Complete source-backed long term debt history.
- Available history
- 2011-01-02 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $2.75B | $29.75M | $2.72B |
| 2026-03-29 | $2.75B | $29.75M | $2.72B |
| 2025-12-28 | $2.76B | $29.75M | $2.73B |
| 2025-09-28 | $2.72B | $425.34M | $2.3B |
| 2025-06-29 | $2.73B | $78.51M | $2.65B |
| 2025-03-30 | $2.73B | $78.33M | $2.66B |
| 2024-12-29 | $2.74B | $78.16M | $2.66B |
| 2024-09-29 | $2.75B | $29.25M | $2.72B |
| 2024-06-30 | $2.75B | $29.25M | $2.72B |
| 2024-03-31 | $2.76B | $29.25M | $2.73B |
| 2023-12-31 | $2.76B | $29.25M | $2.73B |
| 2023-10-01 | $2.8B | $29.25M | $2.77B |
| 2023-07-02 | $2.81B | $29.25M | $2.78B |
| 2023-04-02 | $2.82B | $29.25M | $2.79B |
| 2023-01-01 | $2.85B | $29.25M | $2.82B |
| 2022-10-02 | $2.86B | $29.25M | $2.83B |
| 2022-07-03 | $2.86B | $29.25M | $2.83B |
| 2022-04-03 | $2.87B | $29.25M | $2.84B |
| 2022-01-02 | $2.38B | $24.25M | $2.36B |
| 2021-10-03 | $2.39B | $32.75M | $2.36B |
| 2021-07-04 | $2.41B | $32.75M | $2.37B |
| 2021-04-04 | $2.24B | $31.25M | $2.21B |
| 2021-01-03 | $2.25B | $28.96M | $2.22B |
| 2020-09-27 | $2.26B | $35.36M | $2.23B |
| 2020-06-28 | $2.39B | $146.77M | $2.24B |
| 2020-03-29 | $2.4B | $150.92M | $2.24B |
| 2019-12-29 | $2.28B | $22.75M | $2.26B |
| 2019-09-29 | $2.29B | $22.75M | $2.27B |
| 2019-06-30 | $2.3B | $22.75M | $2.27B |
| 2019-03-31 | $2.32B | $23.25M | $2.3B |
| 2018-12-30 | $2.33B | $23.25M | $2.31B |
| 2012-09-30 | — | — | $1.46B |
| 2012-07-01 | — | — | $1.39B |
| 2012-01-01 | — | — | $1.36B |
| 2011-04-03 | $1.54B | $17.35M | $1.53B |
| 2011-01-02 | $1.57B | $18.42M | $1.55B |