Complete source-backed long term debt history.
- Available history
- 2012-07-01 to 2026-03-29
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-29 | $141.82M | $24M | $117.82M |
| 2025-12-28 | $147.47M | $24M | $123.47M |
| 2025-09-28 | $262.94M | $134M | $128.94M |
| 2025-06-29 | $155.76M | $21M | $134.76M |
| 2025-03-30 | $157.28M | $15M | $142.28M |
| 2024-12-29 | $157.47M | $0.00 | $157.47M |
| 2024-09-29 | $229.79M | $57.5M | $172.29M |
| 2024-06-30 | $187.11M | $10M | $177.11M |
| 2024-03-31 | $189.43M | $10M | $179.43M |
| 2023-12-31 | $191.75M | $10M | $181.75M |
| 2023-10-01 | $229.07M | $45M | $184.07M |
| 2023-07-02 | $196.39M | $10M | $186.39M |
| 2023-04-02 | $148.11M | $20M | $128.11M |
| 2023-01-01 | $152.79M | $20M | $132.79M |
| 2022-10-02 | $298.17M | $160M | $138.17M |
| 2022-07-03 | $162.5M | $20M | $142.5M |
| 2022-03-27 | $167.17M | $20M | $147.17M |
| 2021-12-26 | $171.84M | $20M | $151.84M |
| 2021-09-26 | $181.81M | $25M | $156.81M |
| 2021-06-27 | $181.51M | $20M | $161.51M |
| 2021-03-28 | $183.71M | $17.5M | $166.21M |
| 2020-12-27 | $185.91M | $15M | $170.91M |
| 2020-09-27 | $213.02M | $37.5M | $175.52M |
| 2020-06-28 | $92.56M | $5M | $87.56M |
| 2020-03-29 | — | $5M | — |
| 2019-12-29 | — | $5M | — |
| 2019-09-29 | — | $5M | — |
| 2019-06-30 | — | $5M | — |
| 2019-03-31 | — | $12.22M | — |
| 2018-12-30 | — | $11.5M | — |
| 2018-09-30 | — | $10.78M | — |
| 2018-07-01 | — | $10.06M | — |
| 2018-04-01 | — | $9.34M | — |
| 2017-12-31 | — | $8.63M | — |
| 2017-10-01 | — | $7.91M | — |
| 2017-07-02 | — | $7.19M | — |
| 2017-04-02 | — | $6.47M | — |
| 2017-01-01 | — | $5.75M | — |
| 2016-10-02 | — | $146.38M | — |
| 2016-07-03 | — | $19.59M | — |
| 2016-03-27 | — | $17.81M | — |
| 2015-12-27 | — | $16.03M | — |
| 2015-09-27 | — | $143.32M | — |
| 2015-06-28 | — | $14.54M | — |
| 2014-03-30 | $788,000.00 | $394,000.00 | $394,000.00 |
| 2013-12-29 | $3.39M | $388,000.00 | $3M |
| 2012-07-01 | — | — | $29.25M |