Complete source-backed long term debt history.
- Available history
- 2009-07-03 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $1.05B | $1.05B | $0.00 |
| 2026-04-03 | $1.58B | $1.58B | $0.00 |
| 2026-01-02 | $4.66B | $2.23B | $2.43B |
| 2025-10-03 | $4.68B | $2.23B | $2.46B |
| 2025-06-27 | $4.71B | $2.23B | $2.49B |
| 2025-03-28 | $7.33B | $2.43B | $4.91B |
| 2024-12-27 | $7.37B | $150M | $7.22B |
| 2024-09-27 | $7.4B | $1.75B | $5.65B |
| 2024-06-28 | $7.43B | $1.75B | $5.68B |
| 2024-03-29 | $7.77B | $450M | $7.32B |
| 2023-12-29 | $8.39B | $1.04B | $7.35B |
| 2023-09-29 | $7.67B | $1.85B | $5.82B |
| 2023-06-30 | $7.07B | $1.21B | $5.86B |
| 2023-03-31 | $7.07B | $1.18B | $5.9B |
| 2022-12-30 | $7.07B | $38M | $7.03B |
| 2022-09-30 | — | — | $7.07B |
| 2022-07-01 | $7.02B | $0.00 | $7.02B |
| 2022-04-01 | $7.16B | $75M | $7.09B |
| 2021-12-31 | $7.31B | $251M | $7.06B |
| 2021-10-01 | $8.52B | $251M | $8.27B |
| 2021-07-02 | $8.73B | $251M | $8.47B |
| 2021-04-02 | $8.93B | $251M | $8.68B |
| 2021-01-01 | $9.13B | $251M | $8.88B |
| 2020-10-02 | $9.37B | $286M | $9.09B |
| 2020-07-03 | $9.58B | $286M | $9.29B |
| 2020-04-03 | $9.63B | $286M | $9.34B |
| 2020-01-03 | $9.83B | $286M | $9.55B |
| 2019-10-04 | $10.21B | $251M | $9.96B |
| 2019-06-28 | $10.52B | $276M | $10.25B |
| 2019-03-29 | $10.59B | $276M | $10.31B |
| 2018-12-28 | $10.61B | $244M | $10.37B |
| 2018-09-28 | $11.14B | $213M | $10.93B |
| 2018-06-29 | $11.17B | $179M | $10.99B |
| 2018-03-30 | $11.2B | $124M | $11.08B |
| 2017-12-29 | $12.05B | $274M | $11.78B |
| 2017-09-29 | $13.13B | $258M | $12.87B |
| 2017-06-30 | $13.15B | $233M | $12.92B |
| 2017-03-31 | $13.09B | $181M | $12.91B |
| 2016-12-30 | $13.07B | $129M | $12.94B |
| 2016-09-30 | $13.13B | $78M | $13.06B |
| 2016-07-01 | $14B | $339M | $13.66B |
| 2016-04-01 | $2.2B | $203M | $2B |
| 2016-01-01 | $2.25B | $188M | $2.06B |
| 2015-10-02 | $2.28B | $172M | $2.11B |
| 2015-07-03 | $2.3B | $152M | $2.15B |
| 2015-04-03 | $2.34B | $141M | $2.2B |
| 2015-01-02 | $2.38B | $125M | $2.25B |
| 2014-10-03 | $2.41B | $125M | $2.28B |
| 2014-06-27 | $2.44B | $125M | $2.31B |
| 2014-03-28 | $2.47B | $125M | $2.34B |
| 2014-01-09 | $2.3B | $500M | $1.8B |
| 2013-12-27 | $1.84B | $230M | $1.61B |
| 2013-09-27 | $1.9B | $230M | $1.67B |
| 2013-06-28 | $1.96B | $230M | $1.73B |
| 2013-03-29 | $2.01B | $230M | $1.78B |
| 2012-12-28 | $2.13B | $288M | $1.84B |
| 2012-09-28 | $2.13B | $230M | $1.9B |
| 2012-06-29 | $2.19B | $230M | $1.96B |
| 2012-03-30 | $2.24B | $230M | $2.01B |
| 2011-12-30 | $231M | $181M | $50M |
| 2011-09-30 | $263M | $163M | $100M |
| 2011-07-01 | $294M | $144M | $150M |
| 2011-04-01 | $325M | $125M | $200M |
| 2010-12-31 | $350M | $119M | $231M |
| 2010-10-01 | $375M | $113M | $262M |
| 2010-07-02 | $400M | $106M | $294M |
| 2010-04-02 | $425M | $100M | $325M |
| 2010-01-01 | $444M | $94M | $350M |
| 2009-10-02 | $463M | $88M | $375M |
| 2009-07-03 | $482M | $82M | $400M |