Complete source-backed long term debt history.
- Available history
- 2018-12-30 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $865.25M | $71.04M | $794.21M |
| 2026-03-29 | $888.37M | $58.72M | $829.65M |
| 2025-12-28 | $977.83M | $65.98M | $911.85M |
| 2025-09-28 | $979.46M | $73.26M | $906.21M |
| 2025-06-29 | $957.05M | $67.6M | $889.44M |
| 2025-03-30 | $989.6M | $54.63M | $934.97M |
| 2024-12-29 | $900.9M | $56.36M | $844.55M |
| 2024-09-29 | $852.22M | $47.58M | $804.64M |
| 2024-06-30 | $954.81M | $59.83M | $894.98M |
| 2024-03-31 | $942.1M | $60.33M | $881.78M |
| 2023-12-31 | $891.25M | $54.63M | $836.62M |
| 2023-10-01 | $870.92M | $43.49M | $827.43M |
| 2023-07-02 | $855.2M | $40.72M | $814.48M |
| 2023-04-02 | $817.19M | $40.22M | $776.98M |
| 2023-01-01 | $779.09M | $40.03M | $739.05M |
| 2022-10-02 | $778.75M | $40.24M | $738.5M |
| 2022-07-03 | $725.86M | $39.84M | $686.01M |
| 2022-04-03 | $717.36M | $36.67M | $680.69M |
| 2022-01-02 | $716.89M | $36.58M | $680.31M |
| 2021-10-03 | $721.28M | $38.61M | $682.68M |
| 2021-07-04 | $1.17B | $538.99M | $626.42M |
| 2021-01-03 | $827.06M | $41.25M | $785.81M |
| 2018-12-31 | $639.13M | $39.29M | $599.84M |
| 2018-12-30 | $630.81M | $38.13M | $592.68M |