Complete source-backed long term debt history.
- Available history
- 2020-03-27 to 2026-06-26
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-26 | $287.16M | $1.5M | $285.66M |
| 2026-03-27 | $287.28M | $1.53M | $285.75M |
| 2025-12-26 | $287.71M | $1.56M | $286.16M |
| 2025-09-26 | $287.69M | $1.55M | $286.14M |
| 2025-06-27 | $312.33M | $1.54M | $310.79M |
| 2025-03-28 | $346.13M | $1.42M | $344.7M |
| 2024-12-27 | $376.1M | $1.37M | $374.73M |
| 2024-09-27 | $401.53M | $5.48M | $396.06M |
| 2024-06-28 | $204M | $1.41M | $202.59M |
| 2024-03-29 | $253.54M | $3.93M | $249.61M |
| 2023-12-29 | $254.42M | $3.96M | $250.46M |
| 2023-03-31 | — | — | $25M |
| 2022-03-25 | $25M | $0.00 | $25M |
| 2021-03-26 | $25M | $0.00 | $25M |
| 2020-12-25 | $25M | $0.00 | $25M |
| 2020-03-27 | $43M | $43M | $0.00 |