Complete source-backed long term debt history.
- Available history
- 2011-01-02 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $2.03B | $100,000.00 | $2.03B |
| 2026-03-29 | $2.48B | $450.1M | $2.03B |
| 2025-12-28 | $2.48B | $450.1M | $2.03B |
| 2025-09-28 | $2.53B | $450.2M | $2.08B |
| 2025-06-29 | $2.62B | $450.2M | $2.17B |
| 2025-03-30 | $2.96B | $200,000.00 | $2.96B |
| 2024-12-29 | $2.65B | $300,000.00 | $2.65B |
| 2024-09-29 | $2.8B | $150.1M | $2.65B |
| 2024-06-30 | $2.8B | $150.5M | $2.65B |
| 2024-03-31 | $3.25B | $600.2M | $2.65B |
| 2023-12-31 | $3.24B | $600.1M | $2.64B |
| 2023-10-01 | $3.24B | $450.1M | $2.79B |
| 2023-07-02 | $3.35B | $450.1M | $2.9B |
| 2023-04-02 | $3.82B | $300.1M | $3.52B |
| 2023-01-01 | $3.92B | $300.1M | $3.62B |
| 2022-10-02 | $3.92B | $300M | $3.62B |
| 2022-07-03 | $3.95B | $300M | $3.65B |
| 2022-04-03 | $4.13B | $300M | $3.83B |
| 2022-01-02 | $4.1B | $0.00 | $4.1B |
| 2021-10-03 | $4.44B | $0.00 | $4.44B |
| 2021-07-04 | $4.74B | $0.00 | $4.74B |
| 2021-04-04 | $3.24B | $0.00 | $3.24B |
| 2021-01-03 | $778.5M | $97.6M | $680.9M |
| 2020-09-27 | $786.7M | $25.6M | $761.1M |
| 2020-06-28 | $851.4M | $100.6M | $750.8M |
| 2020-03-29 | $849.7M | $100.6M | $749.1M |
| 2019-12-29 | $850.6M | $100.6M | $750M |
| 2019-09-29 | $925.4M | $206.1M | $719.3M |
| 2019-06-30 | $791.7M | $135.5M | $656.2M |
| 2019-03-31 | $741.9M | $131.8M | $610.1M |
| 2018-12-30 | $747.5M | $137.4M | $610.1M |
| 2018-09-30 | — | — | $819.8M |
| 2018-07-01 | — | — | $935.1M |
| 2018-04-01 | — | — | $1.01B |
| 2017-12-31 | — | — | $1.06B |
| 2017-10-01 | — | — | $1.19B |
| 2017-07-02 | — | — | $1.15B |
| 2017-04-02 | — | — | $1.2B |
| 2017-01-01 | $611.7M | $102M | $509.7M |
| 2016-10-02 | — | — | $492.6M |
| 2016-07-03 | — | — | $672M |
| 2016-04-03 | $711.5M | $11.3M | $700.2M |
| 2016-01-03 | $765.5M | $11.4M | $754.1M |
| 2015-09-27 | $703.5M | $13M | $690.5M |
| 2015-06-28 | $755.5M | $85.9M | $669.6M |
| 2015-03-29 | $820.4M | $86.3M | $734.1M |
| 2014-12-28 | $694.7M | $84.9M | $609.8M |
| 2014-09-28 | $566.7M | $83.7M | $483M |
| 2014-06-29 | $497.3M | $6.1M | $491.2M |
| 2014-03-30 | $547.9M | $3.4M | $544.5M |
| 2013-12-29 | $540.2M | $2.1M | $538.1M |
| 2013-09-29 | — | — | $626.1M |
| 2013-06-30 | — | — | $614.7M |
| 2013-03-31 | — | — | $683.2M |
| 2012-12-30 | $542.9M | -$500,000.00 | $543.4M |
| 2012-09-30 | — | — | $632.5M |
| 2012-07-01 | — | — | $317.3M |
| 2012-04-01 | — | — | $386.6M |
| 2012-01-01 | — | — | $298M |
| 2011-10-02 | — | — | $274M |
| 2011-07-03 | — | — | $310M |
| 2011-01-02 | — | — | $250M |