Complete source-backed long term debt history.
- Available history
- 2012-12-29 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $75,000.00 |
| 2026-03-28 | — | — | $75,000.00 |
| 2025-12-27 | — | — | $563,000.00 |
| 2024-12-28 | — | — | $563,000.00 |
| 2023-12-30 | — | $0.00 | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-07-01 | — | $0.00 | — |
| 2023-04-01 | — | $69,000.00 | — |
| 2022-12-31 | $6.17M | $4.83M | $1.34M |
| 2022-10-01 | $5.49M | $4.06M | $1.43M |
| 2022-07-02 | — | $0.00 | — |
| 2022-04-02 | — | $72,000.00 | — |
| 2022-01-01 | $1.87M | $550,000.00 | $1.32M |
| 2021-10-02 | — | $494,000.00 | — |
| 2021-07-03 | — | $85,000.00 | — |
| 2021-04-03 | — | $216,000.00 | — |
| 2021-01-02 | — | $3.04M | — |
| 2020-09-26 | — | $3.33M | — |
| 2020-06-27 | — | $3.47M | — |
| 2019-12-28 | — | $280,000.00 | — |
| 2019-09-28 | — | $791,000.00 | — |
| 2019-06-29 | — | $698,000.00 | — |
| 2019-03-30 | — | $100,000.00 | — |
| 2018-12-29 | — | $675,000.00 | — |
| 2018-09-29 | — | $467,000.00 | — |
| 2018-06-30 | — | $646,000.00 | — |
| 2018-03-31 | — | $300,000.00 | — |
| 2017-12-30 | — | $5.58M | — |
| 2017-09-30 | — | $800,000.00 | — |
| 2016-12-31 | $4.47M | $0.00 | $4.47M |
| 2016-01-02 | — | — | $5.82M |
| 2015-01-03 | — | — | $6.26M |
| 2013-12-28 | — | — | $6.58M |
| 2012-12-29 | — | — | $7.31M |