Complete source-backed long term debt history.
- Available history
- 2009-01-03 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $1.38B | $18.1M | $1.36B |
| 2026-04-04 | $1.45B | $18.3M | $1.43B |
| 2026-01-03 | $1.29B | $16.2M | $1.28B |
| 2025-09-27 | $324.2M | $0.00 | $324.2M |
| 2025-06-28 | $444.4M | $0.00 | $444.4M |
| 2025-03-29 | $404.7M | $50M | $354.7M |
| 2024-12-28 | $344.6M | $50.3M | $294.3M |
| 2024-09-28 | $345.4M | $50.9M | $294.5M |
| 2024-06-29 | $462.4M | $50.7M | $411.7M |
| 2024-03-30 | $473M | $12.8M | $460.2M |
| 2023-12-30 | $435.8M | $7.5M | $428.3M |
| 2023-09-30 | $508.6M | $15.4M | $493.2M |
| 2023-07-01 | $598.2M | $1.1M | $597.1M |
| 2023-04-01 | $207.9M | $1.6M | $206.3M |
| 2022-12-31 | $190.1M | $1.3M | $188.8M |
| 2022-10-01 | $200.9M | $1.2M | $199.7M |
| 2022-07-02 | $310.4M | $1.7M | $308.7M |
| 2022-04-02 | $243.09M | $2.17M | $240.93M |
| 2022-01-01 | $177.8M | $3.2M | $174.6M |
| 2021-10-02 | $177.93M | $3.35M | $174.59M |
| 2021-07-03 | $178.52M | $3.96M | $174.57M |
| 2021-04-03 | $175.81M | $1.26M | $174.55M |
| 2021-01-02 | $175.37M | $841,000.00 | $174.52M |
| 2020-09-26 | $174.5M | $0.00 | $174.5M |
| 2020-06-27 | $183.48M | $0.00 | $183.48M |
| 2020-03-28 | $230.29M | $1.83M | $228.46M |
| 2019-12-28 | $175.23M | $790,000.00 | $174.44M |
| 2019-09-28 | $240.86M | $1.44M | $239.42M |
| 2019-06-29 | $286.5M | $1.1M | $285.4M |
| 2019-03-30 | $296.35M | $478,000.00 | $295.88M |
| 2018-12-29 | $250.03M | $679,000.00 | $249.36M |
| 2018-09-29 | $250.05M | $720,000.00 | $249.33M |
| 2018-06-30 | $296.83M | $434,000.00 | $296.4M |
| 2018-03-31 | $328.96M | $78.96M | $250M |
| 2017-12-30 | $276.65M | $36.65M | $240M |
| 2017-09-30 | $312.27M | $17.27M | $295M |
| 2017-07-01 | — | — | $240M |
| 2017-04-01 | — | — | $175M |
| 2016-12-31 | $214.02M | $34.02M | $180M |
| 2016-10-01 | — | — | $215.8M |
| 2016-07-02 | $276.24M | $83.24M | $193M |
| 2016-04-02 | — | — | $195M |
| 2016-01-02 | $190.48M | $5.48M | $185M |
| 2015-10-03 | — | — | $0.00 |
| 2015-07-04 | — | — | $9,000.00 |
| 2015-04-04 | — | — | $198.02M |
| 2015-01-03 | $197.79M | $55,000.00 | $197.74M |
| 2014-09-27 | — | — | $166.05M |
| 2014-06-28 | — | — | $150.06M |
| 2014-03-29 | — | — | $150.08M |
| 2013-12-28 | $150.46M | $364,000.00 | $150.09M |
| 2013-09-28 | — | — | $150.11M |
| 2013-06-29 | — | — | $150.12M |
| 2013-03-30 | — | — | $150.13M |
| 2012-12-29 | $154.59M | $4.44M | $150.15M |
| 2012-09-29 | — | — | $150.16M |
| 2012-06-30 | — | — | $150.17M |
| 2012-03-31 | — | — | $150.19M |
| 2011-12-31 | $180.44M | $30.24M | $150.2M |
| 2011-10-01 | — | — | $150.18M |
| 2011-07-02 | — | — | $150M |
| 2011-04-02 | — | — | $150M |
| 2011-01-01 | $200M | $50M | $150M |
| 2010-10-02 | — | — | $150M |
| 2010-07-03 | — | — | $150M |
| 2010-01-02 | $200M | $0.00 | $200M |
| 2009-01-03 | — | — | $267.3M |