Complete source-backed long term debt history.
- Available history
- 2018-03-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $226.1M | $0.00 | $226.1M |
| 2026-04-04 | $244.8M | $0.00 | $244.8M |
| 2026-01-03 | $261.6M | $5.4M | $256.2M |
| 2025-09-27 | $280.3M | $18.5M | $261.8M |
| 2025-06-28 | $291.9M | $24.5M | $267.4M |
| 2025-03-29 | $295.3M | $16.1M | $279.2M |
| 2024-12-28 | $299.2M | $16M | $283.2M |
| 2024-09-28 | $305.5M | $17.6M | $287.9M |
| 2024-06-29 | $308.9M | $17.2M | $291.7M |
| 2024-03-30 | $315.9M | $23.2M | $292.7M |
| 2023-12-30 | $321.5M | $23.2M | $298.3M |
| 2023-09-30 | $326M | $21.8M | $304.2M |
| 2023-07-01 | $330.2M | $20.5M | $309.7M |
| 2023-04-01 | $179.1M | $20.2M | $158.9M |
| 2022-12-31 | $183.2M | $19M | $164.2M |
| 2022-10-01 | $188.23M | $18.9M | $169.33M |
| 2022-07-02 | $192.96M | $19.16M | $173.81M |
| 2022-04-02 | $198.01M | $18.14M | $179.86M |
| 2022-01-01 | $202M | $18.1M | $183.9M |
| 2021-10-02 | $193.9M | $15.37M | $178.53M |
| 2021-07-03 | $197.93M | $15.66M | $182.27M |
| 2021-04-03 | $201.97M | $15.84M | $186.13M |
| 2021-01-02 | $206.16M | $16.23M | $189.93M |
| 2020-09-26 | $91.96M | $11.81M | $80.15M |
| 2020-06-27 | $93.48M | $10.22M | $83.27M |
| 2020-03-28 | $89.57M | $7.37M | $82.2M |
| 2019-12-28 | $91.69M | $7.62M | $84.06M |
| 2019-09-28 | $92.86M | $6.95M | $85.91M |
| 2019-06-29 | $94.12M | $6.36M | $87.77M |
| 2019-03-30 | $95.37M | $5.76M | $89.61M |
| 2018-12-29 | $96.94M | $5.22M | $91.72M |
| 2018-09-29 | $97.79M | $4.95M | $92.84M |
| 2018-06-30 | $98.48M | $3.51M | $94.97M |
| 2018-03-31 | — | — | $942,000.00 |