Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $504.7M | $26.88M | $477.83M |
| 2026-04-03 | $512.19M | $26.88M | $485.32M |
| 2026-01-02 | $523.54M | $26.88M | $496.66M |
| 2025-10-03 | $536.65M | $24.29M | $512.37M |
| 2025-07-04 | $541.78M | $24.29M | $517.49M |
| 2025-04-04 | $546.92M | $24.29M | $522.63M |
| 2025-01-03 | $552.06M | $24.29M | $527.78M |
| 2024-09-27 | $558.43M | $24.29M | $534.14M |
| 2024-06-28 | $564.12M | $24.29M | $539.83M |
| 2024-03-29 | $370.43M | $14.29M | $356.14M |
| 2023-12-29 | $373.53M | $14.29M | $359.24M |
| 2022-12-30 | $0.00 | $0.00 | $0.00 |
| 2022-09-30 | $0.00 | $0.00 | $0.00 |
| 2022-07-01 | $0.00 | $0.00 | $0.00 |
| 2022-04-01 | $376.29M | $20M | $356.29M |
| 2021-12-31 | $378.45M | $17.5M | $360.95M |
| 2021-10-01 | $380.62M | $15M | $365.62M |
| 2021-07-02 | $385.28M | $15M | $370.28M |
| 2021-04-02 | $387.43M | $12.5M | $374.93M |
| 2021-01-01 | $389.59M | $12.5M | $377.09M |
| 2020-10-02 | $389.24M | $10M | $379.24M |
| 2020-07-03 | $391.39M | $10M | $381.39M |
| 2020-04-03 | $394.22M | $8.82M | $385.4M |
| 2020-01-03 | $0.00 | $0.00 | $0.00 |
| 2019-09-27 | $0.00 | $0.00 | $0.00 |
| 2019-06-28 | $0.00 | $0.00 | $0.00 |
| 2019-03-29 | $56.64M | $5.52M | $51.12M |
| 2018-12-28 | $59.43M | $6.92M | $52.5M |
| 2018-09-28 | $59.4M | $5.51M | $53.88M |
| 2018-06-29 | $60.78M | $5.51M | $55.26M |
| 2018-03-30 | $62.15M | $5.51M | $56.64M |
| 2017-12-29 | $63.06M | $5.04M | $58.02M |
| 2017-09-29 | $63.96M | $4.57M | $59.4M |
| 2017-06-30 | $64.87M | $4.1M | $60.77M |
| 2017-03-31 | $65.78M | $3.63M | $62.15M |
| 2016-12-30 | $66.68M | $3.63M | $63.06M |
| 2016-09-30 | $72.59M | $3.62M | $68.97M |
| 2016-07-01 | $73.49M | $3.62M | $69.87M |
| 2016-04-01 | $45.72M | $3.14M | $42.58M |
| 2015-12-31 | $46.38M | $2.79M | $43.59M |
| 2015-09-30 | $47.87M | $2.84M | $45.04M |
| 2015-06-30 | $48.58M | $2.84M | $45.74M |
| 2015-03-31 | $49.29M | $2.84M | $46.45M |
| 2014-12-31 | $50M | $2.84M | $47.16M |
| 2014-09-30 | $30.75M | $2.5M | $28.25M |
| 2014-06-30 | $45.38M | $2.5M | $42.88M |
| 2014-03-31 | $50M | $2.5M | $47.5M |
| 2013-12-31 | $0.00 | $0.00 | $0.00 |
| 2013-06-30 | $41.74M | $3M | $38.74M |
| 2012-12-31 | $58.5M | $3M | $55.5M |