Complete source-backed long term debt history.
- Available history
- 2013-09-27 to 2023-09-29
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-09-29 | — | $1.6B | — |
| 2022-09-30 | — | $65.05M | — |
| 2021-10-01 | — | $58.85M | — |
| 2020-10-02 | — | $99.92M | — |
| 2019-09-27 | $69.93M | $69.93M | $0.00 |
| 2019-06-28 | — | $53.75M | — |
| 2019-03-29 | — | $56.34M | — |
| 2018-12-28 | — | $53.44M | — |
| 2018-09-28 | — | $30.91M | — |
| 2018-06-29 | — | $81.97M | — |
| 2018-03-30 | — | $72.49M | — |
| 2017-12-29 | — | $71.17M | — |
| 2017-09-29 | — | $78.16M | — |
| 2017-06-30 | — | $74.24M | — |
| 2017-03-31 | — | $79.57M | — |
| 2016-09-30 | — | $46.52M | — |
| 2016-07-01 | — | $50.07M | — |
| 2016-04-01 | — | $42.24M | — |
| 2016-01-01 | — | $54.19M | — |
| 2015-10-02 | — | $81.43M | — |
| 2014-10-03 | — | $89.81M | — |
| 2014-06-27 | — | $104.11M | — |
| 2014-03-28 | — | -$89.61M | — |
| 2013-12-27 | — | -$88.79M | — |
| 2013-09-27 | — | $65.84M | — |