Complete source-backed long term debt history.
- Available history
- 2023-12-31 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $717.74M | $22.92M | $694.83M |
| 2026-03-29 | $728.58M | $29.74M | $698.84M |
| 2025-12-28 | $737.62M | $29.54M | $708.07M |
| 2025-09-28 | $927.7M | $34.3M | $893.4M |
| 2025-06-29 | $918.73M | $28.1M | $890.63M |
| 2025-03-30 | $851.48M | $28.93M | $822.54M |
| 2024-12-29 | $873.88M | $30.02M | $843.86M |
| 2024-09-29 | $908.78M | $30.26M | $878.52M |
| 2024-06-30 | $1.04B | $31.19M | $1.01B |
| 2024-03-31 | $1.19B | $42.77M | $1.15B |
| 2023-12-31 | $1.15B | $42.55M | $1.11B |