Complete source-backed long term debt history.
- Available history
- 2020-10-02 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | — | — | $496.9M |
| 2026-04-03 | — | — | $496.7M |
| 2026-01-02 | — | — | $496.6M |
| 2025-10-03 | — | — | $496.4M |
| 2025-06-27 | — | — | $496.2M |
| 2025-03-28 | — | — | $995.1M |
| 2024-12-27 | — | — | $994.7M |
| 2024-09-27 | — | — | $994.3M |
| 2024-06-28 | — | — | $994M |
| 2024-03-29 | — | — | $993.6M |
| 2023-12-29 | — | — | $993.2M |
| 2023-09-29 | — | — | $992.9M |
| 2023-06-30 | — | — | $1.34B |
| 2023-03-31 | — | — | $1.49B |
| 2022-12-30 | — | — | $1.69B |
| 2022-09-30 | — | — | $1.69B |
| 2022-07-01 | — | — | $1.69B |
| 2022-04-01 | — | — | $2.19B |
| 2021-12-31 | — | — | $2.19B |
| 2021-10-01 | — | — | $2.24B |
| 2021-07-02 | — | — | $1.49B |
| 2020-10-02 | — | — | $0.00 |