Complete source-backed long term debt history.
- Available history
- 2011-05-01 to 2025-12-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-28 | — | — | $1.99B |
| 2024-12-29 | $1.98B | $0.00 | $1.98B |
| 2023-12-31 | $1.99B | $5M | $1.99B |
| 2016-10-02 | — | — | $2.3B |
| 2016-07-03 | — | — | $2.3B |
| 2016-04-03 | — | — | $2.3B |
| 2016-01-03 | $2.26B | $29.1M | $2.23B |
| 2015-09-27 | — | — | $2.27B |
| 2015-06-28 | — | — | $2.27B |
| 2015-03-29 | — | — | $2.41B |
| 2014-12-28 | $2.7B | $46.9M | $2.65B |
| 2014-09-28 | — | — | $3.05B |
| 2014-06-29 | — | — | $3.09B |
| 2014-03-30 | — | — | $3.32B |
| 2013-12-29 | — | — | $3.02B |
| 2013-07-28 | — | — | $2.48B |
| 2013-04-28 | $2.48B | $675.1M | $1.8B |
| 2013-01-27 | — | — | $2.34B |
| 2012-10-28 | — | — | $2.32B |
| 2012-07-29 | — | — | $1.96B |
| 2012-04-29 | $1.94B | $62.5M | $1.87B |
| 2012-01-29 | — | — | $1.95B |
| 2011-10-30 | — | — | $2.14B |
| 2011-07-31 | — | — | $2.04B |
| 2011-05-01 | $2.09B | $143.2M | $1.95B |