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 | $4.76B | $53.7M | $4.7B |
| 2026-04-04 | $4.76B | $54.2M | $4.7B |
| 2026-01-03 | $5.26B | $554.8M | $4.7B |
| 2025-09-27 | $5.26B | $554.8M | $4.7B |
| 2025-06-28 | $5.61B | $849.6M | $4.76B |
| 2025-03-29 | $5.6B | $849.4M | $4.76B |
| 2024-12-28 | $6.1B | $500.4M | $5.6B |
| 2024-09-28 | $6.1B | $500.2M | $5.6B |
| 2024-06-29 | $6.1B | $500.1M | $5.6B |
| 2024-03-30 | $6.1B | $500M | $5.6B |
| 2023-12-30 | $6.1B | $1.1M | $6.1B |
| 2023-09-30 | $6.1B | $1.1M | $6.1B |
| 2023-07-01 | $6.1B | $1.1M | $6.1B |
| 2023-04-01 | $6.1B | $1.2M | $6.1B |
| 2022-12-31 | $5.35B | $1.2M | $5.35B |
| 2022-10-01 | $5.35B | $1.2M | $5.35B |
| 2022-07-02 | $5.35B | $1.2M | $5.35B |
| 2022-04-02 | $5.36B | $1.2M | $5.36B |
| 2022-01-01 | $4.35B | $1.3M | $4.35B |
| 2021-10-02 | $4.4B | $152.2M | $4.25B |
| 2021-07-03 | $4.25B | $2.6M | $4.25B |
| 2021-04-03 | $4.25B | $800,000.00 | $4.25B |
| 2021-01-02 | $4.25B | $0.00 | $4.25B |
| 2020-09-26 | $4.66B | $3.1M | $4.66B |
| 2020-06-27 | $4.66B | $3.1M | $4.66B |
| 2020-03-28 | $4.67B | $3.1M | $4.66B |
| 2019-12-28 | $3.18B | $3.1M | $3.18B |
| 2019-09-28 | $3.91B | $3.1M | $3.91B |
| 2019-06-29 | $3.91B | $3.1M | $3.91B |
| 2019-03-30 | $3.91B | $3.1M | $3.91B |
| 2018-12-29 | $4.8B | $977.5M | $3.82B |
| 2018-09-29 | $3.81B | $979.6M | $2.83B |
| 2018-06-30 | $3.81B | $978.9M | $2.83B |
| 2018-03-31 | $3.81B | $978.2M | $2.83B |
| 2017-12-30 | $3.81B | $977.5M | $2.83B |
| 2017-09-30 | $3.83B | $8.7M | $3.82B |
| 2017-07-01 | $3.83B | $8.5M | $3.82B |
| 2017-04-01 | $3.82B | $8.1M | $3.82B |
| 2016-12-31 | $3.82B | $7.8M | $3.82B |
| 2016-10-01 | $3.82B | $7.2M | $3.82B |
| 2016-07-02 | $3.82B | $6.8M | $3.81B |
| 2016-04-02 | $3.82B | $5M | $3.82B |
| 2016-01-02 | $3.8B | $5.1M | $3.79B |
| 2015-10-03 | $3.85B | $5M | $3.85B |
| 2015-07-04 | $3.84B | $20.3M | $3.82B |
| 2015-04-04 | $3.86B | $5.8M | $3.86B |
| 2015-01-03 | $3.85B | $5.9M | $3.84B |
| 2014-09-27 | $3.86B | $6.2M | $3.86B |
| 2014-06-28 | $3.86B | $8.7M | $3.85B |
| 2014-03-29 | $3.84B | $8.5M | $3.83B |
| 2013-12-28 | $3.81B | $9.9M | $3.8B |
| 2013-09-28 | $3.41B | $13.6M | $3.4B |
| 2013-06-29 | $3.44B | $11.9M | $3.43B |
| 2013-03-30 | $3.5B | $10.6M | $3.49B |
| 2012-12-29 | $3.54B | $10.4M | $3.53B |
| 2012-09-29 | $2.94B | $208.6M | $2.73B |
| 2012-06-30 | $3.14B | $216.3M | $2.92B |
| 2012-03-31 | $3.44B | $536.7M | $2.91B |
| 2011-12-31 | $3.45B | $526.4M | $2.93B |
| 2011-10-01 | $3.26B | $517.3M | $2.74B |
| 2011-07-02 | $3.05B | $317M | $2.73B |
| 2011-04-02 | $3.42B | $410.5M | $3.01B |
| 2011-01-01 | $3.43B | $416.1M | $3.02B |
| 2010-10-02 | $3.14B | $421.8M | $2.72B |
| 2010-07-03 | $2.75B | $427.4M | $2.32B |
| 2010-01-02 | $1.29B | $208M | $1.08B |