12M | $1.01B |
| 2015-10-04 | $1.03B | $1.11M | $1.03B |
| 2015-06-28 | $988.43M | $1.97M | $986.45M |
| 2015-03-29 | $1.02B | $1.08M | $1.01B |
| 2014-12-28 | $1.05B | $1.08M | $1.05B |
| 2014-09-28 | $859.74M | $1.16M | $858.58M |
| 2014-06-29 | $895.33M | $1.05M | $894.28M |
| 2014-03-30 | $929.52M | $2.63M | $926.9M |
| 2013-12-29 | $934.73M | $2.62M | $932.1M |
| 2013-09-29 | $935.91M | $2.62M | $933.29M |
| 2013-06-30 | $1B | $2.22M | $1B |
| 2013-03-31 | $1.03B | $7.3M | $1.02B |
| 2012-12-30 | $940.6M | $1.77M | $938.82M |
| 2012-09-30 | $932.33M | $1.47M | $930.86M |
| 2012-07-01 | — | — | $911.04M |
| 2012-04-01 | — | — | $933.97M |
| 2012-01-01 | $944.91M | $0.00 | $944.91M |
| 2011-10-02 | $508M | $358M | $150M |
| 2011-07-03 | — | — | $671M |
| 2011-04-03 | — | — | $514M |
| 2011-01-02 | $426.26M | $2.26M | $424M |
| 2010-10-03 | — | — | $670.13M |
| 2010-07-04 | — | — | $620.14M |
| 2010-01-03 | — | — | $558.2M |