Complete source-backed long term debt history.
- Available history
- 2010-10-02 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $31.43M | $2M | $29.43M |
| 2026-03-28 | $19.92M | $1.61M | $18.31M |
| 2025-12-27 | $20.26M | $1.6M | $18.66M |
| 2025-09-27 | $20.62M | $1.48M | $19.13M |
| 2025-06-28 | $20.93M | $1.45M | $19.48M |
| 2025-03-29 | $21.25M | $1.43M | $19.82M |
| 2024-12-28 | $21.59M | $1.42M | $20.17M |
| 2024-09-28 | $21.91M | $1.4M | $20.51M |
| 2024-06-29 | $22.22M | $1.38M | $20.85M |
| 2024-03-30 | $22.5M | $1.33M | $21.18M |
| 2023-12-30 | $22.82M | $1.31M | $21.51M |
| 2023-09-30 | $23.13M | $1.3M | $21.83M |
| 2023-07-01 | $23.43M | $1.28M | $22.15M |
| 2023-04-01 | $23.73M | $1.24M | $22.5M |
| 2022-12-31 | $24.03M | $1.25M | $22.79M |
| 2022-10-01 | $25.39M | $2.3M | $23.09M |
| 2022-07-02 | $17.77M | $3M | $14.78M |
| 2022-04-02 | $18.79M | $3.53M | $15.26M |
| 2022-01-01 | $19.65M | $3.88M | $15.77M |
| 2021-10-02 | $22.12M | $2.56M | $19.56M |
| 2021-07-03 | $20.21M | $2.75M | $17.46M |
| 2021-04-03 | $28.27M | $6.92M | $21.35M |
| 2021-01-02 | $26.9M | $7.33M | $19.57M |
| 2020-10-03 | $26.32M | $5.09M | $21.23M |
| 2020-06-27 | $27.16M | $5.15M | $22.01M |
| 2020-03-28 | $17.45M | $2.49M | $14.96M |
| 2019-12-28 | $18.12M | $3.06M | $15.06M |
| 2019-09-28 | $13.08M | $1.98M | $11.1M |
| 2019-06-29 | $13.83M | $4.87M | $8.96M |
| 2019-03-30 | $14.57M | $5.02M | $9.56M |
| 2018-12-29 | $15.22M | $2.81M | $12.41M |
| 2018-09-29 | $14.58M | $1.96M | $12.61M |
| 2018-06-30 | $15.32M | $2.28M | $13.04M |
| 2018-03-31 | $15.98M | $2.58M | $13.4M |
| 2017-12-30 | $16.62M | $2.79M | $13.83M |
| 2017-09-30 | $12.4M | $1.08M | $11.32M |
| 2017-07-01 | $12.83M | $1.17M | $11.66M |
| 2017-04-01 | $13.24M | $1.45M | $11.78M |
| 2016-12-31 | $11.81M | $1.81M | $10M |
| 2016-10-01 | $10.09M | $1.47M | $8.63M |
| 2016-07-02 | $10.71M | $1.06M | $9.65M |
| 2016-04-02 | $11.24M | $1.45M | $9.79M |
| 2016-01-02 | $11.68M | $1.75M | $9.93M |
| 2015-10-03 | $11.38M | $1.31M | $10.07M |
| 2015-06-27 | $12.02M | $1.78M | $10.25M |
| 2015-03-28 | $12.68M | $2.18M | $10.5M |
| 2014-12-27 | $13.33M | $1.9M | $11.43M |
| 2014-09-27 | $13.33M | $1.9M | $11.43M |
| 2014-06-28 | $13.62M | $2.04M | $11.58M |
| 2014-03-29 | $15.09M | $2.24M | $12.86M |
| 2013-12-28 | $14.56M | $2.28M | $12.28M |
| 2013-09-28 | $13.55M | $1.48M | $12.07M |
| 2013-06-29 | $14.05M | $1.64M | $12.41M |
| 2013-03-30 | $14.57M | $1.85M | $12.72M |
| 2012-12-29 | $15.33M | $2.04M | $13.29M |
| 2012-09-29 | $13.42M | $1.73M | $11.69M |
| 2012-06-30 | $13.99M | $1.9M | $12.09M |
| 2012-03-31 | $14.55M | $2.02M | $12.53M |
| 2011-12-31 | $14.97M | $1.98M | $12.98M |
| 2011-10-01 | $8.76M | $1.15M | $7.61M |
| 2010-10-02 | $8.05M | $815,000.00 | $7.24M |