Complete source-backed long term debt history.
- Available history
- 2014-09-27 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $86.81M | $5M | $81.81M |
| 2026-03-28 | $87.98M | $5M | $82.98M |
| 2025-12-27 | $89.15M | $5M | $84.15M |
| 2025-09-27 | $90.32M | $5M | $85.32M |
| 2025-06-28 | $91.49M | $5M | $86.49M |
| 2025-03-29 | $92.66M | $5M | $87.66M |
| 2024-12-28 | $93.83M | $5M | $88.83M |
| 2024-09-28 | $94.99M | $5M | $89.99M |
| 2024-06-29 | $96.16M | $5M | $91.16M |
| 2024-03-30 | $97.32M | $5M | $92.32M |
| 2023-12-30 | $98.49M | $5M | $93.49M |
| 2023-09-30 | $130.34M | $19.8M | $110.54M |
| 2023-07-01 | $134.95M | $19.8M | $115.15M |
| 2023-04-01 | $139.55M | $19.8M | $119.75M |
| 2022-12-31 | $144.14M | $19.8M | $124.34M |
| 2022-10-01 | $150.19M | $19.8M | $130.39M |
| 2022-07-02 | $153.6M | $18.56M | $135.04M |
| 2022-04-02 | $156.94M | $17.33M | $139.61M |
| 2022-01-01 | $160.27M | $16.09M | $144.18M |
| 2021-10-02 | $164.42M | $14.85M | $149.57M |
| 2021-07-03 | $166.62M | $13.61M | $153.01M |
| 2021-04-03 | $168.81M | $12.38M | $156.43M |
| 2021-01-02 | $170.99M | $11.14M | $159.85M |
| 2020-10-03 | $174.1M | $9.9M | $164.2M |
| 2020-07-04 | $176.37M | $9.9M | $166.47M |
| 2020-04-04 | $178.62M | $9.9M | $168.72M |
| 2020-01-04 | $180.87M | $9.9M | $170.97M |
| 2019-09-28 | $183.13M | $9.9M | $173.23M |
| 2019-06-29 | $185.38M | $9.9M | $175.48M |
| 2019-03-30 | $187.63M | $9.9M | $177.73M |
| 2018-12-29 | $189.88M | $9.9M | $179.98M |
| 2018-09-29 | $142.14M | $9.9M | $132.24M |
| 2018-06-30 | $145.8M | $8M | $137.8M |
| 2018-03-31 | $147.61M | $8M | $139.61M |
| 2017-12-30 | $149.42M | $8M | $141.42M |
| 2017-09-30 | $151.22M | $8M | $143.22M |
| 2017-07-01 | $153.03M | $8M | $145.03M |
| 2017-04-01 | $154.86M | $8M | $146.86M |
| 2016-12-31 | $156.72M | $8M | $148.72M |
| 2016-10-01 | $152.12M | $11.75M | $140.37M |
| 2016-07-02 | $154.33M | $11.75M | $142.58M |
| 2016-04-02 | $182.65M | $11.75M | $170.9M |
| 2016-01-02 | $184.9M | $11.75M | $173.15M |
| 2015-10-03 | $187.17M | $11.75M | $175.42M |
| 2015-07-04 | $215.93M | $11.75M | $204.18M |
| 2015-04-04 | $218.26M | $11.75M | $206.51M |
| 2014-09-27 | $222.87M | $11.75M | $211.12M |