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 | — | — | $23.94M |
| 2026-03-28 | — | — | $24.61M |
| 2025-12-27 | — | — | $25.1M |
| 2025-09-27 | — | — | $25.54M |
| 2025-06-28 | — | — | $26.12M |
| 2025-03-29 | — | — | $26.74M |
| 2024-12-28 | — | — | $28.53M |
| 2024-09-28 | — | — | $83.73M |
| 2024-06-29 | — | — | $82.7M |
| 2024-03-30 | — | — | $80.61M |
| 2023-12-30 | — | — | $78.29M |
| 2023-09-30 | — | — | $92.7M |
| 2023-07-01 | — | — | $91.92M |
| 2023-04-01 | — | — | $99.56M |
| 2022-12-31 | — | — | $94.73M |
| 2022-09-24 | — | — | $92M |
| 2022-06-25 | — | — | $83.47M |
| 2022-03-26 | — | — | $78.31M |
| 2021-12-25 | $77.06M | $3.36M | $73.7M |
| 2021-09-25 | — | — | $57.71M |
| 2021-06-26 | — | — | $73.43M |
| 2021-03-27 | — | — | $70.72M |
| 2020-12-26 | $78.16M | $6.12M | $72.04M |
| 2020-09-26 | — | — | $68.26M |
| 2020-06-27 | — | — | $73.09M |
| 2020-03-28 | — | — | $83.87M |
| 2019-12-28 | $88.35M | $6.68M | $81.67M |
| 2019-09-28 | — | — | $117.05M |
| 2019-06-29 | — | — | $120.81M |
| 2019-03-30 | — | — | $125.72M |
| 2018-12-29 | $128.05M | $7.79M | $120.25M |
| 2018-09-29 | — | — | $132.71M |
| 2018-06-30 | — | — | $130.19M |
| 2018-03-31 | — | — | $125.59M |
| 2017-12-30 | $133.26M | $9.81M | $123.45M |
| 2017-09-30 | — | — | $128.79M |
| 2017-07-01 | — | — | $114.83M |
| 2017-04-01 | — | — | $110.81M |
| 2016-12-31 | $108.38M | $10.12M | $98.26M |
| 2016-09-24 | — | — | $106.4M |
| 2016-06-25 | — | — | $108.33M |
| 2016-03-26 | $125.58M | $9.69M | $115.89M |
| 2015-12-26 | $126.05M | $10.14M | $115.91M |
| 2015-09-26 | $131.18M | $9.34M | $121.84M |
| 2015-06-27 | $133.79M | $9.21M | $124.58M |
| 2015-03-28 | $133.05M | $9.27M | $123.78M |
| 2014-12-27 | $126.23M | $9.08M | $117.15M |
| 2014-09-27 | $122.86M | $11.2M | $111.66M |
| 2014-06-28 | $114.69M | $14.7M | $99.99M |
| 2014-03-29 | $132.61M | $12.33M | $120.28M |
| 2013-12-28 | $107.99M | $6.23M | $101.76M |
| 2013-09-28 | — | $4.26M | — |
| 2013-06-29 | — | $3.12M | — |
| 2013-03-30 | — | $3.64M | — |
| 2012-12-29 | $84.23M | $4.06M | $80.17M |
| 2012-09-29 | $75.78M | $3.06M | $72.73M |
| 2012-06-30 | $75.57M | $2.23M | $73.34M |
| 2012-03-31 | $73.36M | $2.56M | $70.8M |
| 2011-12-31 | $68.09M | $2.73M | $65.36M |
| 2011-10-01 | $74.83M | $12.59M | $62.24M |
| 2011-07-02 | $72.28M | $13.27M | $59.01M |
| 2010-12-25 | $65.22M | $7.15M | $58.07M |