Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | — | — | $297.09M |
| 2026-04-04 | — | — | $296.87M |
| 2026-01-03 | — | — | $296.66M |
| 2025-09-27 | — | — | $296.44M |
| 2025-06-28 | — | — | $295.72M |
| 2025-03-29 | — | — | $295.39M |
| 2024-12-28 | — | — | $295.06M |
| 2024-09-28 | — | — | $294.73M |
| 2024-06-29 | — | — | $294.4M |
| 2024-03-30 | — | — | $294.07M |
| 2023-12-30 | — | — | $293.74M |
| 2023-09-30 | — | — | $293.41M |
| 2023-07-01 | — | — | $293.08M |
| 2023-04-01 | — | — | $292.75M |
| 2022-12-31 | — | — | $292.42M |
| 2022-10-01 | — | — | $292.09M |
| 2022-07-02 | — | — | $291.76M |
| 2022-04-02 | — | — | $291.53M |
| 2022-01-01 | $291.27M | $0.00 | $291.27M |
| 2021-10-02 | $219.54M | $0.00 | $219.54M |
| 2021-07-03 | $318.23M | $0.00 | $318.23M |
| 2021-04-03 | $355.9M | $0.00 | $355.9M |
| 2021-01-02 | $322.44M | $1.17M | $321.27M |
| 2020-09-26 | $310.78M | $1.54M | $309.25M |
| 2020-06-27 | $380.06M | $2.18M | $377.88M |
| 2020-03-28 | $447.11M | $2.18M | $444.94M |
| 2019-12-28 | $460.62M | $2.18M | $458.44M |
| 2019-09-28 | $489.89M | $1.79M | $488.1M |
| 2019-06-29 | $503.34M | $1.43M | $501.91M |
| 2019-03-30 | $559.45M | $1.74M | $557.72M |
| 2018-12-29 | $499.68M | $1.74M | $497.94M |
| 2018-09-29 | $581.12M | $1.74M | $579.38M |
| 2018-06-30 | $616.79M | $1.74M | $615.06M |
| 2018-03-31 | — | — | $220.38M |
| 2017-12-30 | $276.68M | $0.00 | $276.68M |
| 2017-09-30 | $313.31M | $54.52M | $258.79M |
| 2017-07-01 | $326.77M | $56.59M | $270.19M |
| 2017-04-01 | $317.87M | $2.25M | $315.62M |
| 2016-12-31 | $300.26M | $29.47M | $270.79M |
| 2016-10-01 | $363.15M | $44.91M | $318.25M |
| 2016-07-02 | $402.88M | $62.65M | $340.22M |
| 2016-04-02 | $428.61M | $4.98M | $423.63M |
| 2016-01-02 | $384.38M | $6.61M | $377.77M |
| 2015-10-03 | $450.88M | $203.02M | $247.86M |
| 2015-07-04 | $467.26M | $203.14M | $264.11M |
| 2015-04-04 | $443.33M | $4.51M | $438.83M |
| 2015-01-03 | $402.94M | $2.68M | $400.26M |
| 2014-10-04 | $454.23M | $71.72M | $382.51M |
| 2014-07-05 | $461.85M | $81.2M | $380.66M |
| 2014-04-05 | $447.37M | $38.08M | $409.29M |
| 2014-01-04 | $396.38M | $9.14M | $387.24M |
| 2013-09-28 | $437.87M | $60.86M | $377.01M |
| 2013-06-29 | $501.75M | $120.18M | $381.58M |
| 2013-03-30 | $447.74M | $67.7M | $380.04M |
| 2012-12-29 | $377.39M | $8.95M | $368.45M |
| 2012-09-29 | $420.12M | $69.51M | $350.62M |
| 2011-12-31 | $337.74M | $9.05M | $328.7M |