Complete source-backed long term debt history.
- Available history
- 2009-06-27 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $2.11B | $277M | $1.84B |
| 2026-03-28 | $2.35B | $279.4M | $2.07B |
| 2025-12-27 | $2.53B | $278.3M | $2.25B |
| 2025-09-30 | $2.11B | $57.2M | $2.05B |
| 2025-06-28 | $2.19B | $52.1M | $2.14B |
| 2025-03-29 | $2.55B | $54.6M | $2.49B |
| 2024-12-28 | $2.69B | $54.6M | $2.64B |
| 2024-09-30 | $2.23B | $52.6M | $2.17B |
| 2024-06-29 | $2.49B | $52.9M | $2.44B |
| 2024-03-30 | $2.82B | $57.8M | $2.76B |
| 2023-12-30 | $3.02B | $54.5M | $2.97B |
| 2023-09-30 | $2.61B | $52.3M | $2.56B |
| 2023-07-01 | $3.08B | $450.7M | $2.63B |
| 2023-04-01 | $3.57B | $435.4M | $3.14B |
| 2022-12-31 | $3.41B | $216.8M | $3.19B |
| 2022-09-30 | $2.97B | $144.3M | $2.83B |
| 2022-07-02 | $3.48B | $322M | $3.16B |
| 2022-04-02 | $3.81B | $459.7M | $3.35B |
| 2022-01-01 | $3.24B | $160.7M | $3.08B |
| 2021-09-30 | $2.29B | $57.8M | $2.24B |
| 2021-07-03 | $2.19B | $53.7M | $2.13B |
| 2021-04-03 | $2.54B | $212.8M | $2.32B |
| 2021-01-02 | $2.17B | $188M | $1.98B |
| 2020-09-30 | $1.52B | $66.4M | $1.46B |
| 2020-06-27 | $1.72B | $206.4M | $1.52B |
| 2020-03-28 | $2.33B | $212.2M | $2.11B |
| 2019-12-28 | $2.06B | $93.8M | $1.97B |
| 2019-09-30 | $1.65B | $128.1M | $1.52B |
| 2019-06-29 | $1.93B | $363.2M | $1.56B |
| 2019-03-30 | $2.4B | $357.7M | $2.04B |
| 2018-12-29 | $2.28B | $95.1M | $2.19B |
| 2018-09-30 | $2.02B | $132.6M | $1.88B |
| 2018-06-30 | $2.29B | $314.5M | $1.98B |
| 2018-03-31 | $2.27B | $335.8M | $1.94B |
| 2017-12-30 | $1.78B | $86.1M | $1.7B |
| 2017-09-30 | $1.4B | $143.1M | $1.26B |
| 2017-07-01 | $1.7B | $289.1M | $1.41B |
| 2017-04-01 | $2.08B | $32.1M | $2.04B |
| 2016-12-31 | $1.69B | $41.8M | $1.65B |
| 2016-09-30 | $1.22B | $185M | $1.03B |
| 2016-07-02 | $1.51B | $382.5M | $1.12B |
| 2016-04-02 | $1.96B | $202.9M | $1.76B |
| 2016-01-02 | $1.52B | $27.5M | $1.49B |
| 2015-09-30 | $1.16B | $132.6M | $1.03B |
| 2015-06-27 | $1.05B | $314M | $734.9M |
| 2015-03-28 | $1.52B | $315.3M | $1.21B |
| 2014-12-27 | $1.17B | $36.6M | $1.13B |
| 2014-09-30 | $784.3M | $91.9M | $692.4M |
| 2014-06-28 | $829.2M | $200.5M | $628.7M |
| 2014-03-29 | $1.42B | $278.6M | $1.15B |
| 2013-12-28 | $882M | $229.7M | $652.3M |
| 2013-09-30 | $570.5M | $92.4M | $478.1M |
| 2013-06-29 | $713.6M | $165.5M | $548.1M |
| 2013-03-30 | $1.37B | $208M | $1.16B |
| 2012-12-29 | $986.2M | $4.3M | $981.9M |
| 2012-09-30 | $782.6M | $1.5M | $781.1M |
| 2012-06-30 | $771.2M | $90.8M | $680.4M |
| 2012-03-31 | $1.47B | $227.8M | $1.24B |
| 2011-12-31 | $1.03B | $8.1M | $1.03B |
| 2011-09-30 | $795M | $3.2M | $791.8M |
| 2011-07-02 | $784.2M | $2.1M | $782.1M |
| 2011-04-02 | $1.18B | $764.6M | $416M |
| 2011-01-01 | $855.9M | $168.5M | $687.4M |
| 2010-09-30 | $631.7M | $195M | $436.7M |
| 2010-07-03 | $690.2M | $200M | $490.2M |
| 2010-04-03 | — | $244.3M | — |
| 2010-01-02 | — | $166.7M | — |
| 2009-09-30 | — | $160.4M | — |
| 2009-06-27 | — | $152.9M | — |