Complete source-backed long term debt history.
- Available history
- 2010-12-25 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | $5.46M | — |
| 2026-03-28 | — | $6.7M | — |
| 2025-12-27 | — | $166,000.00 | — |
| 2025-09-27 | — | $54,000.00 | — |
| 2025-06-28 | — | $98,000.00 | — |
| 2025-03-29 | — | $121,000.00 | — |
| 2024-12-28 | — | $155,000.00 | — |
| 2024-09-28 | — | $157,000.00 | — |
| 2024-06-29 | — | $435,000.00 | — |
| 2024-03-30 | — | $459,000.00 | — |
| 2023-12-30 | — | $3.17M | — |
| 2023-09-30 | — | $797,000.00 | — |
| 2023-07-01 | — | $1.19M | — |
| 2023-04-01 | — | $4M | — |
| 2022-12-31 | — | $1.35M | — |
| 2022-09-24 | — | $0.00 | — |
| 2022-06-25 | — | $95,000.00 | — |
| 2022-03-26 | — | $99,000.00 | — |
| 2021-12-25 | — | $101,000.00 | — |
| 2021-09-25 | — | $105,000.00 | — |
| 2021-06-26 | — | $108,000.00 | — |
| 2021-03-27 | — | $109,000.00 | — |
| 2020-12-26 | — | $47.2M | — |
| 2020-09-26 | — | $45.02M | — |
| 2020-06-27 | — | $50.51M | — |
| 2020-03-28 | — | $44.74M | — |
| 2019-12-28 | — | $35.55M | — |
| 2019-09-28 | — | $30.61M | — |
| 2019-06-29 | — | $30.71M | — |
| 2019-03-30 | — | $28.23M | — |
| 2018-12-29 | $1.65B | $28.23M | $1.63B |
| 2018-09-29 | $1.67B | $28.23M | $1.64B |
| 2018-06-30 | $1.82B | $28.23M | $1.79B |
| 2018-03-31 | $1.11B | $111,000.00 | $1.11B |
| 2017-12-30 | $1.12B | $28.55M | $1.09B |
| 2017-09-30 | $1.16B | $24.48M | $1.13B |
| 2017-07-01 | $1.12B | $24.58M | $1.09B |
| 2017-04-01 | $1.17B | $24.56M | $1.15B |
| 2016-12-31 | $1.21B | $24.56M | $1.19B |
| 2016-09-24 | $1.24B | $24.57M | $1.21B |
| 2016-06-25 | $1.34B | $32.7M | $1.31B |
| 2016-03-26 | $837.93M | $20.2M | $817.74M |
| 2015-12-26 | $836.23M | $15.19M | $821.04M |
| 2015-09-26 | $825.07M | $15.2M | $809.87M |
| 2015-06-27 | $743.08M | $15.2M | $727.89M |
| 2015-03-28 | $760.14M | $31.7M | $728.44M |
| 2014-12-27 | $753.75M | $31.71M | $722.04M |
| 2014-09-27 | $769.64M | $31.72M | $737.91M |
| 2014-06-28 | $802.8M | $31.74M | $771.06M |
| 2014-03-29 | $640.09M | $26.49M | $613.6M |
| 2013-12-28 | $663.05M | $21.24M | $641.81M |
| 2013-09-28 | $639.74M | $15.99M | $623.75M |
| 2013-06-29 | $635.23M | $15.98M | $619.25M |
| 2013-03-30 | $648.18M | $130.66M | $517.51M |
| 2012-12-29 | $666.45M | $139.37M | $527.08M |
| 2012-09-29 | $668.73M | $125.59M | $543.14M |
| 2012-06-30 | $686.2M | $134.81M | $551.39M |
| 2012-03-31 | $704.29M | $29.55M | $674.74M |
| 2011-12-31 | $717.9M | $14.73M | $703.17M |
| 2011-09-24 | — | — | $740.27M |
| 2011-06-25 | — | — | $789.34M |
| 2010-12-25 | $700.75M | $30.54M | $670.22M |