Complete source-backed long term debt history.
- Available history
- 2020-12-26 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $545M | $6.1M | $538.9M |
| 2026-04-04 | $546.7M | $6.3M | $540.4M |
| 2026-01-03 | $545.7M | $6.9M | $538.8M |
| 2025-09-27 | $549M | $8.7M | $540.3M |
| 2025-06-28 | $550.7M | $7.5M | $543.2M |
| 2025-03-29 | $552M | $7.5M | $544.5M |
| 2024-12-28 | $592M | $8.8M | $583.2M |
| 2024-09-28 | $593.4M | $7.3M | $586.1M |
| 2024-06-29 | $593.1M | $7.3M | $585.8M |
| 2024-03-30 | $613.7M | $7.3M | $606.4M |
| 2023-12-30 | $615M | $7.3M | $607.7M |
| 2023-09-30 | $615.6M | $7.1M | $608.5M |
| 2023-07-01 | $658.07M | $8.85M | $649.22M |
| 2023-04-01 | $658.47M | $8.65M | $649.82M |
| 2022-12-31 | $708.2M | $8.3M | $699.9M |
| 2022-10-01 | $709.57M | $8.38M | $701.19M |
| 2022-07-02 | $710.11M | $8.23M | $701.88M |
| 2022-04-02 | $711.24M | $8.22M | $703.02M |
| 2022-01-01 | $711.79M | $8.07M | $703.72M |
| 2021-09-25 | $715.04M | $8.11M | $706.93M |
| 2021-06-26 | $563.92M | $6.35M | $557.57M |
| 2020-12-26 | $624.13M | $6.52M | $617.6M |