Complete source-backed long term debt history.
- Available history
- 2008-09-28 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $13.28B | $1.5B | $11.78B |
| 2026-03-29 | $15.08B | $2B | $13.08B |
| 2025-12-28 | $16.08B | $1.5B | $14.58B |
| 2025-09-28 | $16.07B | $1.5B | $14.58B |
| 2025-06-29 | $17.32B | $2.75B | $14.57B |
| 2025-03-30 | $15.57B | $2.25B | $13.32B |
| 2024-12-29 | $15.56B | $1.25B | $14.31B |
| 2024-09-29 | $15.57B | $1.25B | $14.32B |
| 2024-06-30 | $15.55B | $0.00 | $15.55B |
| 2024-03-31 | $15.55B | $0.00 | $15.55B |
| 2023-12-31 | $14.67B | $1.1B | $13.56B |
| 2023-10-01 | $15.37B | $1.82B | $13.55B |
| 2023-07-02 | $15.38B | $1.84B | $13.54B |
| 2023-04-02 | $15.43B | $1.89B | $13.54B |
| 2023-01-01 | $14.93B | $1.75B | $13.18B |
| 2022-10-02 | $14.87B | $1.75B | $13.12B |
| 2022-07-03 | $14.93B | $999.1M | $13.93B |
| 2022-04-03 | $16.01B | $2B | $14.01B |
| 2022-01-02 | $14.59B | $999.3M | $13.59B |
| 2021-10-03 | $14.62B | $998.9M | $13.62B |
| 2021-06-27 | $14.62B | $998.9M | $13.62B |
| 2021-03-28 | $14.63B | $0.00 | $14.63B |
| 2020-12-27 | $15.42B | $750M | $14.67B |
| 2020-09-27 | $15.91B | $1.25B | $14.66B |
| 2020-06-28 | $15.9B | $1.25B | $14.65B |
| 2020-03-29 | $12.91B | $1.25B | $11.66B |
| 2019-12-29 | $11.15B | $498.7M | $10.65B |
| 2019-09-29 | $11.17B | $0.00 | $11.17B |
| 2019-06-30 | $11.16B | $0.00 | $11.16B |
| 2019-03-31 | $9.14B | $0.00 | $9.14B |
| 2018-12-30 | $9.13B | $0.00 | $9.13B |
| 2018-09-30 | $9.44B | $349.9M | $9.09B |
| 2018-07-01 | $6.5B | $349.8M | $6.15B |
| 2018-04-01 | $6.53B | $349.7M | $6.19B |
| 2017-12-31 | $4.92B | $349.9M | $4.57B |
| 2017-10-01 | $3.93B | $0.00 | $3.93B |
| 2017-07-02 | $3.94B | $0.00 | $3.94B |
| 2017-04-02 | $3.94B | $0.00 | $3.94B |
| 2017-01-01 | $3.19B | $0.00 | $3.19B |
| 2016-10-02 | $3.59B | $399.9M | $3.19B |
| 2016-06-26 | $3.6B | $399.8M | $3.2B |
| 2016-03-27 | $2.85B | $399.8M | $2.45B |
| 2015-12-27 | $2.35B | $399.8M | $1.95B |
| 2015-09-27 | $2.35B | $0.00 | $2.35B |
| 2015-06-28 | $2.9B | $549.8M | $2.35B |
| 2015-03-29 | — | — | $2.05B |
| 2014-12-28 | — | — | $2.05B |
| 2014-09-28 | $2.05B | $0.00 | $2.05B |
| 2014-06-29 | — | — | $2.05B |
| 2014-03-30 | — | — | $2.05B |
| 2013-12-29 | — | — | $2.05B |
| 2013-09-29 | — | — | $1.3B |
| 2013-06-30 | — | — | $549.7M |
| 2013-03-31 | — | — | $549.6M |
| 2012-12-30 | — | — | $549.6M |
| 2012-09-30 | — | — | $549.6M |
| 2012-07-01 | — | — | $549.6M |
| 2012-04-01 | — | — | $549.6M |
| 2012-01-01 | — | — | $549.5M |
| 2011-10-02 | — | — | $549.5M |
| 2011-07-03 | — | — | $549.4M |
| 2011-04-03 | — | — | $549.4M |
| 2011-01-02 | — | — | $549.4M |
| 2010-10-03 | $549.4M | $0.00 | $549.4M |
| 2010-06-27 | $549.4M | $0.00 | $549.4M |
| 2010-03-28 | — | — | $549.3M |
| 2009-12-27 | $549.5M | $200,000.00 | $549.3M |
| 2009-09-27 | $549.5M | $200,000.00 | $549.3M |
| 2009-06-28 | $549.8M | $400,000.00 | $549.4M |
| 2008-09-28 | $550.3M | $700,000.00 | $549.6M |