Complete source-backed long term debt history.
- Available history
- 2012-06-29 to 2026-06-26
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-26 | — | — | $80.85M |
| 2026-03-27 | — | — | $78.84M |
| 2025-12-26 | — | — | $75.82M |
| 2025-09-26 | — | — | $43.8M |
| 2025-06-27 | — | — | $22.77M |
| 2025-03-28 | — | — | $17.76M |
| 2024-12-27 | — | — | $12.73M |
| 2024-09-27 | — | — | $19.74M |
| 2024-06-28 | — | — | $26.75M |
| 2024-03-29 | — | — | $30.73M |
| 2023-12-29 | — | — | $32.71M |
| 2023-09-29 | — | — | $43.69M |
| 2023-06-30 | — | — | $52.68M |
| 2023-03-31 | — | — | $57.66M |
| 2022-12-30 | — | — | $59.65M |
| 2019-09-27 | — | — | $2.5M |
| 2019-06-28 | — | — | $4.5M |
| 2019-03-29 | — | — | $7.5M |
| 2018-12-28 | — | — | $6.5M |
| 2018-09-28 | — | — | $11.5M |
| 2018-06-29 | — | — | $13.5M |
| 2018-03-30 | — | — | $19M |
| 2017-12-29 | — | — | $19M |
| 2017-09-29 | — | — | $22M |
| 2017-06-30 | — | — | $20M |
| 2017-03-31 | — | — | $9M |
| 2016-12-30 | — | — | $7M |
| 2016-09-30 | — | — | $12.57M |
| 2016-07-01 | — | — | $21.55M |
| 2015-10-02 | — | — | $9.26M |
| 2015-07-03 | $18.26M | $3.32M | $14.94M |
| 2015-04-03 | $18.26M | $1.66M | $16.6M |
| 2015-01-02 | — | — | $18.26M |
| 2014-09-26 | $27.03M | $4.61M | $22.42M |
| 2014-06-27 | $29.71M | $3.5M | $26.22M |
| 2014-03-28 | $28.73M | $2.4M | $26.33M |
| 2013-12-27 | — | — | $19.03M |
| 2013-09-27 | — | — | $15.03M |
| 2013-06-28 | — | — | $15.03M |
| 2013-03-29 | — | — | $20.53M |
| 2012-12-28 | $25M | $2.9M | $22.11M |
| 2012-09-28 | $28M | $4.32M | $23.68M |
| 2012-06-29 | $32M | $6.32M | $25.68M |