Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $323.8M | $29.46M | $294.34M |
| 2026-03-28 | $411.64M | $29.46M | $382.18M |
| 2025-12-31 | $415.74M | $0.00 | $415.74M |
| 2025-09-27 | $1.22B | $0.00 | $1.22B |
| 2025-06-28 | $1.19B | $0.00 | $1.19B |
| 2025-03-29 | $1.14B | $0.00 | $1.14B |
| 2024-12-31 | $1.14B | $0.00 | $1.14B |
| 2024-09-28 | $1.14B | $0.00 | $1.14B |
| 2024-06-29 | $1.14B | $0.00 | $1.14B |
| 2024-03-30 | $1.14B | $0.00 | $1.14B |
| 2023-12-31 | $1.14B | $0.00 | $1.14B |
| 2023-09-30 | — | — | $1.14B |
| 2023-07-01 | — | — | $1.14B |
| 2023-04-01 | — | — | $1.13B |
| 2022-12-31 | $1.13B | $0.00 | $1.13B |
| 2022-10-01 | — | — | $1.13B |
| 2022-07-02 | — | — | $1.13B |
| 2022-04-02 | — | — | $1.13B |
| 2021-12-31 | $1.13B | $0.00 | $1.13B |
| 2021-10-02 | $1.13B | $0.00 | $1.13B |
| 2021-07-03 | $1.13B | $0.00 | $1.13B |
| 2021-04-03 | $1.13B | $0.00 | $1.13B |
| 2020-12-31 | $25M | $25M | $0.00 |
| 2020-09-26 | $50M | $0.00 | $50M |
| 2020-06-27 | $50M | $0.00 | $50M |
| 2020-03-28 | $30.63M | $14.09M | $16.53M |
| 2019-12-31 | $30.57M | $11M | $19.57M |
| 2019-09-28 | $30.51M | $9.09M | $21.43M |
| 2019-06-29 | $30.47M | $6M | $24.47M |
| 2019-03-30 | $30.45M | $0.00 | $30.45M |
| 2018-12-31 | $30.39M | $0.00 | $30.39M |