Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-29
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-29 | $973.46M | $4M | $969.46M |
| 2026-03-30 | $915.69M | $3.85M | $911.84M |
| 2025-12-29 | $916.15M | $3.82M | $912.34M |
| 2025-09-29 | $916.65M | $3.81M | $912.84M |
| 2025-06-30 | $917.14M | $3.81M | $913.34M |
| 2025-03-31 | $917.65M | $3.8M | $913.85M |
| 2024-12-30 | $918.15M | $3.8M | $914.36M |
| 2024-09-30 | $916.27M | $3.47M | $912.81M |
| 2024-07-01 | $916.05M | $2.63M | $913.43M |
| 2024-04-01 | $916.51M | $2.63M | $913.89M |
| 2024-01-01 | $917.84M | $3.5M | $914.34M |
| 2023-10-02 | — | — | $864.82M |
| 2023-07-03 | — | — | $864.41M |
| 2023-04-03 | — | — | $879.99M |
| 2023-01-02 | — | — | $879.41M |
| 2022-10-03 | — | — | $929M |
| 2022-07-04 | — | — | $928.61M |
| 2022-04-04 | — | — | $928.21M |
| 2022-01-03 | — | — | $927.82M |
| 2021-09-27 | — | — | $926.92M |
| 2021-06-28 | — | — | $926.52M |
| 2021-03-29 | — | — | $926.13M |
| 2020-12-28 | — | — | $842.85M |
| 2020-09-28 | — | — | $840.02M |
| 2020-06-29 | — | — | $832.83M |
| 2020-03-30 | — | — | $1.23B |
| 2019-12-30 | — | — | $1.23B |
| 2019-09-30 | — | — | $1.47B |
| 2019-07-01 | — | — | $1.47B |
| 2019-04-01 | — | — | $1.47B |
| 2018-12-31 | — | — | $1.46B |
| 2018-10-01 | — | — | $1.52B |
| 2018-07-02 | — | — | $1.56B |
| 2018-04-02 | — | — | $977.41M |
| 2018-01-01 | — | — | $975.48M |
| 2017-10-02 | — | — | $974.16M |
| 2017-07-03 | — | — | $863.85M |
| 2017-04-03 | — | — | $861.39M |
| 2017-01-02 | — | — | $909.03M |
| 2016-09-26 | — | — | $935.38M |
| 2016-06-27 | — | — | $997.21M |
| 2016-03-28 | — | — | $1.02B |
| 2015-12-28 | $1.17B | $157.38M | $1.01B |
| 2015-09-28 | $998.46M | $89.5M | $908.96M |
| 2015-06-29 | $997.17M | $87.13M | $910.05M |
| 2015-03-30 | $321.9M | $96.2M | $225.7M |
| 2014-12-29 | $502.69M | $128.05M | $374.64M |
| 2014-09-29 | $370.01M | $96.21M | $273.81M |
| 2014-06-30 | $418.11M | $96.21M | $321.91M |
| 2014-03-31 | $418.11M | $96.21M | $321.91M |
| 2013-12-30 | $466.21M | $96.2M | $370.01M |
| 2013-09-30 | $466.21M | $96.2M | $370.01M |
| 2013-07-01 | $418.11M | $48.1M | $370.01M |
| 2013-04-01 | $478.12M | $78.1M | $400.01M |
| 2012-12-31 | $430.02M | $30M | $400.01M |
| 2012-09-24 | $411.22M | $41.22M | $370.01M |
| 2012-06-25 | $373.36M | $111.76M | $261.6M |
| 2012-03-26 | $355.7M | $120.95M | $234.75M |
| 2011-12-31 | $338.25M | $120.88M | $217.37M |
| 2010-12-31 | $380.12M | $67.12M | $313M |