Complete source-backed long term debt history.
- Available history
- 2010-12-24 to 2026-03-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-27 | $750.43M | $29.53M | $720.9M |
| 2025-12-26 | $748.53M | $28.2M | $720.33M |
| 2025-09-26 | $733.36M | $21.62M | $711.74M |
| 2025-06-27 | $709.3M | $19.07M | $690.22M |
| 2025-03-28 | $701.35M | $20.27M | $681.08M |
| 2024-12-27 | $706.78M | $18.04M | $688.74M |
| 2024-09-27 | $731.27M | $64.72M | $666.56M |
| 2024-06-28 | $717.39M | $56.63M | $660.76M |
| 2024-03-29 | $722.8M | $55.51M | $667.29M |
| 2023-12-29 | $717.99M | $53.19M | $664.8M |
| 2023-09-29 | $701.18M | $11.97M | $689.21M |
| 2023-06-30 | $721.09M | $12.02M | $709.07M |
| 2023-03-31 | $667.62M | $13.2M | $654.42M |
| 2022-12-30 | $665.93M | $12.43M | $653.5M |
| 2022-09-23 | $499.22M | $6.07M | $493.15M |
| 2022-06-24 | $397.82M | $4.84M | $392.98M |
| 2022-03-25 | $398.54M | $4.97M | $393.57M |
| 2021-12-24 | $399.3M | $5.14M | $394.16M |
| 2021-09-24 | $400.6M | $5.62M | $394.98M |
| 2021-06-25 | $401.39M | $5.84M | $395.54M |
| 2021-03-26 | $402.53M | $6.04M | $396.49M |
| 2020-12-25 | $404.18M | $6.1M | $398.08M |
| 2020-09-25 | $402.54M | $5.9M | $396.64M |
| 2020-06-26 | $403.72M | $5.91M | $397.82M |
| 2020-03-27 | $499.93M | $4.07M | $495.86M |
| 2019-12-27 | $386.83M | $721,000.00 | $386.11M |
| 2019-09-27 | $282.37M | $328,000.00 | $282.04M |
| 2019-06-28 | $281.93M | $304,000.00 | $281.63M |
| 2019-03-29 | $283.48M | $1.8M | $281.68M |
| 2018-12-28 | $278.23M | $61,000.00 | $278.17M |
| 2018-09-28 | $280.25M | $30,000.00 | $280.22M |
| 2018-06-29 | $316.55M | $3.22M | $313.33M |
| 2018-03-30 | $317.1M | $3.43M | $313.67M |
| 2017-12-29 | $317.82M | $3.83M | $314M |
| 2017-09-29 | $319.34M | $4.22M | $315.12M |
| 2017-06-30 | $320.11M | $4.62M | $315.49M |
| 2017-03-31 | $331.88M | $15.76M | $316.11M |
| 2016-12-30 | $332.52M | $14.8M | $317.73M |
| 2016-09-23 | $332.62M | $13.62M | $319.01M |
| 2016-06-24 | $345.91M | $13.29M | $332.62M |
| 2016-03-25 | $267.32M | $4.7M | $262.62M |
| 2015-12-25 | $273.62M | $6.27M | $267.35M |
| 2015-09-25 | $291.94M | $7.59M | $284.35M |
| 2015-06-26 | $312.74M | $7.33M | $305.41M |
| 2015-03-27 | $144.25M | $7.58M | $136.67M |
| 2014-12-26 | $143.54M | $7.74M | $135.8M |
| 2014-09-26 | $144.82M | $7.25M | $137.57M |
| 2014-06-27 | $146.09M | $7.08M | $139.01M |
| 2014-03-28 | $147.08M | $7.09M | $139.99M |
| 2013-12-27 | $147.71M | $6.87M | $140.85M |
| 2013-09-27 | $147.96M | $6.55M | $141.41M |
| 2013-06-28 | $162.01M | $7.09M | $154.92M |
| 2013-03-29 | $132.98M | $6.18M | $126.81M |
| 2012-12-28 | $124.53M | $5.18M | $119.35M |
| 2012-09-28 | $125.97M | $5.17M | $120.8M |
| 2012-03-30 | $41.65M | $6.11M | $35.54M |
| 2011-12-30 | $45.7M | $6.11M | $39.59M |
| 2011-09-23 | $45.33M | $6M | $39.33M |
| 2010-12-24 | $99.53M | $16.95M | $82.58M |