Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-01-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-01-03 | — | — | $372.72M |
| 2024-12-28 | — | — | $286.5M |
| 2023-12-30 | — | — | $109.09M |
| 2022-12-31 | — | — | $199.22M |
| 2022-01-01 | — | — | $264.61M |
| 2021-01-02 | — | — | $227.96M |
| 2019-12-28 | — | — | $295.12M |
| 2016-10-01 | — | — | $63.52M |
| 2016-07-02 | — | — | $61.21M |
| 2016-04-02 | $72.17M | $5.13M | $67.05M |
| 2016-01-02 | $31.25M | $5.25M | $26M |
| 2015-10-03 | $29.38M | $5.38M | $24M |
| 2015-07-04 | $28.5M | $5.5M | $23M |
| 2015-04-04 | $30.75M | $625,000.00 | $30.13M |
| 2015-01-03 | $25.86M | $611,000.00 | $25.25M |
| 2014-09-27 | $23M | $625,000.00 | $22.38M |
| 2014-06-28 | $28.19M | $625,000.00 | $27.57M |
| 2014-03-29 | $42.94M | $648,000.00 | $42.29M |
| 2013-12-28 | $38.64M | $625,000.00 | $38.01M |
| 2013-09-28 | $14.5M | $625,000.00 | $13.88M |
| 2013-06-29 | $16.03M | $2.03M | $14M |
| 2013-03-30 | $6.63M | $500,000.00 | $6.13M |
| 2012-12-29 | $6.88M | $625,000.00 | $6.25M |
| 2012-09-29 | $11.88M | $500,000.00 | $11.38M |
| 2012-06-30 | $12M | $5.5M | $6.5M |
| 2011-12-31 | $11.25M | -$500,000.00 | $11.75M |