Complete source-backed long term debt history.
- Available history
- 2009-12-26 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $730.69M | $60,000.00 | $730.63M |
| 2026-03-28 | — | — | $790.29M |
| 2025-12-27 | $795.66M | $513,000.00 | $795.15M |
| 2025-09-27 | $730.67M | $571,000.00 | $730.09M |
| 2025-06-28 | $730.66M | $623,000.00 | $730.04M |
| 2025-03-29 | $730.65M | $669,000.00 | $729.98M |
| 2024-12-28 | $730.63M | $692,000.00 | $729.94M |
| 2024-09-28 | $898.73M | $531,000.00 | $898.2M |
| 2024-06-29 | $1.02B | $569,000.00 | $1.02B |
| 2024-03-30 | $1.11B | $620,000.00 | $1.11B |
| 2023-12-30 | $1.11B | $719,000.00 | $1.11B |
| 2023-09-30 | $978.2M | $941,000.00 | $977.26M |
| 2023-07-01 | $953.75M | $1.04M | $952.7M |
| 2023-04-01 | $986.8M | $1.17M | $985.64M |
| 2022-12-31 | $872.13M | $1.19M | $870.94M |
| 2022-09-24 | $937.24M | $2.11M | $935.13M |
| 2022-06-25 | $998.67M | $3.02M | $995.65M |
| 2022-03-26 | $967.29M | $4.23M | $963.07M |
| 2021-12-25 | $951.96M | $4.88M | $947.07M |
| 2021-09-25 | $902.29M | $4.8M | $897.49M |
| 2021-06-26 | $866.51M | $5.63M | $860.88M |
| 2021-03-27 | $734.74M | $5.15M | $729.59M |
| 2020-12-26 | $731.18M | $2.75M | $728.43M |
| 2020-09-26 | $781.71M | $1.92M | $779.79M |
| 2020-06-27 | $780.87M | $2.59M | $778.28M |
| 2020-03-28 | $776.9M | $757,000.00 | $776.14M |
| 2019-12-28 | $765.7M | $760,000.00 | $764.94M |
| 2019-09-28 | $765.27M | $745,000.00 | $764.52M |
| 2019-06-29 | $766.33M | $774,000.00 | $765.56M |
| 2019-03-30 | $742.39M | $764,000.00 | $741.63M |
| 2018-12-29 | $742.6M | $779,000.00 | $741.82M |
| 2018-09-29 | $737.01M | $829,000.00 | $736.19M |
| 2018-06-30 | $989.38M | $253.08M | $736.3M |
| 2018-03-31 | $754.6M | $951,000.00 | $753.65M |
| 2017-12-30 | $754.85M | $966,000.00 | $753.89M |
| 2017-09-30 | $755.15M | $949,000.00 | $754.2M |
| 2017-07-01 | $755.36M | $921,000.00 | $754.44M |
| 2017-04-01 | $755.38M | $860,000.00 | $754.52M |
| 2016-12-31 | $755.65M | $851,000.00 | $754.8M |
| 2016-09-24 | $756.48M | $895,000.00 | $755.58M |
| 2016-06-25 | $757.43M | $889,000.00 | $756.54M |
| 2016-03-26 | $757.99M | $1.11M | $756.88M |
| 2015-12-26 | $758M | $1.08M | $756.92M |
| 2015-09-26 | $765.92M | $1.1M | $764.82M |
| 2015-06-27 | $766.37M | $1.1M | $765.27M |
| 2015-03-28 | $766.83M | $1.07M | $765.76M |
| 2014-12-27 | $767.84M | $1.18M | $766.65M |
| 2014-09-27 | $768.8M | $188,000.00 | $768.61M |
| 2014-06-28 | $478.69M | $188,000.00 | $478.5M |
| 2014-03-29 | $479.33M | $188,000.00 | $479.14M |
| 2013-12-28 | $471.11M | $202,000.00 | $470.91M |
| 2013-09-28 | $471.56M | $265,000.00 | $471.29M |
| 2013-06-29 | $472.12M | $457,000.00 | $471.66M |
| 2013-03-30 | $472.44M | $189,000.00 | $472.25M |
| 2012-12-29 | $472.82M | $224,000.00 | $472.59M |
| 2012-09-29 | $473.45M | $226,000.00 | $473.23M |
| 2012-06-30 | $473.84M | $248,000.00 | $473.59M |
| 2012-03-31 | $474.28M | $264,000.00 | $474.02M |
| 2011-12-31 | $474.65M | $235,000.00 | $474.42M |
| 2011-09-24 | $495.01M | $236,000.00 | $494.78M |
| 2011-06-25 | $489.4M | $272,000.00 | $489.13M |
| 2011-03-26 | $484.82M | $272,000.00 | $484.55M |
| 2010-12-25 | $468.83M | $238,000.00 | $468.6M |
| 2010-09-25 | $483.18M | $243,000.00 | $482.93M |
| 2010-06-26 | $518.18M | $270,000.00 | $517.91M |
| 2009-12-26 | $160.48M | $231,000.00 | $160.25M |