Complete source-backed long term debt history.
- Available history
- 2010-01-02 to 2026-01-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-01-03 | $205.1M | $4M | $201.1M |
| 2024-12-28 | $168.1M | $2.2M | $165.9M |
| 2023-12-30 | $212.6M | $500,000.00 | $212.1M |
| 2022-12-31 | $223.3M | $300,000.00 | $223M |
| 2022-10-01 | — | — | $301.2M |
| 2022-01-01 | $150.5M | $500,000.00 | $150M |
| 2021-01-02 | $250.8M | $40.5M | $210.3M |
| 2020-10-03 | — | — | $257M |
| 2020-07-04 | — | — | $288.5M |
| 2020-04-04 | — | — | $338.7M |
| 2019-12-28 | $228.2M | $25.2M | $203M |
| 2018-12-29 | $392.7M | $125.4M | $267.3M |
| 2017-12-30 | $441.2M | $900,000.00 | $440.3M |
| 2016-12-31 | $630.9M | $25M | $605.9M |
| 2016-01-02 | $801.6M | $21.9M | $779.7M |
| 2015-01-03 | $619.6M | $15.7M | $603.9M |
| 2013-12-28 | $500.7M | $12.6M | $488.1M |
| 2013-09-28 | — | — | $468.37M |
| 2013-06-29 | — | — | $339.43M |
| 2013-03-30 | — | — | $151.13M |
| 2012-12-29 | $70.6M | $1.9M | $68.7M |
| 2012-09-29 | — | — | $178.89M |
| 2012-06-30 | — | — | $105.88M |
| 2012-03-31 | — | — | $7.74M |
| 2011-12-31 | — | — | $6.24M |
| 2011-10-01 | — | — | $4.3M |
| 2011-07-02 | — | — | $4.81M |
| 2011-04-02 | — | — | $4.52M |
| 2011-01-01 | — | — | $4.51M |
| 2010-01-02 | — | — | $4.54M |