Complete source-backed long term debt history.
- Available history
- 2011-01-01 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | — | — | $41.68M |
| 2026-04-04 | — | — | $32.89M |
| 2026-01-03 | $33.9M | $0.00 | $33.9M |
| 2025-09-27 | $35.34M | $4.3M | $31.04M |
| 2025-06-28 | $36.42M | $4.3M | $32.12M |
| 2025-03-29 | $41.53M | $3.98M | $37.55M |
| 2024-12-28 | $42.24M | $3.6M | $38.64M |
| 2024-09-28 | $44.72M | $3.23M | $41.49M |
| 2024-06-29 | $42.43M | $2.85M | $39.58M |
| 2024-03-30 | $43.14M | $2.87M | $40.27M |
| 2023-12-30 | $43.94M | $2.87M | $41.06M |
| 2023-09-30 | $48.66M | $3M | $45.66M |
| 2023-07-01 | $54.39M | $3.01M | $51.38M |
| 2023-04-01 | $59.04M | $9.38M | $49.66M |
| 2022-12-31 | $64.15M | $9.01M | $55.14M |
| 2022-10-01 | $74.74M | $8.13M | $66.62M |
| 2022-07-02 | $77.6M | $7.5M | $70.1M |
| 2022-04-02 | $74.46M | $7.5M | $66.96M |
| 2022-01-01 | $71.31M | $7.5M | $63.81M |
| 2021-12-31 | $71.31M | $7.5M | $63.81M |
| 2021-10-02 | — | $7.5M | — |
| 2021-07-03 | — | $7.69M | — |
| 2021-04-03 | — | $7.06M | — |
| 2021-01-02 | $88.69M | $6.44M | $82.26M |
| 2020-10-03 | $94.92M | $5.81M | $89.11M |
| 2020-06-27 | $96.14M | $5.19M | $90.95M |
| 2020-03-28 | $97.54M | $5.19M | $92.36M |
| 2019-12-28 | $98.77M | $5.19M | $93.58M |
| 2019-09-28 | $100.04M | $5.19M | $94.85M |
| 2019-06-29 | $22.4M | $3.1M | $19.3M |
| 2019-03-30 | $28.29M | $2.71M | $25.58M |
| 2018-12-29 | $28.68M | $2.33M | $26.35M |
| 2018-09-29 | $29.06M | $1.94M | $27.13M |
| 2018-06-30 | $35.45M | $7.55M | $27.9M |
| 2018-03-31 | $30.84M | $2.55M | $28.29M |
| 2017-12-30 | $35.23M | $6.55M | $28.68M |
| 2017-09-30 | $35.61M | $6.55M | $29.06M |
| 2017-07-01 | $36M | $6.55M | $29.45M |
| 2017-04-01 | $1.43M | $714,285.00 | $714,286.00 |
| 2016-12-31 | $1.79M | $892,857.00 | $892,857.00 |
| 2016-10-01 | $2.14M | $1.07M | $1.07M |
| 2016-07-02 | $2.14M | $1.07M | $1.07M |
| 2016-04-02 | $2.5M | $1.25M | $1.25M |
| 2016-01-02 | $3.21M | $1.43M | $1.79M |
| 2015-10-03 | $3.21M | $1.07M | $2.14M |
| 2015-07-04 | $3.57M | $1.07M | $2.5M |
| 2015-04-04 | $3.93M | $1.07M | $2.86M |
| 2015-01-03 | $4.29M | $1.07M | $3.21M |
| 2014-09-27 | $5M | $1.79M | $3.21M |
| 2014-06-28 | $5.36M | $1.79M | $3.57M |
| 2014-03-29 | $5.71M | $1.79M | $3.93M |
| 2013-12-28 | $6.07M | $1.79M | $4.29M |
| 2013-09-28 | $6.43M | $1.43M | $5M |
| 2013-06-29 | $6.79M | $1.43M | $5.36M |
| 2013-03-30 | $7.14M | $1.43M | $5.71M |
| 2012-12-29 | $7.5M | $1.43M | $6.07M |
| 2012-09-29 | $7.86M | $1.43M | $6.43M |
| 2012-06-30 | $8.21M | $1.43M | $6.79M |
| 2012-03-31 | $8.57M | $1.43M | $7.14M |
| 2011-12-31 | $6.75M | $3.71M | $3.04M |
| 2011-10-01 | $3.93M | $714,286.00 | $3.21M |
| 2011-07-02 | $3.93M | $714,286.00 | $3.21M |
| 2011-01-01 | $4.46M | $714,286.00 | $3.75M |