Complete source-backed long term debt history.
- Available history
- 2010-10-02 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $1.96B |
| 2026-03-28 | — | — | $2B |
| 2025-12-27 | — | — | $2B |
| 2025-09-27 | — | — | $282.97M |
| 2025-06-28 | — | — | $287.18M |
| 2025-03-29 | — | — | $291.39M |
| 2024-12-28 | — | — | $295.61M |
| 2024-09-28 | — | — | $299.82M |
| 2024-06-29 | — | — | $299.67M |
| 2024-03-30 | — | — | $303.88M |
| 2023-12-30 | — | — | $308.11M |
| 2023-09-30 | — | — | $312.33M |
| 2023-07-01 | — | — | $316.55M |
| 2023-04-01 | — | — | $320.78M |
| 2022-12-31 | — | — | $325.01M |
| 2022-10-01 | — | — | $329.24M |
| 2022-07-02 | — | — | $298.35M |
| 2022-04-02 | — | — | $302.75M |
| 2022-01-01 | — | — | $307.16M |
| 2021-10-02 | — | — | $311.57M |
| 2021-07-03 | — | — | $315.99M |
| 2021-04-03 | — | — | $320.41M |
| 2021-01-02 | — | — | $324.83M |
| 2020-10-03 | — | — | $329.25M |
| 2020-06-27 | — | — | $333.68M |
| 2020-03-28 | — | — | $338.11M |
| 2019-12-28 | — | — | $342.54M |
| 2019-09-28 | — | — | $346.97M |
| 2019-06-29 | — | — | $351.47M |
| 2019-03-30 | — | — | $0.00 |
| 2018-12-29 | — | — | $14.36M |
| 2018-09-29 | — | — | $14.35M |
| 2018-06-30 | — | — | $14.56M |
| 2018-03-31 | — | — | $393.24M |
| 2017-12-30 | — | — | $392.2M |
| 2017-09-30 | — | — | $391.45M |
| 2017-07-01 | — | — | $390.96M |
| 2017-04-01 | — | — | $393.76M |
| 2016-12-31 | $436.71M | $43.42M | $393.3M |
| 2016-10-01 | $437.48M | $3.42M | $434.06M |
| 2016-07-02 | — | — | $434.13M |
| 2016-04-02 | — | — | $437.57M |
| 2016-01-02 | — | — | $424.1M |
| 2015-10-03 | — | — | $423.95M |
| 2015-06-27 | — | — | $423.8M |
| 2015-03-28 | — | — | $427.05M |
| 2014-12-27 | — | — | $426.87M |
| 2014-09-27 | — | — | $386.68M |
| 2014-06-28 | $674.98M | $138.26M | $536.72M |
| 2014-03-29 | — | — | $557.24M |
| 2013-12-28 | — | — | $560.62M |
| 2013-09-28 | $562.51M | $0.00 | $562.51M |
| 2013-06-29 | — | — | $561.16M |
| 2013-03-30 | — | — | $574.05M |
| 2012-12-29 | — | — | $734.93M |
| 2012-09-29 | — | — | $837.36M |
| 2012-06-30 | — | — | $940.02M |
| 2012-03-31 | — | — | $1.03B |
| 2011-12-31 | — | — | $1.18B |
| 2011-10-01 | — | — | $1.18B |
| 2011-04-02 | $1.3B | $61.9M | $1.24B |
| 2011-01-01 | $1.29B | $53.4M | $1.24B |
| 2010-10-02 | $1.31B | $65M | $1.24B |