Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | — | $702.79M |
| 2026-03-29 | — | — | $752.61M |
| 2025-12-28 | — | — | $787.43M |
| 2025-09-28 | — | — | $962.25M |
| 2025-06-29 | — | — | $917.07M |
| 2025-03-30 | — | — | $917.61M |
| 2024-12-29 | — | — | $1.03B |
| 2024-09-29 | — | — | $1.09B |
| 2024-06-30 | — | — | $1B |
| 2024-03-31 | — | — | $951.78M |
| 2023-12-31 | — | — | $780.72M |
| 2023-09-24 | — | — | $789.36M |
| 2023-06-25 | — | — | $764M |
| 2022-12-25 | — | — | $828.51M |
| 2022-03-27 | $722.25M | $11.22M | $711.03M |
| 2021-12-26 | $793.07M | $10.96M | $782.11M |
| 2021-09-26 | $839.15M | $11.09M | $828.07M |
| 2021-06-27 | $850.06M | $11.02M | $839.04M |
| 2021-03-28 | $993.36M | $41.83M | $951.53M |
| 2020-12-27 | $1.04B | $38.71M | $997.77M |
| 2020-09-27 | $1.15B | $35.6M | $1.11B |
| 2020-06-28 | $1.21B | $32.35M | $1.18B |
| 2020-03-29 | $1.42B | $29.37M | $1.39B |
| 2019-12-29 | $1.05B | $26.41M | $1.02B |
| 2019-09-29 | $1.12B | $26.55M | $1.09B |
| 2019-06-30 | $1.15B | $26.71M | $1.12B |
| 2019-03-31 | $1.06B | $26.68M | $1.04B |
| 2018-12-30 | $1.09B | $27.19M | $1.07B |
| 2013-03-31 | — | $13.17M | — |
| 2012-12-31 | — | $22.99M | — |
| 2012-09-30 | — | $66.33M | — |
| 2012-06-30 | — | $26.58M | — |
| 2011-12-31 | — | $332.91M | — |