Complete source-backed long term debt history.
- Available history
- 2019-06-29 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $505.6M | $15M | $490.6M |
| 2026-04-04 | $489.25M | $15M | $474.25M |
| 2026-01-03 | $492.91M | $15M | $477.91M |
| 2025-09-27 | $500.3M | $18.75M | $481.55M |
| 2025-06-28 | $473.95M | $18.75M | $455.2M |
| 2025-03-29 | $475.73M | $16.88M | $458.85M |
| 2024-12-28 | $477.5M | $15M | $462.5M |
| 2024-09-28 | $429.28M | $9.38M | $419.9M |
| 2024-06-29 | $379.18M | $5.63M | $373.56M |
| 2024-03-30 | $290.96M | $5.63M | $285.33M |
| 2023-12-30 | $292.73M | $5.63M | $287.11M |
| 2023-09-30 | $301.88M | $5.63M | $296.25M |
| 2023-07-01 | $303.75M | $5.63M | $298.13M |
| 2023-04-01 | $330.63M | $5.63M | $325M |
| 2022-12-31 | $379.65M | $0.00 | $379.65M |
| 2022-10-01 | — | — | $385M |
| 2022-07-02 | — | — | $385M |
| 2022-04-02 | — | — | $460M |
| 2022-01-01 | — | — | $460M |
| 2021-10-02 | — | — | $460M |
| 2021-07-03 | — | — | $460M |
| 2021-04-03 | — | — | $460M |
| 2021-01-02 | — | — | $460M |
| 2020-09-26 | — | — | $460.07M |
| 2020-06-27 | — | — | $460.11M |
| 2020-03-28 | — | — | $550.18M |
| 2019-12-28 | — | — | $460.43M |
| 2019-09-28 | — | — | $475.5M |
| 2019-06-29 | — | — | $475.55M |