Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | — | — | $972M |
| 2026-04-04 | — | — | $974M |
| 2025-12-31 | — | — | $977M |
| 2025-09-27 | — | — | $982M |
| 2025-06-28 | — | — | $984M |
| 2025-03-29 | — | — | $987M |
| 2024-12-31 | — | — | $987M |
| 2024-09-28 | — | — | $992M |
| 2024-06-29 | — | — | $992M |
| 2024-03-30 | — | — | $994M |
| 2023-12-31 | — | — | $997M |
| 2023-09-30 | — | — | $696M |
| 2023-07-01 | — | — | $698M |
| 2023-04-01 | — | — | $699M |
| 2022-12-31 | — | — | $702M |
| 2022-10-01 | — | — | $703M |
| 2022-07-02 | — | — | $704M |
| 2022-04-02 | — | — | $705M |
| 2021-12-31 | $716M | $8M | $708M |
| 2021-10-02 | $717M | $8M | $709M |
| 2021-07-03 | $720M | $9M | $711M |
| 2021-04-03 | $713M | $9M | $704M |
| 2020-12-31 | $762M | $55M | $707M |
| 2020-09-26 | $739M | $56M | $683M |
| 2020-06-27 | $769M | $82M | $687M |
| 2020-03-28 | $791M | $105M | $686M |
| 2019-12-31 | $792M | $62M | $730M |
| 2019-09-28 | $791M | $58M | $733M |
| 2019-06-29 | $788M | $54M | $734M |
| 2019-03-30 | — | — | $735M |
| 2018-12-31 | $778M | $39M | $739M |
| 2018-09-29 | — | — | $741M |
| 2018-06-30 | — | — | $508M |
| 2018-03-31 | — | — | $522M |
| 2017-12-31 | — | — | $482M |
| 2017-09-30 | — | — | $490M |
| 2017-07-01 | — | — | $495M |
| 2017-04-01 | — | — | $499M |
| 2016-12-31 | — | — | $499M |
| 2016-10-01 | — | — | $503M |
| 2016-07-02 | — | — | $507M |
| 2016-04-02 | — | — | $506M |
| 2015-12-31 | — | — | $518M |
| 2011-10-01 | $155.1M | $36.72M | $118.38M |
| 2011-07-02 | $108.96M | $3.35M | $105.61M |
| 2010-12-31 | $93.1M | $1.7M | $91.41M |