Complete source-backed long term debt history.
- Available history
- 2008-06-28 to 2026-03-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-28 | $3.52B | $0.00 | $3.52B |
| 2025-12-27 | — | $10.52M | — |
| 2025-09-27 | — | $502.15M | — |
| 2025-06-28 | — | $392.92M | — |
| 2025-03-29 | $3.95B | $539.57M | $3.41B |
| 2024-12-28 | — | $12.81M | — |
| 2024-09-28 | — | $463.2M | — |
| 2024-06-29 | — | $263.71M | — |
| 2024-03-30 | $5.69B | $999.74M | $4.69B |
| 2023-12-30 | — | $452.29M | — |
| 2023-09-30 | — | $1.02B | — |
| 2023-07-01 | — | $58.52M | — |
| 2023-04-01 | $6.62B | $923.35M | $5.69B |
| 2022-12-31 | — | $901.67M | — |
| 2022-10-01 | — | $1.69B | — |
| 2022-07-02 | — | $827.38M | — |
| 2022-04-02 | $5.07B | $500M | $4.57B |
| 2022-01-01 | — | $106.01M | — |
| 2021-10-02 | — | $10.17M | — |
| 2021-07-03 | — | $8.09M | — |
| 2021-04-03 | $5.69B | $0.00 | $5.69B |
| 2020-12-26 | — | $299.75M | — |
| 2020-09-26 | — | $13.24M | — |
| 2020-06-27 | — | $19.26M | — |
| 2020-03-28 | $2.59B | $0.00 | $2.59B |
| 2019-12-28 | — | $56M | — |
| 2019-09-28 | — | $484.32M | — |
| 2019-06-29 | — | $67.66M | — |
| 2019-03-30 | $2.09B | $0.00 | $2.09B |
| 2018-12-29 | — | $674.68M | — |
| 2018-09-29 | — | $1.56B | — |
| 2018-06-30 | — | $1.31B | — |
| 2018-03-31 | — | $1.53B | — |
| 2017-12-30 | $2.15B | $0.00 | $2.15B |
| 2017-09-30 | — | $1.99B | — |
| 2017-07-01 | — | $921.11M | — |
| 2017-04-01 | — | $288.68M | — |
| 2016-12-31 | $2.28B | $250M | $2.03B |
| 2016-10-01 | — | $737.66M | — |
| 2016-07-02 | — | $1.4B | — |
| 2016-04-02 | — | $1.14B | — |
| 2016-01-02 | $1.39B | $9.93M | $1.38B |
| 2015-10-03 | — | $1.29B | — |
| 2015-07-04 | — | $1.16B | — |
| 2015-04-04 | — | $1.07B | — |
| 2015-01-03 | $1.4B | $213,000.00 | $1.4B |
| 2014-09-27 | — | $654.84M | — |
| 2014-06-28 | — | $581.12M | — |
| 2014-03-29 | — | $261.11M | — |
| 2013-12-28 | $1.4B | $200,000.00 | $1.4B |
| 2013-09-28 | — | $468.31M | — |
| 2013-06-29 | — | $46.35M | — |
| 2013-03-30 | — | $182.21M | — |
| 2012-12-29 | $1.8B | $400.19M | $1.4B |
| 2012-09-29 | — | $741.01M | — |
| 2012-06-30 | — | $681.84M | — |
| 2012-03-31 | — | $680.5M | — |
| 2011-12-31 | $1.8B | -$174,000.00 | $1.8B |
| 2011-10-01 | — | $1.15B | — |
| 2011-07-02 | — | $42.57M | — |
| 2011-06-30 | — | $42.57M | — |
| 2011-04-02 | — | $40.05M | — |
| 2011-01-01 | $903.49M | -$165,000.00 | $903.65M |
| 2010-10-02 | — | $49.02M | — |
| 2010-07-03 | — | $41.97M | — |
| 2010-04-03 | — | $48.53M | — |
| 2010-01-02 | — | $45.45M | — |
| 2009-10-03 | — | $252.18M | — |
| 2009-07-04 | — | $355.07M | — |
| 2009-04-04 | — | $287.87M | — |
| 2009-01-03 | — | $53.58M | — |
| 2008-09-27 | — | $413.47M | — |
| 2008-06-28 | — | $396.93M | — |