Complete source-backed long term debt history.
- Available history
- 2010-01-02 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $424M |
| 2026-03-31 | $465.44M | $26.81M | $438.63M |
| 2025-12-31 | — | — | $465.47M |
| 2025-09-30 | — | — | $465.49M |
| 2025-06-30 | — | — | $465.52M |
| 2025-06-24 | — | — | $465.52M |
| 2025-03-29 | — | $1.6B | — |
| 2024-12-28 | — | — | $1.43B |
| 2024-09-28 | — | — | $1.43B |
| 2024-06-29 | — | — | $1.43B |
| 2024-03-30 | — | — | $1.43B |
| 2023-12-30 | — | — | $1.43B |
| 2023-09-30 | — | — | $1.43B |
| 2023-07-01 | — | — | $1.42B |
| 2023-04-01 | — | — | $1.42B |
| 2022-12-31 | — | — | $1.42B |
| 2022-10-01 | — | — | $1.42B |
| 2022-07-02 | — | — | $1.42B |
| 2022-04-02 | — | — | $1.42B |
| 2022-01-01 | — | — | $1.42B |
| 2021-10-02 | $1.47B | $10M | $1.46B |
| 2021-07-03 | $1.47B | $10M | $1.46B |
| 2021-04-03 | $1.47B | $77M | $1.39B |
| 2021-01-02 | $1.49B | $77M | $1.41B |
| 2020-09-26 | $1.52B | $96.25M | $1.43B |
| 2020-06-27 | $1.54B | $96.25M | $1.44B |
| 2020-03-28 | $1.71B | $244.25M | $1.46B |
| 2019-12-28 | $1.58B | $96.25M | $1.48B |
| 2019-09-28 | $1.64B | $77M | $1.57B |
| 2019-06-29 | $1.64B | $57.75M | $1.58B |
| 2019-03-30 | $1.71B | $57.75M | $1.65B |
| 2018-12-29 | $1.75B | $77M | $1.67B |
| 2018-09-29 | $1.75B | $57.75M | $1.69B |
| 2018-06-30 | $1.76B | $118.5M | $1.64B |
| 2018-03-31 | $1.78B | $77M | $1.7B |
| 2017-12-30 | $1.82B | $82.75M | $1.74B |
| 2017-09-30 | $1.92B | $31.43M | $1.88B |
| 2017-07-01 | $1.92B | $20.21M | $1.9B |
| 2017-04-01 | $2B | $21M | $1.98B |
| 2016-12-31 | $2B | $21M | $1.98B |
| 2016-10-01 | $2.01B | $21M | $1.99B |
| 2016-07-02 | $2.06B | $69M | $1.99B |
| 2016-04-02 | $2.06B | $69M | $1.99B |
| 2016-01-02 | $2.21B | $213.32M | $2B |
| 2015-10-03 | $2.24B | $213.32M | $2.03B |
| 2015-07-04 | $2.2B | $165.32M | $2.03B |
| 2015-04-04 | $2.29B | $250.19M | $2.04B |
| 2015-01-03 | $2.36B | $80.73M | $2.28B |
| 2014-09-27 | $2.37B | $30M | $2.34B |
| 2014-06-28 | $2.38B | $30M | $2.35B |
| 2014-03-29 | $2.38B | $30M | $2.35B |
| 2013-12-28 | $2.39B | $30M | $2.36B |
| 2013-09-28 | $2.39B | $24M | $2.37B |
| 2013-06-29 | $2.4B | $24M | $2.38B |
| 2013-03-30 | $2.4B | $204.2M | $2.2B |
| 2012-12-29 | $2.41B | $114.7M | $2.29B |
| 2012-09-29 | $2.41B | $133.81M | $2.28B |
| 2012-06-30 | $2.49B | $152.92M | $2.34B |
| 2012-03-31 | $1.75B | $128.04M | $1.62B |
| 2011-12-31 | $1.05B | $124.93M | $926.87M |
| 2011-10-01 | $1.07B | $92.29M | $974.51M |
| 2011-07-02 | $1.16B | $86.66M | $1.08B |
| 2011-04-02 | $1.25B | $148.99M | $1.1B |
| 2011-01-01 | $1.37B | $197.52M | $1.17B |
| 2010-10-02 | $1.39B | $224.67M | $1.16B |
| 2010-07-03 | $1.41B | $222.79M | $1.18B |
| 2010-01-02 | $1.45B | $215M | $1.24B |