Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-29
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-29 | — | — | $3.49B |
| 2025-12-31 | — | — | $3.79B |
| 2025-09-28 | — | — | $3.79B |
| 2025-06-29 | — | — | $4.99B |
| 2025-03-30 | — | — | $4.98B |
| 2024-12-31 | — | — | $4.99B |
| 2024-09-29 | — | — | $4.32B |
| 2024-06-30 | — | — | $2.54B |
| 2024-03-31 | — | — | $2.63B |
| 2023-12-31 | — | — | $3B |
| 2023-10-01 | — | — | $3.21B |
| 2023-07-02 | — | — | $2.72B |
| 2023-04-02 | — | — | $2.72B |
| 2022-12-31 | — | — | $2.72B |
| 2022-10-02 | — | — | $2.72B |
| 2022-07-03 | — | — | $2.73B |
| 2022-04-03 | — | — | $2.73B |
| 2021-12-31 | — | — | $1.2B |
| 2021-10-03 | — | — | $1.19B |
| 2021-07-04 | — | — | $1.19B |
| 2021-04-04 | — | — | $1.25B |
| 2020-12-31 | — | — | $1.24B |
| 2020-09-27 | — | — | $1.63B |
| 2020-06-28 | — | — | $1.62B |
| 2020-03-29 | — | — | $1.19B |
| 2019-12-31 | — | — | $1.19B |
| 2019-09-29 | — | — | $1.18B |
| 2019-06-30 | — | — | $1.19B |
| 2019-03-31 | — | — | $1.19B |
| 2018-12-31 | $1.39B | $195.45M | $1.19B |
| 2017-12-31 | $1.61B | $159.33M | $1.45B |
| 2016-12-31 | $1.08B | $32.05M | $1.05B |
| 2015-12-31 | $1.13B | $113.1M | $1.02B |
| 2014-12-31 | $1.25B | $52.28M | $1.2B |
| 2013-12-31 | $981.46M | $35.2M | $946.26M |
| 2012-12-31 | $1.37B | $273.61M | $1.1B |
| 2011-12-31 | $1.29B | $53.67M | $1.23B |
| 2010-12-31 | $620.89M | $16.95M | $603.94M |