Complete source-backed long term debt history.
- Available history
- 2017-12-30 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $296.23M | $11.18M | $285.05M |
| 2026-03-28 | $296.02M | $11.03M | $284.99M |
| 2025-12-27 | $296.08M | $11.05M | $285.03M |
| 2025-09-27 | $17.84M | $10.96M | $6.88M |
| 2025-06-28 | $18.33M | $11.08M | $7.25M |
| 2025-03-29 | $17.71M | $10.65M | $7.06M |
| 2024-12-28 | $8.8M | $1.75M | $7.05M |
| 2024-09-28 | $10.52M | $2.61M | $7.91M |
| 2024-06-29 | $9.97M | $2.38M | $7.59M |
| 2024-03-30 | $10.83M | $2.8M | $8.02M |
| 2023-12-30 | $40.63M | $6.32M | $34.3M |
| 2023-09-30 | $41.36M | $6.17M | $35.19M |
| 2023-07-01 | $42.72M | $6.26M | $36.46M |
| 2023-04-01 | $44.14M | $6.42M | $37.72M |
| 2022-12-31 | $78.98M | $6.31M | $72.66M |
| 2022-09-24 | $79.01M | $6.03M | $72.98M |
| 2022-06-25 | $91.56M | $16.18M | $75.38M |
| 2022-03-26 | $108.32M | $6.36M | $101.96M |
| 2021-12-25 | $117.79M | $14.4M | $103.39M |
| 2021-09-25 | $118.34M | $7.45M | $110.89M |
| 2021-06-26 | $217.38M | $105.63M | $111.74M |
| 2021-03-27 | $220.03M | $8.85M | $211.18M |
| 2020-12-26 | $319.94M | $8.39M | $311.55M |
| 2020-09-26 | $339.67M | $8.2M | $331.47M |
| 2020-06-27 | $355.96M | $7.92M | $348.04M |
| 2020-03-28 | $353.44M | $6.57M | $346.88M |
| 2019-12-28 | $353.04M | $6.52M | $346.52M |
| 2019-09-28 | $351.3M | $6.38M | $344.92M |
| 2019-06-29 | $348.47M | $6.49M | $341.98M |
| 2019-03-30 | $349.21M | $6.58M | $342.63M |
| 2018-12-29 | $350.1M | $6.68M | $343.43M |
| 2017-12-30 | $8.96M | $4.39M | $4.58M |