Complete source-backed long term debt history.
- Available history
- 2016-12-30 to 2026-06-26
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-26 | $120.56M | $6.25M | $114.31M |
| 2026-03-27 | $122.04M | $6.25M | $115.79M |
| 2025-12-26 | $123.53M | $6.25M | $117.28M |
| 2025-09-26 | $123.45M | $6.25M | $117.2M |
| 2025-06-27 | $125.01M | $7.5M | $117.51M |
| 2025-03-28 | $126.76M | $7.5M | $119.26M |
| 2024-12-27 | $128.52M | $7.5M | $121.02M |
| 2024-09-27 | $130.28M | $7.5M | $122.78M |
| 2024-06-28 | $130.17M | $7.5M | $122.67M |
| 2024-03-29 | $131.92M | $7.5M | $124.42M |
| 2023-12-29 | $248.68M | $7.5M | $241.18M |
| 2023-09-29 | $280.44M | $7.5M | $272.94M |
| 2023-06-30 | $292.2M | $7.5M | $284.7M |
| 2023-03-31 | $298.96M | $7.5M | $291.46M |
| 2022-12-31 | $300.72M | $7.5M | $293.22M |
| 2022-12-30 | $300.72M | $7.5M | $293.22M |
| 2022-09-30 | $302.48M | $7.5M | $294.98M |
| 2022-07-01 | $304.24M | $7.5M | $296.74M |
| 2022-04-01 | $291M | $7.5M | $283.5M |
| 2021-12-31 | $292.75M | $7.5M | $285.25M |
| 2021-09-24 | $164.44M | $5.63M | $158.81M |
| 2021-06-25 | $166.38M | $8.75M | $157.63M |
| 2021-03-26 | $168.33M | $8.75M | $159.58M |
| 2020-12-25 | $200.27M | $8.75M | $191.52M |
| 2020-09-25 | $202.22M | $8.75M | $193.47M |
| 2020-06-26 | $204.16M | $8.75M | $195.41M |
| 2020-03-27 | $181.11M | $8.75M | $172.36M |
| 2019-12-27 | $178.05M | $8.75M | $169.3M |
| 2019-09-27 | $178M | $8.75M | $169.25M |
| 2019-06-28 | $191.76M | $8.75M | $183.01M |
| 2019-03-29 | $193.7M | $8.75M | $184.95M |
| 2018-12-28 | $200.87M | $8.75M | $192.12M |
| 2018-09-28 | $190.82M | $8.75M | $182.07M |
| 2018-06-29 | $185.58M | $8.75M | $176.83M |
| 2018-03-30 | $187.61M | $6.56M | $181.04M |
| 2017-12-29 | $186.74M | $6.49M | $180.25M |
| 2017-09-29 | $67.74M | $1.18M | $66.56M |
| 2017-06-30 | — | — | $38.21M |
| 2017-03-31 | — | — | $38.08M |
| 2016-12-30 | — | — | $37.94M |