Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $2.77B | $2.28B | $493M |
| 2026-04-04 | $2.65B | $264M | $2.39B |
| 2025-12-31 | $2.5B | $141M | $2.36B |
| 2025-09-27 | $2.17B | $66M | $2.11B |
| 2025-06-28 | $2.17B | $44M | $2.13B |
| 2025-03-29 | $2.17B | $69M | $2.1B |
| 2024-12-31 | $2.17B | $79M | $2.09B |
| 2024-09-28 | $2.17B | $89M | $2.08B |
| 2024-06-29 | $2.17B | $89M | $2.08B |
| 2024-03-30 | $2.09B | $272M | $1.82B |
| 2023-12-31 | $2.22B | $173M | $2.05B |
| 2023-09-30 | $2.27B | $152M | $2.12B |
| 2023-07-01 | $2.21B | $166M | $2.04B |
| 2023-04-01 | $2.1B | $215M | $1.88B |
| 2022-12-31 | $2.02B | $214M | $1.81B |
| 2022-10-01 | $2.16B | $144M | $2.02B |
| 2022-07-02 | $2.16B | $144M | $2.02B |
| 2022-04-02 | $1.1B | $183M | $913M |
| 2021-12-31 | $991M | $69M | $922M |
| 2021-10-02 | $991M | $51M | $940M |
| 2021-07-03 | $991M | $47M | $944M |
| 2021-04-03 | $1.09B | $134M | $956M |
| 2020-12-31 | $1.25B | $364M | $881M |
| 2020-09-26 | $1.57B | $481M | $1.09B |
| 2020-06-27 | $1.22B | $233M | $986M |
| 2020-03-28 | $1.4B | $230M | $1.17B |
| 2019-12-31 | $1.28B | $197M | $1.08B |
| 2019-09-28 | $1.52B | $205M | $1.31B |
| 2019-06-29 | $1.72B | $156M | $1.56B |
| 2019-03-30 | $1.74B | $131M | $1.61B |
| 2018-12-31 | $1.59B | $157M | $1.43B |
| 2018-09-29 | $1.9B | $71M | $1.83B |
| 2018-06-30 | $2B | $85M | $1.91B |
| 2018-03-31 | $2.13B | $43M | $2.09B |
| 2017-12-31 | $2.23B | $51M | $2.18B |
| 2017-09-30 | $2.49B | $34M | $2.45B |
| 2017-07-01 | — | — | $2.42B |
| 2017-04-01 | — | — | $2.57B |
| 2016-12-31 | $2.65B | $0.00 | $2.65B |
| 2016-10-01 | — | — | $2.79B |
| 2016-07-02 | — | — | $2.87B |
| 2016-04-02 | — | — | $2.94B |
| 2015-12-31 | $3.01B | $0.00 | $3.01B |
| 2015-10-03 | $3.04B | $0.00 | $3.04B |
| 2015-07-04 | $3.04B | $0.00 | $3.04B |
| 2015-04-04 | $3.14B | $0.00 | $3.14B |
| 2014-12-31 | $3.16B | $4M | $3.16B |
| 2013-12-31 | $0.00 | $0.00 | $0.00 |