Complete source-backed long term debt history.
- Available history
- 2019-12-28 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $230.09M | $13.25M | $216.84M |
| 2026-04-04 | $233.29M | $13.25M | $220.04M |
| 2026-01-03 | $236.49M | $13.25M | $223.24M |
| 2025-09-27 | $242.99M | $13.25M | $229.74M |
| 2025-06-28 | $261.19M | $13.25M | $247.94M |
| 2025-03-29 | $334.1M | $98.02M | $236.07M |
| 2024-12-28 | $337.17M | $98.02M | $239.15M |
| 2024-09-28 | $340.23M | $98.02M | $242.2M |
| 2024-06-29 | $442.44M | $310M | $132.44M |
| 2024-03-30 | $443.81M | $7.5M | $436.31M |
| 2023-12-30 | $445.18M | $7.5M | $437.68M |
| 2023-09-30 | $545.53M | $7.5M | $538.03M |
| 2023-07-01 | $546.73M | $7.5M | $539.23M |
| 2023-04-01 | $546.86M | $0.00 | $546.86M |
| 2022-12-31 | $546.23M | $0.00 | $546.23M |
| 2022-10-01 | $545.52M | $0.00 | $545.52M |
| 2022-07-02 | $544.82M | $0.00 | $544.82M |
| 2022-04-02 | $544.18M | $0.00 | $544.18M |
| 2022-01-01 | $543.57M | $0.00 | $543.57M |
| 2021-10-02 | $592.53M | $0.00 | $592.53M |
| 2021-07-03 | $591.83M | $0.00 | $591.83M |
| 2021-04-03 | $708.2M | $0.00 | $708.2M |
| 2021-01-02 | $624.61M | $0.00 | $624.61M |
| 2020-09-26 | $620.07M | $0.00 | $620.07M |
| 2020-06-27 | $615.64M | $0.00 | $615.64M |
| 2019-12-28 | $536.4M | $10.5M | $525.9M |