Complete source-backed long term debt history.
- Available history
- 2010-07-02 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $3.57B | $185M | $3.38B |
| 2026-04-03 | $3.86B | $398M | $3.47B |
| 2026-01-02 | $4.5B | $998M | $3.5B |
| 2025-10-03 | $4.99B | $1.5B | $3.5B |
| 2025-06-27 | $5B | $0.00 | $5B |
| 2025-03-28 | $5.15B | $0.00 | $5.15B |
| 2024-12-27 | $5.68B | $479M | $5.2B |
| 2024-09-27 | $5.68B | $479M | $5.2B |
| 2024-06-28 | $5.67B | $479M | $5.2B |
| 2024-03-29 | $5.67B | $479M | $5.19B |
| 2023-12-29 | $5.67B | $0.00 | $5.67B |
| 2023-09-29 | $5.67B | $0.00 | $5.67B |
| 2023-06-30 | $5.45B | $63M | $5.39B |
| 2023-03-31 | $5.96B | $1.12B | $4.84B |
| 2022-12-30 | $6.03B | $636M | $5.39B |
| 2022-09-30 | $6.25B | $636M | $5.61B |
| 2022-07-01 | $5.65B | $584M | $5.06B |
| 2022-04-01 | $5.64B | $30M | $5.61B |
| 2021-12-31 | $5.86B | $235M | $5.63B |
| 2021-10-01 | $5.14B | $245M | $4.89B |
| 2021-07-02 | $5.14B | $245M | $4.89B |
| 2021-04-02 | $5.14B | $245M | $4.9B |
| 2021-01-01 | $5.15B | $25M | $5.12B |
| 2020-10-02 | $4.16B | $25M | $4.14B |
| 2020-07-03 | $4.18B | $19M | $4.16B |
| 2020-04-03 | $4.1B | $12M | $4.09B |
| 2020-01-03 | $4.14B | $6M | $4.14B |
| 2019-10-04 | — | — | $4.14B |
| 2019-06-28 | $4.25B | $0.00 | $4.25B |
| 2019-03-29 | — | — | $4.52B |
| 2018-12-28 | — | — | $4.32B |
| 2018-09-28 | — | — | $4.32B |
| 2018-06-29 | — | — | $4.32B |
| 2018-03-30 | — | — | $4.32B |
| 2017-12-29 | — | — | $4.32B |
| 2017-09-29 | — | — | $5B |
| 2017-06-30 | — | — | $5.02B |
| 2013-03-29 | — | — | $2.48B |
| 2012-12-28 | $2.82B | $3M | $2.82B |
| 2012-09-28 | $2.87B | $3M | $2.87B |
| 2012-06-29 | $2.86B | $0.00 | $2.86B |
| 2012-03-30 | — | — | $2.86B |
| 2011-12-30 | — | — | $2.93B |
| 2011-09-30 | $3.48B | $560M | $2.92B |
| 2011-07-01 | $3.51B | $560M | $2.95B |
| 2011-04-01 | $2.91B | $560M | $2.35B |
| 2010-12-31 | $2.93B | $560M | $2.37B |
| 2010-10-01 | $2.17B | $560M | $1.61B |
| 2010-07-02 | $2.5B | $329M | $2.17B |