Complete source-backed long term debt history.
- Available history
- 2015-12-26 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $2.15B |
| 2026-03-28 | — | — | $2.13B |
| 2025-12-27 | — | — | $1.76B |
| 2025-09-27 | — | — | $1.74B |
| 2025-06-28 | — | — | $1.67B |
| 2025-03-29 | — | — | $2.08B |
| 2024-12-28 | — | — | $1.83B |
| 2024-09-28 | — | — | $1.83B |
| 2024-06-29 | — | — | $1.73B |
| 2024-03-30 | — | — | $1.73B |
| 2023-12-30 | — | — | $1.73B |
| 2023-09-30 | — | — | $1.73B |
| 2023-07-01 | — | — | $1.73B |
| 2023-04-01 | — | — | $1.6B |
| 2022-12-31 | — | — | $1.16B |
| 2022-09-24 | — | — | $1.08B |
| 2022-06-25 | — | — | $987.41M |
| 2022-03-26 | — | — | $986.9M |
| 2021-12-25 | — | — | $986.38M |
| 2021-09-25 | — | — | $985.87M |
| 2021-06-26 | — | — | $985.35M |
| 2021-03-27 | — | — | $984.84M |
| 2020-12-26 | — | — | $984.32M |
| 2020-09-26 | — | — | $529.26M |
| 2020-06-27 | — | — | $536.05M |
| 2020-03-28 | — | — | $989.07M |
| 2019-12-28 | — | — | $366.48M |
| 2019-09-28 | — | — | $613.89M |
| 2019-06-29 | — | — | $466.29M |
| 2019-03-30 | — | — | $605.7M |
| 2018-12-29 | — | — | $381.1M |
| 2018-09-29 | — | — | $547.51M |
| 2018-06-30 | — | — | $516.41M |
| 2018-03-31 | — | — | $679.57M |
| 2017-12-30 | — | — | $401.07M |
| 2017-09-30 | — | — | $487.23M |
| 2017-08-14 | — | — | $150M |
| 2017-07-01 | — | — | $433.68M |
| 2017-04-01 | — | — | $598.92M |
| 2016-12-31 | — | — | $263.85M |
| 2016-09-24 | — | — | $283.78M |
| 2016-06-25 | — | — | $186.21M |
| 2016-03-26 | — | — | $238.64M |
| 2015-12-26 | — | — | $150M |