Complete source-backed long term debt history.
- Available history
- 2015-03-29 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | — | $244M |
| 2026-03-29 | — | — | $244M |
| 2025-12-28 | $263.19M | $9.81M | $253.38M |
| 2025-09-28 | $278.14M | $9.81M | $268.33M |
| 2025-06-29 | $298.09M | $9.81M | $288.28M |
| 2025-03-30 | $158.91M | $9.91M | $149M |
| 2024-12-29 | $113.8M | $9.91M | $103.88M |
| 2024-09-29 | $103.78M | $9.91M | $93.86M |
| 2024-06-30 | $133.75M | $9.91M | $123.84M |
| 2024-03-31 | $98.73M | $9.91M | $88.82M |
| 2023-12-31 | $119.71M | $9.91M | $109.8M |
| 2023-10-01 | $59.69M | $9.91M | $49.78M |
| 2023-07-02 | $88.27M | $9.91M | $78.35M |
| 2023-04-02 | $111.64M | $9.91M | $101.73M |
| 2023-01-01 | $130.62M | $9.91M | $120.71M |
| 2022-10-02 | $140.6M | $9.91M | $130.69M |
| 2022-07-03 | $159.08M | $9.91M | $149.17M |
| 2022-04-03 | $125.56M | $9.91M | $115.64M |
| 2021-12-26 | $115.82M | $9.91M | $105.92M |
| 2021-09-26 | $83.8M | $9.91M | $73.89M |
| 2021-06-27 | $95.78M | $9.91M | $85.87M |
| 2021-03-28 | $98.75M | $9.91M | $88.85M |
| 2020-12-27 | $95.73M | $9.91M | $85.82M |
| 2020-09-27 | $75.71M | $9.91M | $65.8M |
| 2020-06-28 | $65.68M | $9.91M | $55.78M |
| 2020-03-29 | $59.66M | $9.91M | $49.75M |
| 2019-12-29 | $67.64M | $9.91M | $57.73M |
| 2019-09-29 | $74.61M | $9.91M | $64.71M |
| 2019-06-30 | $84.59M | $9.91M | $74.68M |
| 2019-03-31 | $84.57M | $9.91M | $74.66M |
| 2018-12-30 | $90.54M | $9.91M | $80.64M |
| 2018-09-30 | $85.69M | $9.86M | $75.83M |
| 2018-07-01 | $100.66M | $9.86M | $90.8M |
| 2018-04-01 | $100.63M | $9.86M | $90.76M |
| 2017-12-31 | $114.09M | $9.86M | $104.23M |
| 2017-10-01 | $111.93M | $9.24M | $102.69M |
| 2017-07-02 | $120.77M | $8.61M | $112.16M |
| 2017-04-02 | $102.62M | $7.99M | $94.63M |
| 2017-01-01 | $112.46M | $7.36M | $105.09M |
| 2016-10-02 | $113.67M | $6.74M | $106.93M |
| 2016-07-03 | $127.89M | $6.11M | $121.78M |
| 2016-04-03 | $129.11M | $5.49M | $123.62M |
| 2015-12-27 | $130.32M | $5M | $125.32M |
| 2015-03-29 | $0.00 | $0.00 | $0.00 |