Complete source-backed long term debt history.
- Available history
- 2010-01-02 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | — | — | $887M |
| 2026-04-04 | $1.19B | $299.7M | $886.9M |
| 2026-01-03 | $1.19B | $0.00 | $1.19B |
| 2025-09-27 | — | — | $1.19B |
| 2025-06-28 | — | — | $1.19B |
| 2025-03-29 | — | — | $1.19B |
| 2024-12-28 | — | — | $1.19B |
| 2024-09-28 | — | — | $1.19B |
| 2024-06-29 | — | — | $1.19B |
| 2024-03-30 | — | — | $1.18B |
| 2023-12-30 | — | — | $1.18B |
| 2023-09-30 | — | — | $1.18B |
| 2023-07-01 | — | — | $1.18B |
| 2023-04-01 | — | — | $1.18B |
| 2022-12-31 | — | — | $1.18B |
| 2022-10-01 | — | — | $1.18B |
| 2022-07-02 | — | — | $1.18B |
| 2022-04-02 | — | — | $1.18B |
| 2022-01-01 | $1.18B | $0.00 | $1.18B |
| 2021-10-02 | $1.18B | $0.00 | $1.18B |
| 2021-07-03 | $1.43B | $250M | $1.18B |
| 2021-04-03 | $1.43B | $250M | $1.18B |
| 2021-01-02 | $1.43B | $250M | $1.18B |
| 2020-09-26 | $1.43B | $250M | $1.18B |
| 2020-06-27 | $1.45B | $12.1M | $1.44B |
| 2020-03-28 | — | — | $948.2M |
| 2019-12-28 | $946.9M | $0.00 | $946.9M |
| 2019-09-28 | — | — | $947.5M |
| 2019-06-29 | — | — | $947.9M |
| 2019-03-30 | — | — | $946.7M |
| 2018-12-29 | $946M | $0.00 | $946M |
| 2018-09-29 | $944.8M | $0.00 | $944.8M |
| 2018-06-30 | $945.4M | $0.00 | $945.4M |
| 2018-03-31 | $946.3M | $0.00 | $946.3M |
| 2017-12-30 | $1B | $250M | $753.6M |
| 2017-09-30 | $1.01B | $250M | $755M |
| 2017-07-01 | $1.01B | $250M | $755.6M |
| 2017-04-01 | $1.01B | $250M | $755.4M |
| 2016-12-31 | $858.8M | $150M | $708.8M |
| 2016-10-01 | $896M | $182.6M | $713.4M |
| 2016-07-02 | $889.6M | $174.4M | $715.2M |
| 2016-04-02 | $885.4M | $170.8M | $714.6M |
| 2016-01-02 | $880.1M | $18.4M | $861.7M |
| 2015-10-03 | $864.1M | $0.00 | $864.1M |
| 2015-07-04 | — | — | $861.4M |
| 2015-04-04 | — | — | $864.4M |
| 2015-01-03 | $862.7M | $0.00 | $862.7M |
| 2014-09-27 | — | — | $860.5M |
| 2014-06-28 | — | — | $861.5M |
| 2014-03-29 | — | — | $859.9M |
| 2013-12-28 | — | — | $858.9M |
| 2013-09-28 | — | — | $861.1M |
| 2013-06-29 | — | — | $861.4M |
| 2013-03-30 | — | — | $868M |
| 2012-12-29 | — | — | $970.4M |
| 2012-09-29 | — | — | $971.2M |
| 2012-06-30 | — | — | $970.2M |
| 2012-03-31 | — | — | $965.5M |
| 2011-12-31 | — | — | $967.9M |
| 2011-10-01 | — | — | $968M |
| 2011-07-02 | — | — | $955.5M |
| 2011-04-02 | — | — | $953M |
| 2011-01-01 | — | — | $954.8M |
| 2010-10-02 | — | — | $712.3M |
| 2010-07-03 | — | — | $909.8M |
| 2010-01-02 | — | — | $902.1M |