Complete source-backed long term debt history.
- Available history
- 2014-12-27 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $1.21B |
| 2026-03-28 | — | — | $1.21B |
| 2025-12-27 | $1.21B | $0.00 | $1.21B |
| 2025-09-27 | — | — | $1.21B |
| 2025-06-28 | — | — | $1.21B |
| 2025-03-29 | — | — | $1.21B |
| 2024-12-28 | $1.21B | $0.00 | $1.21B |
| 2024-09-28 | — | — | $713.73M |
| 2024-06-29 | — | — | $713.26M |
| 2024-03-30 | — | — | $712.79M |
| 2023-12-30 | $712.33M | $0.00 | $712.33M |
| 2023-09-30 | $711.87M | $0.00 | $711.87M |
| 2023-07-01 | $711.41M | $0.00 | $711.41M |
| 2023-04-01 | $712.78M | $7.3M | $705.48M |
| 2022-12-31 | $714.15M | $7.3M | $706.85M |
| 2022-09-24 | $715.48M | $7.3M | $708.18M |
| 2022-06-25 | $716.22M | $6.68M | $709.55M |
| 2022-03-26 | $715.77M | $4.85M | $710.92M |
| 2021-12-25 | $469.39M | $0.00 | $469.39M |
| 2021-09-25 | $469.08M | $0.00 | $469.08M |
| 2021-06-26 | $469.97M | $1.2M | $468.77M |
| 2021-03-27 | $470.86M | $4.8M | $466.06M |
| 2020-12-26 | $470.53M | $3.6M | $466.93M |
| 2020-09-26 | $327.24M | $16M | $311.24M |
| 2020-06-27 | $326.85M | $16M | $310.85M |
| 2020-03-28 | $326.46M | $16M | $310.46M |
| 2019-12-28 | $310.87M | $3.2M | $307.67M |
| 2019-09-28 | $316.28M | $8.2M | $308.08M |
| 2019-06-29 | $311.71M | $3.2M | $308.51M |
| 2019-03-30 | $312.13M | $3.2M | $308.93M |
| 2018-12-29 | $311.77M | $2.4M | $309.37M |
| 2018-09-29 | $214.85M | $3.75M | $211.1M |
| 2018-06-30 | $219.57M | $5M | $214.57M |
| 2018-03-31 | $222.79M | $5M | $217.79M |
| 2017-12-30 | $133.34M | $3.5M | $129.84M |
| 2017-09-30 | $140.19M | $3.5M | $136.69M |
| 2017-07-01 | $141.03M | $3.5M | $137.53M |
| 2017-04-01 | $144.87M | $3.5M | $141.37M |
| 2016-12-31 | $150.72M | $3.5M | $147.22M |
| 2016-09-24 | $157.43M | $3.5M | $153.93M |
| 2016-06-25 | — | — | $85.07M |
| 2016-03-26 | — | — | $85.04M |
| 2015-12-26 | $95.01M | $0.00 | $95.01M |
| 2015-09-26 | $95.5M | $0.00 | $95.5M |
| 2015-06-27 | $100.5M | $0.00 | $100.5M |
| 2014-12-27 | $93.72M | $4.87M | $88.85M |