Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $615.8M | $12.2M | $603.6M |
| 2026-03-29 | $587.9M | $12M | $575.9M |
| 2025-12-28 | $566.2M | $11.9M | $554.3M |
| 2025-09-30 | $567.9M | $11.7M | $556.2M |
| 2025-06-29 | $666.6M | $10.7M | $655.9M |
| 2025-03-30 | $641.5M | $9.5M | $632M |
| 2024-12-29 | $558.8M | $9.2M | $549.6M |
| 2024-09-30 | $560.8M | $9.4M | $551.4M |
| 2024-06-30 | $560.5M | $9.1M | $551.4M |
| 2024-03-31 | $1.38B | $9M | $1.37B |
| 2023-12-31 | $1.4B | $8.8M | $1.39B |
| 2023-09-30 | $1.56B | $8.6M | $1.55B |
| 2023-07-02 | $2.08B | $459.2M | $1.62B |
| 2023-04-02 | $3.19B | $13.1M | $3.18B |
| 2023-01-01 | $3.28B | $12.5M | $3.27B |
| 2022-09-30 | $3.16B | $12.3M | $3.14B |
| 2022-07-03 | $3.22B | $12.1M | $3.21B |
| 2022-04-03 | $3.25B | $12.1M | $3.24B |
| 2022-01-02 | $2.96B | $12.1M | $2.95B |
| 2021-09-30 | $2.51B | $12M | $2.49B |
| 2021-07-04 | $2.67B | $17.7M | $2.65B |
| 2021-04-04 | $2.57B | $18.6M | $2.55B |
| 2021-01-03 | $2.5B | $15.3M | $2.48B |
| 2020-09-30 | $2.42B | $13.9M | $2.41B |
| 2020-06-28 | $2.69B | $13.9M | $2.68B |
| 2020-03-29 | $3.01B | $13.3M | $3B |
| 2019-12-29 | $2.34B | $13.9M | $2.32B |
| 2019-09-30 | $2.35B | $136.9M | $2.21B |
| 2019-06-30 | $2.29B | $13.8M | $2.28B |
| 2019-03-31 | $2.36B | $16.1M | $2.34B |
| 2018-12-30 | $4.73B | $2.14B | $2.59B |
| 2018-09-30 | $4.65B | $26.9M | $4.62B |
| 2018-06-30 | $5.26B | $70.8M | $5.19B |
| 2018-03-31 | $5.32B | $70.3M | $5.25B |
| 2017-12-31 | $5.82B | $934.5M | $4.89B |
| 2017-09-30 | $5.71B | $161.4M | $5.54B |
| 2017-06-30 | $6.03B | $125.9M | $5.91B |
| 2017-03-31 | $5.62B | $35.8M | $5.59B |
| 2016-12-31 | $5.46B | $43.5M | $5.42B |
| 2016-09-30 | $5.43B | $166M | $5.27B |
| 2016-06-30 | $5.87B | -$37.5M | $5.91B |
| 2016-03-31 | $6.14B | -$46M | $6.19B |
| 2015-12-31 | $6.19B | -$45.7M | $6.24B |
| 2015-09-30 | $5.98B | $45.1M | $5.94B |
| 2015-06-30 | $6.73B | -$51.4M | $6.78B |
| 2015-03-31 | $4.78B | -$423.3M | $5.2B |
| 2014-12-31 | $5.46B | -$105.3M | $5.56B |
| 2014-09-30 | $4.96B | -$96.7M | $5.06B |
| 2014-06-30 | $5.06B | -$121.5M | $5.18B |
| 2014-03-31 | $5.16B | -$119.3M | $5.28B |
| 2013-12-31 | $4.95B | -$107.9M | $5.06B |
| 2013-09-30 | $4.69B | -$102.9M | $4.79B |
| 2013-06-30 | $4.55B | $40.8M | $4.51B |
| 2013-03-31 | $4.6B | $29.5M | $4.57B |
| 2012-12-30 | $3.95B | $29.2M | $3.92B |
| 2012-09-30 | $2.17B | $16.4M | $2.15B |
| 2010-09-30 | — | — | $750M |