Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | — | — | $4.89B |
| 2026-04-04 | — | — | $4.86B |
| 2025-12-31 | — | — | $947M |
| 2025-09-27 | — | — | $947.21M |
| 2025-06-28 | — | — | $1.2B |
| 2025-03-29 | — | — | $1.36B |
| 2024-12-31 | — | — | $1.63B |
| 2024-09-28 | — | — | $1.83B |
| 2024-06-29 | — | — | $2.01B |
| 2024-03-31 | — | — | $2.01B |
| 2024-03-30 | — | — | $2.01B |
| 2023-12-31 | — | — | $2.31B |
| 2023-09-30 | — | — | $2.46B |
| 2023-07-01 | — | — | $2.58B |
| 2023-04-01 | — | — | $1.43B |
| 2022-12-31 | — | — | $1.52B |
| 2022-10-01 | — | — | $1.49B |
| 2022-07-02 | — | — | $1.43B |
| 2022-04-02 | — | — | $1.44B |
| 2021-12-31 | — | — | $1.51B |
| 2021-10-02 | — | — | $1.61B |
| 2021-07-03 | — | — | $1.6B |
| 2021-04-03 | — | — | $1.6B |
| 2020-12-31 | — | — | $1.21B |
| 2020-09-26 | — | — | $1.42B |
| 2020-06-27 | — | — | $1.55B |
| 2020-03-28 | — | — | $1.85B |
| 2019-12-31 | — | — | $1.58B |
| 2019-09-28 | — | — | $1.26B |
| 2019-06-29 | — | — | $1.05B |
| 2019-03-30 | — | — | $1.05B |
| 2018-12-31 | — | — | $1.15B |
| 2018-09-29 | — | — | $1.15B |
| 2018-06-30 | — | — | $1.15B |
| 2018-03-31 | — | — | $1.25B |
| 2017-12-31 | — | — | $1.9B |
| 2017-09-30 | — | — | $1.73B |
| 2017-07-01 | — | — | $1.69B |
| 2017-04-01 | — | — | $1.64B |
| 2016-12-31 | — | — | $1.7B |
| 2016-10-01 | — | — | $1.66B |
| 2016-07-02 | — | — | $1.63B |
| 2016-04-02 | — | — | $1.59B |
| 2015-12-31 | — | — | $1.49B |
| 2015-10-03 | — | — | $1.46B |
| 2015-07-04 | — | — | $1.39B |
| 2015-04-04 | — | — | $1.31B |
| 2014-12-31 | — | — | $1.24B |
| 2014-09-27 | — | — | $1.21B |
| 2014-06-28 | — | — | $1.16B |
| 2014-03-29 | — | — | $1.1B |
| 2013-12-31 | — | — | $1.19B |
| 2013-09-28 | — | — | $1.16B |
| 2013-06-29 | — | — | $1.14B |
| 2013-03-30 | — | — | $1.1B |
| 2012-12-31 | — | — | $1.05B |
| 2012-09-29 | — | — | $700M |
| 2012-06-30 | — | — | $700M |
| 2012-03-31 | — | — | $700M |
| 2011-12-31 | — | — | $700M |
| 2011-10-01 | — | — | $700M |
| 2011-07-02 | — | — | $700M |
| 2011-04-02 | — | — | $400M |
| 2010-12-31 | — | — | $700M |
| 2010-10-02 | — | — | $700M |
| 2010-07-03 | — | — | $700M |
| 2010-04-03 | — | — | $700M |
| 2009-12-31 | — | — | $500M |
| 2009-10-03 | — | — | $500M |
| 2009-07-04 | — | — | $500M |
| 2008-12-31 | — | — | $500M |