Complete source-backed long term debt history.
- Available history
- 2008-09-26 to 2026-06-26
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-26 | — | — | $5.53B |
| 2026-03-27 | — | — | $5.55B |
| 2025-12-26 | — | — | $4.86B |
| 2025-09-26 | — | — | $4.84B |
| 2025-06-27 | — | — | $4.85B |
| 2025-03-28 | — | — | $3.26B |
| 2024-12-27 | — | — | $3.29B |
| 2024-09-27 | — | — | $3.33B |
| 2024-06-28 | — | — | $2.95B |
| 2024-03-29 | — | — | $2.96B |
| 2023-12-29 | — | — | $3.59B |
| 2023-09-29 | — | — | $3.53B |
| 2023-06-30 | — | — | $3.92B |
| 2023-03-31 | — | — | $3.92B |
| 2022-12-30 | — | — | $3.4B |
| 2022-09-30 | — | — | $3.29B |
| 2022-06-24 | — | — | $3.38B |
| 2022-03-25 | — | — | $3.44B |
| 2021-12-24 | — | — | $3.52B |
| 2021-09-24 | — | — | $3.59B |
| 2021-06-25 | — | — | $3.63B |
| 2021-03-26 | — | — | $3.6B |
| 2020-12-25 | — | — | $3.52B |
| 2020-09-25 | — | — | $3.45B |
| 2020-06-26 | — | — | $3.4B |
| 2020-03-27 | — | — | $3.75B |
| 2019-12-27 | — | — | $3.41B |
| 2019-09-27 | — | — | $3.4B |
| 2019-06-28 | — | — | $3.43B |
| 2019-03-29 | — | — | $3.37B |
| 2018-12-28 | — | — | $3.38B |
| 2018-09-28 | — | — | $3.04B |
| 2018-06-29 | — | — | $3.29B |
| 2018-03-30 | — | — | $3.34B |
| 2017-12-29 | — | — | $3.32B |
| 2017-09-29 | — | — | $3.63B |
| 2017-06-30 | — | — | $3.11B |
| 2017-03-31 | — | — | $3.07B |
| 2016-12-30 | — | — | $2.98B |
| 2016-09-30 | — | — | $3.74B |
| 2016-06-24 | $4.04B | $302M | $3.73B |
| 2016-03-25 | $3.88B | $152M | $3.73B |
| 2015-12-25 | $3.87B | $500M | $3.37B |
| 2015-09-25 | $3.88B | $498M | $3.39B |
| 2015-06-26 | $4.03B | $631M | $3.4B |
| 2015-03-27 | $4.13B | $736M | $3.39B |
| 2014-12-26 | $4.22B | $937M | $3.29B |
| 2014-09-26 | $3.86B | $577M | $3.28B |
| 2014-06-27 | $3B | $625M | $2.38B |
| 2014-03-28 | $3B | $625M | $2.37B |
| 2013-12-27 | $3B | $383M | $2.62B |
| 2013-09-27 | $3.01B | $711M | $2.3B |
| 2013-06-28 | $3.02B | $711M | $2.31B |
| 2013-03-29 | $3.03B | $715M | $2.32B |
| 2012-12-28 | $3.04B | $351M | $2.69B |
| 2012-09-28 | $3.71B | $1.02B | $2.7B |
| 2012-06-29 | $3.76B | $1.07B | $2.69B |
| 2012-03-30 | $3.97B | $1.29B | $2.69B |
| 2011-12-30 | $2.85B | $896M | $1.95B |
| 2011-09-30 | $2.67B | $1M | $2.67B |
| 2011-06-24 | $2.66B | $1M | $2.65B |
| 2011-03-25 | $2.74B | $185M | $2.56B |
| 2010-12-24 | $3.22B | $660M | $2.56B |
| 2010-09-24 | $2.41B | $106M | $2.31B |
| 2010-06-25 | $2.42B | $107M | $2.31B |
| 2010-03-26 | $2.41B | $101M | $2.31B |
| 2009-12-25 | $2.42B | $101M | $2.31B |
| 2009-09-25 | $2.42B | $101M | $2.32B |
| 2009-06-26 | $2.58B | $1M | $2.58B |
| 2008-09-26 | $3.18B | $20M | $3.16B |