Complete source-backed long term debt history.
- Available history
- 2012-01-01 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | — | $78.1M |
| 2026-03-29 | — | — | $130.5M |
| 2025-12-28 | — | — | $101.9M |
| 2025-09-28 | — | — | $118.4M |
| 2025-06-29 | — | — | $74.3M |
| 2025-03-30 | — | — | $204.6M |
| 2024-12-29 | — | — | $239.4M |
| 2024-09-29 | $228.4M | $200,000.00 | $228.2M |
| 2024-06-30 | — | — | $210.4M |
| 2023-12-31 | $0.00 | $0.00 | $0.00 |
| 2023-10-01 | — | $0.00 | — |
| 2023-07-02 | — | $0.00 | — |
| 2023-04-02 | — | $0.00 | — |
| 2023-01-01 | — | $700,000.00 | — |
| 2022-10-02 | — | $100,000.00 | — |
| 2022-07-03 | — | $0.00 | — |
| 2022-04-03 | — | $200,000.00 | — |
| 2022-01-02 | — | $0.00 | — |
| 2021-10-03 | — | $0.00 | — |
| 2021-07-04 | — | $100,000.00 | — |
| 2021-04-04 | — | $1.1M | — |
| 2021-01-03 | — | $300,000.00 | — |
| 2020-09-27 | — | $500,000.00 | — |
| 2020-06-28 | — | $300,000.00 | — |
| 2020-03-29 | — | $1.7M | — |
| 2019-12-29 | — | $1.9M | — |
| 2019-09-29 | — | $17.5M | — |
| 2019-06-30 | — | $19.3M | — |
| 2019-03-31 | — | $74.2M | — |
| 2018-12-30 | — | $2.2M | — |
| 2018-09-30 | — | $8.1M | — |
| 2018-07-01 | — | $1.7M | — |
| 2018-04-01 | — | $33.4M | — |
| 2017-12-31 | — | $10.2M | — |
| 2017-10-01 | — | $23.9M | — |
| 2017-07-02 | — | $700,000.00 | — |
| 2017-04-02 | — | $0.00 | — |
| 2017-01-01 | — | $0.00 | — |
| 2016-10-02 | — | $8.7M | — |
| 2016-07-03 | — | $26.9M | — |
| 2016-04-03 | — | $39.3M | — |
| 2016-01-03 | — | $55.5M | — |
| 2015-09-27 | — | $76.8M | — |
| 2015-06-28 | — | $89.9M | — |
| 2015-03-29 | — | $80.6M | — |
| 2014-12-28 | — | $91.9M | — |
| 2014-09-28 | — | $88.7M | — |
| 2014-06-29 | — | $89.5M | — |
| 2014-03-30 | — | $54.8M | — |
| 2013-12-29 | — | $28.3M | — |
| 2013-09-29 | — | $58M | — |
| 2013-06-30 | — | $83.2M | — |
| 2013-03-31 | — | $50.2M | — |
| 2012-12-30 | — | $64.1M | — |
| 2012-09-30 | — | $83.6M | — |
| 2012-07-01 | — | $88.5M | — |
| 2012-04-01 | — | $94.7M | — |
| 2012-01-01 | — | $96.3M | — |