Complete source-backed long term debt history.
- Available history
- 2009-06-27 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $2.4B | $0.00 | $2.4B |
| 2026-03-28 | $2.4B | $0.00 | $2.4B |
| 2025-12-27 | $2.41B | $17.1M | $2.4B |
| 2025-09-27 | $2.65B | $256.8M | $2.4B |
| 2025-06-28 | $2.41B | $16.7M | $2.4B |
| 2025-03-29 | $2.72B | $319.9M | $2.4B |
| 2024-12-28 | $2.7B | $303.4M | $2.4B |
| 2024-09-28 | $7.37B | $303.4M | $7.07B |
| 2024-06-29 | $7.31B | $303.4M | $7B |
| 2024-03-30 | $7.77B | $25M | $7.74B |
| 2023-12-30 | $7.81B | $25M | $7.79B |
| 2023-09-30 | $1.66B | $25M | $1.64B |
| 2023-07-01 | $1.67B | $25M | $1.64B |
| 2023-04-01 | $1.68B | $25M | $1.65B |
| 2022-12-31 | $1.68B | $25M | $1.66B |
| 2022-10-01 | $1.69B | $25M | $1.66B |
| 2022-07-02 | $1.7B | $31.2M | $1.67B |
| 2022-04-02 | $1.6B | $400M | $1.2B |
| 2022-01-01 | $1.6B | $400M | $1.2B |
| 2021-10-02 | $1.6B | $400M | $1.2B |
| 2021-07-03 | $1.6B | $0.00 | $1.6B |
| 2021-03-27 | $1.6B | $0.00 | $1.6B |
| 2020-12-26 | $1.8B | $200M | $1.6B |
| 2020-09-26 | $2.31B | $711.5M | $1.6B |
| 2020-06-27 | $2.31B | $711.5M | $1.6B |
| 2020-03-28 | $1.61B | $11.5M | $1.6B |
| 2019-12-28 | $1.61B | $0.00 | $1.61B |
| 2019-09-28 | $1.61B | $0.00 | $1.61B |
| 2019-06-30 | $1.6B | $0.00 | $1.6B |
| 2019-06-29 | $1.62B | $800,000.00 | $1.62B |
| 2019-03-30 | $1.62B | $700,000.00 | $1.62B |
| 2018-12-29 | $1.62B | $700,000.00 | $1.62B |
| 2018-09-29 | $1.62B | $700,000.00 | $1.62B |
| 2018-06-30 | $1.62B | $700,000.00 | $1.62B |
| 2018-03-31 | $1.62B | $700,000.00 | $1.62B |
| 2017-12-30 | $2.71B | $800.6M | $1.91B |
| 2017-09-30 | $2.71B | $800.6M | $1.91B |
| 2017-07-01 | $1.6B | $0.00 | $1.6B |
| 2017-04-01 | $600M | $0.00 | $600M |
| 2016-12-31 | $600M | $0.00 | $600M |
| 2016-10-01 | $600M | $0.00 | $600M |
| 2016-07-02 | $885M | $15M | $870M |
| 2016-03-26 | $892.5M | $15M | $877.5M |
| 2015-12-26 | $896.2M | $15M | $881.2M |
| 2015-09-26 | $900M | $15M | $885M |
| 2015-06-27 | $900M | $11.3M | $888.7M |
| 2015-03-28 | $896.7M | $7.5M | $889.2M |
| 2014-12-27 | — | $20M | — |
| 2014-09-27 | — | $170M | — |
| 2014-06-28 | $140.5M | $140.5M | $0.00 |
| 2014-03-29 | — | $210.49M | — |
| 2013-12-28 | — | $485,000.00 | — |
| 2013-09-28 | $985,000.00 | $500,000.00 | $485,000.00 |
| 2013-06-29 | $985,000.00 | $500,000.00 | $485,000.00 |
| 2013-03-30 | $22.61M | $22.12M | $485,000.00 |
| 2012-12-29 | $22.71M | $22.23M | $485,000.00 |
| 2012-09-29 | $23.26M | $22.28M | $985,000.00 |
| 2012-06-30 | $23.36M | $22.38M | $985,000.00 |
| 2012-03-31 | $23.45M | $847,000.00 | $22.61M |
| 2011-12-31 | $23.97M | $804,000.00 | $23.17M |
| 2011-10-01 | $24.06M | $800,000.00 | $23.26M |
| 2011-07-02 | $24.16M | $795,000.00 | $23.36M |
| 2011-04-02 | $24.25M | $791,000.00 | $23.45M |
| 2011-01-01 | $24.34M | $790,000.00 | $23.55M |
| 2010-10-02 | $24.81M | $750,000.00 | $24.06M |
| 2010-07-03 | $24.9M | $742,000.00 | $24.16M |
| 2010-03-27 | $24.99M | $742,000.00 | $24.25M |
| 2009-12-26 | $25.08M | $737,000.00 | $24.34M |
| 2009-09-26 | $25.13M | $704,000.00 | $24.43M |
| 2009-06-27 | $25.58M | $508,000.00 | $25.07M |