Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.81B | $87.5M | $2.72B |
| 2026-03-31 | — | — | $2.51B |
| 2025-12-31 | $2.64B | $100M | $2.54B |
| 2025-09-28 | $2.67B | $100M | $2.57B |
| 2025-06-29 | $1.9B | $100M | $1.8B |
| 2025-03-30 | $1.91B | $100M | $1.81B |
| 2024-12-31 | $1.66B | $100M | $1.56B |
| 2024-09-29 | — | — | $1.66B |
| 2024-06-30 | — | — | $1.62B |
| 2024-03-31 | — | — | $1.67B |
| 2023-12-31 | $1.82B | $87.5M | $1.73B |
| 2023-10-01 | $2.04B | $87.5M | $1.95B |
| 2023-07-02 | — | — | $1.47B |
| 2023-04-02 | — | — | $1.55B |
| 2022-12-31 | $1.71B | $87.5M | $1.62B |
| 2022-09-25 | — | — | $1.59B |
| 2022-06-26 | — | — | $1.61B |
| 2022-03-27 | — | — | $1.74B |
| 2021-12-31 | $1.85B | $110M | $1.74B |
| 2021-09-26 | $2.05B | $101.25M | $1.95B |
| 2021-06-27 | $2.31B | $92.5M | $2.22B |
| 2021-03-28 | — | — | $2.3B |
| 2020-12-31 | $2.48B | $100.5M | $2.38B |
| 2020-09-27 | $2.13B | $91.75M | $2.04B |
| 2020-06-28 | $2.41B | $83M | $2.33B |
| 2020-03-29 | $2.39B | $53.63M | $2.34B |
| 2019-12-31 | $1.91B | $50M | $1.86B |
| 2019-09-29 | $2B | $50M | $1.95B |
| 2019-06-30 | $2.13B | $50M | $2.08B |
| 2019-03-31 | — | — | $2.07B |
| 2018-12-31 | $2.16B | $86.63M | $2.07B |
| 2018-09-30 | — | — | $2.08B |
| 2018-07-01 | — | — | $2.15B |
| 2018-04-01 | — | — | $2.15B |
| 2017-12-31 | — | — | $2.16B |
| 2017-10-01 | $2.25B | $77.25M | $2.17B |
| 2017-07-02 | $2B | $112.04M | $1.89B |
| 2017-04-02 | $2.09B | $131.1M | $1.96B |
| 2016-12-31 | $1.03B | $183.07M | $850.25M |
| 2016-09-25 | $1.03B | $181.9M | $849.97M |
| 2016-06-26 | $1.08B | $173.95M | $907.93M |
| 2016-03-27 | $1.06B | $421.2M | $641.97M |
| 2015-12-31 | $1.06B | $417.35M | $641.85M |
| 2015-09-27 | $1.06B | $416.69M | $646M |
| 2015-06-28 | $1.11B | $415.99M | $696M |
| 2015-03-29 | $1.1B | $401.57M | $700M |
| 2014-12-31 | $1.07B | $368.4M | $700M |
| 2014-09-28 | $1.06B | $360.66M | $700M |
| 2014-06-29 | $1.06B | $357.57M | $700M |
| 2014-03-30 | $575.44M | -$354.56M | $930M |
| 2013-12-31 | $1.28B | $351.59M | $930M |
| 2013-09-29 | $985.39M | $4.7M | $980.69M |
| 2013-06-30 | $975.53M | $4.7M | $970.83M |
| 2013-03-31 | $972.74M | $4.7M | $968.04M |
| 2012-12-31 | $969.98M | $4.7M | $965.28M |
| 2012-09-30 | $967.3M | $4.7M | $962.6M |
| 2012-07-01 | $964.65M | $4.7M | $959.95M |
| 2012-04-01 | $962.06M | $4.7M | $957.36M |
| 2011-12-31 | $959.8M | $4.99M | $954.81M |
| 2011-09-25 | — | — | $952.32M |
| 2011-06-26 | — | — | $949.87M |
| 2011-03-27 | — | — | $822.47M |
| 2010-12-31 | $885.91M | $72.5M | $813.41M |
| 2010-09-26 | — | — | $904.41M |
| 2010-06-27 | — | — | $1.13B |
| 2009-12-31 | $1.19B | $11,000.00 | $1.19B |