Complete source-backed long term debt history.
- Available history
- 2010-01-01 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $1.46B | $16.4M | $1.44B |
| 2026-04-03 | $1.41B | $10.3M | $1.4B |
| 2026-01-02 | $1.39B | $0.00 | $1.39B |
| 2025-10-03 | — | — | $1.39B |
| 2025-07-04 | $1.51B | $71M | $1.44B |
| 2025-04-04 | — | — | $1.39B |
| 2025-01-03 | $1.39B | $0.00 | $1.39B |
| 2024-09-27 | $1.79B | $400M | $1.39B |
| 2024-06-28 | $1.79B | $400M | $1.39B |
| 2024-03-29 | $3.03B | $543.4M | $2.49B |
| 2023-12-29 | $3.07B | $530.4M | $2.54B |
| 2023-09-29 | $3.05B | $58.3M | $3B |
| 2023-06-30 | $3.19B | $4.3M | $3.18B |
| 2023-03-31 | $2.09B | $300M | $1.79B |
| 2022-12-30 | $1.52B | $300M | $1.22B |
| 2022-09-30 | $1.59B | $343.6M | $1.24B |
| 2022-07-01 | $1.29B | $300M | $994.1M |
| 2022-04-01 | — | — | $1.29B |
| 2021-12-31 | $1.29B | $0.00 | $1.29B |
| 2021-10-01 | $1.32B | $29.1M | $1.29B |
| 2021-07-02 | $1.38B | $89.1M | $1.29B |
| 2021-04-02 | $1.39B | $97.5M | $1.29B |
| 2021-01-01 | $1.55B | $255.8M | $1.29B |
| 2020-10-02 | $1.67B | $279.6M | $1.39B |
| 2020-07-03 | $1.83B | $268.2M | $1.56B |
| 2020-04-03 | $1.98B | $280.7M | $1.69B |
| 2020-01-03 | $1.84B | $219M | $1.62B |
| 2019-09-27 | $1.75B | $236.3M | $1.51B |
| 2019-06-28 | $1.74B | $229.3M | $1.51B |
| 2019-03-29 | $1.89B | $246.8M | $1.65B |
| 2018-12-28 | $1.97B | $256.2M | $1.71B |
| 2018-09-28 | $2.01B | $226.1M | $1.79B |
| 2018-06-29 | $1.29B | $400,000.00 | $1.29B |
| 2018-03-30 | $1.12B | $430.5M | $691.8M |
| 2017-12-29 | $913.9M | $128.4M | $785.5M |
| 2017-09-29 | $695.8M | $135.4M | $560.4M |
| 2017-06-30 | $612.3M | $147.3M | $465M |
| 2017-03-31 | $648.1M | $138.3M | $509.8M |
| 2016-12-30 | $619.9M | $130.3M | $489.6M |
| 2016-09-30 | $669.8M | $145.3M | $524.5M |
| 2016-07-01 | $725M | $130.3M | $594.7M |
| 2016-04-01 | $674.9M | $135.3M | $539.6M |
| 2016-01-01 | $729.7M | $118.3M | $611.4M |
| 2015-10-02 | $759.4M | $150.3M | $609.1M |
| 2015-07-03 | $639.6M | $124.2M | $515.4M |
| 2015-04-03 | $663.4M | $133.1M | $530.3M |
| 2015-01-02 | $735.4M | $64.4M | $671M |
| 2014-10-03 | $646.74M | $69.02M | $577.72M |
| 2014-07-04 | $655.86M | $60.71M | $595.16M |
| 2014-04-04 | $664.65M | $52.05M | $612.6M |
| 2014-01-03 | $758.46M | $106.4M | $652.06M |
| 2013-09-27 | $809.06M | $105.2M | $703.86M |
| 2013-06-28 | $899.19M | $109.56M | $789.63M |
| 2013-03-29 | $920.44M | $91.12M | $829.32M |
| 2012-12-28 | $911.16M | $38.09M | $873.07M |
| 2012-09-28 | $643.11M | $89.91M | $553.2M |
| 2012-06-29 | $697.36M | $80.18M | $617.18M |
| 2012-03-30 | $623.13M | $87.93M | $535.2M |
| 2011-12-30 | $564.44M | $65.92M | $498.52M |
| 2011-09-30 | $637.25M | $66.87M | $570.38M |
| 2011-07-01 | $127.26M | $1.97M | $125.29M |
| 2011-04-01 | $153.3M | $153.03M | $271,000.00 |
| 2010-12-31 | $153.15M | $1.99M | $151.16M |
| 2010-10-01 | $153.09M | $1.91M | $151.18M |
| 2010-07-02 | $153.02M | $2M | $151.02M |
| 2010-01-01 | $151.48M | $445,000.00 | $151.04M |