Complete source-backed long term debt history.
- Available history
- 2011-07-01 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $97M | $7.9M | $89.1M |
| 2026-03-27 | $104.26M | $5.6M | $98.67M |
| 2025-12-26 | $105.37M | $4.44M | $100.93M |
| 2025-09-26 | $106.49M | $4.44M | $102.04M |
| 2025-06-27 | $87.59M | $18.62M | $68.97M |
| 2025-03-28 | $73.92M | $3.72M | $70.2M |
| 2024-12-27 | $74.85M | $3.72M | $71.13M |
| 2024-09-27 | $83.38M | $2.4M | $80.98M |
| 2024-06-28 | $48.35M | $2.4M | $45.95M |
| 2024-03-29 | $48.95M | $2.4M | $46.55M |
| 2023-12-29 | $49.55M | $2.4M | $47.15M |
| 2023-06-30 | $0.00 | $0.00 | $0.00 |
| 2023-03-31 | — | $6.2M | — |
| 2022-07-01 | — | $0.00 | — |
| 2021-07-02 | — | $0.00 | — |
| 2021-04-02 | — | $0.00 | — |
| 2021-01-01 | — | $0.00 | — |
| 2020-10-02 | — | $0.00 | — |
| 2020-07-03 | — | $9M | — |
| 2020-04-03 | — | $9M | — |
| 2019-12-27 | — | $9M | — |
| 2019-09-27 | — | $9M | — |
| 2019-06-28 | — | $9M | — |
| 2019-03-29 | — | $9M | — |
| 2018-12-28 | — | $9M | — |
| 2018-09-28 | — | $9M | — |
| 2018-06-29 | — | $9M | — |
| 2018-03-30 | — | $9M | — |
| 2017-12-29 | — | $9M | — |
| 2017-09-29 | — | $9M | — |
| 2017-06-30 | — | $9M | — |
| 2017-03-31 | — | $8M | — |
| 2016-12-30 | — | $8M | — |
| 2016-09-30 | — | $8M | — |
| 2016-07-01 | — | $9M | — |
| 2016-04-01 | — | $9M | — |
| 2016-01-01 | — | $9M | — |
| 2015-10-02 | — | $9M | — |
| 2015-07-03 | — | $9M | — |
| 2015-04-03 | — | $9M | — |
| 2014-12-26 | — | $9M | — |
| 2014-09-26 | — | $6M | — |
| 2014-06-27 | — | $6M | — |
| 2014-03-28 | — | $6M | — |
| 2013-12-27 | — | $6M | — |
| 2013-09-27 | — | $6M | — |
| 2013-06-28 | $8.8M | $8.8M | $0.00 |
| 2013-03-29 | $9.8M | $9.8M | $0.00 |
| 2012-12-28 | $10.8M | $4.1M | $6.7M |
| 2012-09-28 | $11.8M | $4.1M | $7.7M |
| 2012-06-29 | $12.9M | $4.1M | $8.8M |
| 2012-03-30 | $7.9M | $4.1M | $3.8M |
| 2011-12-30 | — | $6M | — |
| 2011-09-30 | — | $6M | — |
| 2011-07-01 | $6M | $0.00 | $6M |