Complete source-backed long term debt history.
- Available history
- 2012-12-30 to 2025-12-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-28 | $0.00 | $0.00 | $0.00 |
| 2025-09-28 | — | $0.00 | — |
| 2025-06-29 | — | $3.81M | — |
| 2025-03-30 | — | $3.75M | — |
| 2024-12-29 | $36.33M | $3.8M | $32.53M |
| 2024-09-29 | — | $3,373.00 | — |
| 2024-06-30 | — | $3,371.00 | — |
| 2024-03-31 | — | $3,369.00 | — |
| 2023-12-31 | $34M | $34M | $0.00 |
| 2023-10-01 | — | $35,000.00 | — |
| 2023-07-02 | — | $4,000.00 | — |
| 2023-04-02 | — | $4,000.00 | — |
| 2023-01-01 | $40M | $4M | $36M |
| 2022-09-25 | $0.00 | $0.00 | $0.00 |
| 2022-06-26 | $0.00 | $0.00 | $0.00 |
| 2022-03-27 | $0.00 | $0.00 | $0.00 |
| 2021-12-26 | $26.86M | $3.56M | $23.3M |
| 2021-09-26 | $27.43M | $3.38M | $24.05M |
| 2021-06-27 | $27.99M | $3.19M | $24.8M |
| 2021-03-28 | $28.55M | $3M | $25.55M |
| 2020-12-27 | $28.93M | $2.63M | $26.3M |
| 2020-09-27 | $29.3M | $2.44M | $26.86M |
| 2020-06-28 | $29.68M | $2.25M | $27.43M |
| 2020-03-29 | $26M | $1.3M | $24.7M |
| 2019-12-29 | $7.5M | $375,000.00 | $7.13M |
| 2019-09-29 | $0.00 | $0.00 | $0.00 |
| 2019-06-30 | $0.00 | $0.00 | $0.00 |
| 2019-03-31 | $8.2M | $3.64M | $4.56M |
| 2018-12-30 | $10.01M | $4.24M | $5.77M |
| 2018-09-30 | $10.9M | $3.92M | $6.98M |
| 2018-07-01 | $10.87M | $3.91M | $6.96M |
| 2018-04-01 | $22.93M | $3.24M | $19.69M |
| 2017-12-31 | $23.5M | $2.92M | $20.58M |
| 2017-09-24 | $24.08M | $2.61M | $21.47M |
| 2017-06-25 | $19.66M | $1.89M | $17.77M |
| 2016-12-25 | $0.00 | $0.00 | $0.00 |
| 2016-09-25 | — | — | $0.00 |
| 2016-06-26 | — | — | $0.00 |
| 2016-03-27 | — | — | $14.75M |
| 2015-12-27 | $14.61M | $0.00 | $14.61M |
| 2015-09-27 | $15M | $0.00 | $15M |
| 2015-06-28 | $16.18M | $2.72M | $13.47M |
| 2015-03-29 | $16.75M | $2.44M | $14.31M |
| 2014-12-28 | $16.89M | $2.2M | $14.69M |
| 2014-09-28 | $17.75M | $2.25M | $15.5M |
| 2014-06-29 | $18.31M | $2.25M | $16.06M |
| 2014-03-30 | $18.88M | $2.25M | $16.63M |
| 2013-12-29 | $4.76M | $2.38M | $2.38M |
| 2012-12-30 | $7.14M | $2.38M | $4.76M |