Complete source-backed long term debt history.
- Available history
- 2009-12-25 to 2025-12-26
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-26 | — | $1.62M | — |
| 2024-12-27 | — | $0.00 | — |
| 2023-12-29 | — | — | $0.00 |
| 2023-09-29 | — | — | $0.00 |
| 2023-06-30 | — | — | $0.00 |
| 2023-03-31 | — | — | $75M |
| 2022-12-30 | $75M | $0.00 | $75M |
| 2022-09-30 | — | — | $75M |
| 2022-07-01 | — | — | $75M |
| 2022-04-01 | — | — | $75M |
| 2021-12-31 | $150M | $75M | $75M |
| 2021-09-24 | — | — | $150M |
| 2021-06-25 | — | — | $150M |
| 2021-03-26 | — | — | $150M |
| 2020-12-25 | $150M | $0.00 | $150M |
| 2020-09-25 | — | — | $275M |
| 2020-06-26 | — | — | $400M |
| 2020-03-27 | — | — | $400M |
| 2019-12-27 | — | — | $164.3M |
| 2019-09-27 | — | — | $192.1M |
| 2019-06-28 | $254.08M | $75M | $179.08M |
| 2019-03-29 | $248.74M | $75M | $173.74M |
| 2018-12-28 | $266.39M | $0.00 | $266.39M |
| 2018-09-28 | — | — | $266.42M |
| 2018-06-29 | — | — | $297.3M |
| 2018-03-30 | — | — | $285.2M |
| 2017-12-29 | — | — | $226.04M |
| 2017-09-29 | $300M | $75M | $225M |
| 2017-06-30 | $311.02M | $75M | $236.02M |
| 2017-03-31 | $377.66M | $75M | $302.66M |
| 2016-12-30 | $305.69M | $0.00 | $305.69M |
| 2016-09-23 | — | — | $355.78M |
| 2016-06-24 | — | — | $429.5M |
| 2016-03-25 | — | — | $457.67M |
| 2015-12-25 | — | — | $392.7M |
| 2015-09-25 | — | — | $375M |
| 2015-06-26 | — | — | $300.41M |
| 2015-03-27 | — | — | $767.04M |
| 2014-12-26 | — | — | $615M |
| 2014-09-26 | — | — | $508.75M |
| 2014-06-27 | — | — | $522.76M |
| 2014-03-28 | — | — | $503.01M |
| 2013-12-27 | — | — | $408.37M |
| 2013-09-27 | — | — | $404.32M |
| 2013-06-28 | — | — | $465.79M |
| 2013-03-29 | — | — | $520.99M |
| 2012-12-28 | — | — | $556.48M |
| 2012-09-28 | — | — | $589.62M |
| 2012-06-29 | — | — | $627.18M |
| 2012-03-30 | — | — | $300M |
| 2011-12-30 | — | — | $300M |
| 2011-09-30 | — | — | $300M |
| 2011-07-01 | — | — | $150M |
| 2011-04-01 | — | — | $150M |
| 2010-12-31 | — | — | $70.26M |
| 2010-09-24 | — | — | $90M |
| 2010-06-25 | — | — | $80M |
| 2009-12-25 | — | — | $86.26M |