Complete source-backed long term debt history.
- Available history
- 2016-12-29 to 2026-06-25
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-25 | $195.33M | $1.5M | $193.83M |
| 2026-03-26 | $196.12M | $196.12M | $0.00 |
| 2025-12-25 | $196.22M | $2.63M | $193.59M |
| 2025-09-25 | $196.32M | $2.1M | $194.22M |
| 2025-06-26 | $196.42M | $2.1M | $194.32M |
| 2025-03-27 | $196.53M | $2.1M | $194.42M |
| 2024-12-26 | $196.63M | $2.1M | $194.53M |
| 2024-09-26 | $196.73M | $2.1M | $194.63M |
| 2024-06-27 | $196.84M | $2.1M | $194.73M |
| 2024-03-28 | $196.94M | $2.1M | $194.84M |
| 2023-12-28 | $197.04M | $2.1M | $194.94M |
| 2023-09-28 | $197.15M | $2.1M | $195.04M |
| 2023-06-29 | $232.25M | $2.1M | $230.15M |
| 2023-03-30 | $303.85M | $2.1M | $301.75M |
| 2022-12-29 | $407.65M | $2.1M | $405.55M |
| 2022-09-29 | $373.96M | $2.1M | $371.85M |
| 2022-06-30 | $265.73M | $1.58M | $264.16M |
| 2022-03-31 | $197.24M | $1.58M | $195.66M |
| 2021-12-30 | $197.87M | $2.1M | $195.76M |
| 2021-09-30 | $197.44M | $1.58M | $195.87M |
| 2021-07-01 | $197.55M | $2.1M | $195.44M |
| 2021-04-01 | $197.65M | $2.1M | $195.55M |
| 2020-12-31 | $208.8M | $1.65M | $207.16M |
| 2020-09-24 | $209.54M | $2.75M | $206.79M |
| 2020-06-25 | $209.54M | $2.56M | $206.98M |
| 2020-03-26 | $415.13M | $1.81M | $413.33M |
| 2019-12-26 | $142.61M | $0.00 | $142.61M |
| 2019-09-26 | $143.29M | $0.00 | $143.29M |
| 2019-06-27 | $147.47M | $3.5M | $143.97M |
| 2019-03-28 | $144.65M | $3.5M | $141.15M |
| 2018-12-27 | $145.33M | $3.5M | $141.83M |
| 2018-09-27 | $146.02M | $3.5M | $142.52M |
| 2018-06-28 | $146.7M | $3.5M | $143.2M |
| 2018-03-29 | $146.51M | $3.5M | $143.01M |
| 2017-12-28 | $148.06M | $3.5M | $144.56M |
| 2017-09-28 | $149.32M | $3.5M | $145.82M |
| 2017-06-29 | $150.03M | $3.5M | $146.53M |
| 2017-03-30 | $340.21M | $3.5M | $336.71M |
| 2016-12-29 | $340.74M | $3.5M | $337.24M |