Complete source-backed long term debt history.
- Available history
- 2011-04-03 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $9.59M | $1.99M | $7.6M |
| 2026-03-29 | $14.12M | $1.99M | $12.13M |
| 2025-12-28 | $16.42M | $1.99M | $14.43M |
| 2025-09-28 | $16.34M | $1.99M | $14.35M |
| 2025-06-29 | $13.88M | $1.99M | $11.89M |
| 2025-03-30 | $18.5M | $1.99M | $16.51M |
| 2024-12-29 | $20.86M | $1.99M | $18.87M |
| 2024-09-29 | $20.75M | $1.99M | $18.76M |
| 2024-06-30 | — | — | $1.47M |
| 2024-03-31 | $8.11M | $0.00 | $8.11M |
| 2023-12-31 | — | — | $10.01M |
| 2023-10-01 | — | — | $9.81M |
| 2023-07-02 | — | — | $6.51M |
| 2023-04-02 | — | — | $12.67M |
| 2022-04-03 | — | — | $0.00 |
| 2020-12-27 | — | — | $524,000.00 |
| 2020-09-27 | — | — | $1.06M |
| 2020-06-28 | — | — | $1.23M |
| 2020-03-29 | — | — | $2.58M |
| 2019-03-31 | — | — | $4.49M |
| 2018-12-30 | — | — | $1.87M |
| 2018-09-30 | — | — | $4.38M |
| 2018-07-01 | — | — | $3.84M |
| 2018-04-01 | — | — | $9.46M |
| 2017-12-31 | — | — | $2.31M |
| 2011-10-02 | — | — | $1.18M |
| 2011-07-03 | $2.42M | $1.99M | $427,000.00 |
| 2011-04-03 | $6.29M | $1.95M | $4.34M |