Complete source-backed long term debt history.
- Available history
- 2021-12-25 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $440.48M | $0.00 | $440.48M |
| 2026-03-28 | $440.01M | $37.5M | $402.51M |
| 2025-12-31 | $439.91M | $37.5M | $402.41M |
| 2025-09-27 | $455.44M | $34.38M | $421.06M |
| 2025-06-28 | $461.59M | $31.25M | $430.34M |
| 2025-03-29 | $461.49M | $21.88M | $439.61M |
| 2024-12-31 | $467.64M | $28.13M | $439.51M |
| 2024-09-28 | $473.79M | $18.75M | $455.04M |
| 2024-06-29 | $476.81M | $15.63M | $461.19M |
| 2024-03-30 | $479.84M | $12.5M | $467.34M |
| 2023-12-31 | $482.86M | $15.63M | $467.24M |
| 2023-09-30 | $485.89M | $12.5M | $473.39M |
| 2023-07-01 | $488.91M | $12.5M | $476.41M |
| 2023-04-01 | $491.94M | $12.5M | $479.44M |
| 2022-12-31 | $494.96M | $12.5M | $482.46M |
| 2021-12-25 | $0.00 | $0.00 | $0.00 |