Complete source-backed long term debt history.
- Available history
- 2016-09-24 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $28M |
| 2026-03-28 | $29M | $29M | $0.00 |
| 2025-12-27 | — | — | $0.00 |
| 2025-09-27 | $0.00 | $0.00 | $0.00 |
| 2025-06-28 | — | — | $0.00 |
| 2025-03-29 | — | — | $0.00 |
| 2024-09-28 | — | — | $0.00 |
| 2024-06-29 | — | — | $12M |
| 2024-03-30 | — | — | $17M |
| 2023-12-30 | — | — | $7M |
| 2023-09-30 | — | — | $27M |
| 2023-06-24 | — | — | $83M |
| 2023-03-25 | — | — | $92M |
| 2022-12-24 | — | — | $92M |
| 2022-09-24 | — | — | $55M |
| 2022-06-25 | — | — | $125M |
| 2021-09-25 | — | — | $0.00 |
| 2016-09-24 | — | $13.55M | — |