Complete source-backed long term debt history.
- Available history
- 2014-06-28 to 2026-03-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-28 | $99.3M | $7.26M | $92.04M |
| 2025-12-27 | $97.69M | $7.52M | $90.17M |
| 2025-09-27 | $100.77M | $5.97M | $94.8M |
| 2025-06-28 | $105.15M | $6.22M | $98.94M |
| 2025-03-29 | $113.59M | $5.08M | $108.52M |
| 2024-12-28 | $111.08M | $5.06M | $106.02M |
| 2024-09-28 | $112.73M | $3.06M | $109.68M |
| 2024-06-29 | $119.51M | $3.12M | $116.38M |
| 2024-03-30 | $128.38M | $3.09M | $125.29M |
| 2023-12-30 | $121.03M | $3.07M | $117.96M |
| 2023-09-30 | $121.56M | $2.89M | $118.68M |
| 2023-07-01 | $124.67M | $3.14M | $121.53M |
| 2023-04-01 | $130.02M | $7.58M | $122.44M |
| 2022-12-31 | $123.19M | $6.67M | $116.52M |
| 2022-10-01 | $118.97M | $6.64M | $112.33M |
| 2022-07-02 | $102.48M | $2.19M | $100.29M |
| 2022-04-02 | $113.79M | $6.14M | $107.64M |
| 2022-01-01 | $110.41M | $4.99M | $105.42M |
| 2021-10-02 | $114.23M | $3.95M | $110.28M |
| 2021-07-03 | $102.55M | $2.14M | $100.41M |
| 2021-04-03 | $101.62M | $1.71M | $99.92M |
| 2020-12-26 | $101.77M | $1.71M | $100.06M |
| 2020-09-26 | $86.25M | $906,000.00 | $85.34M |
| 2020-06-27 | $17.51M | $7.51M | $10M |
| 2020-03-28 | $77.46M | $7.51M | $69.95M |
| 2019-12-28 | $54.12M | $7.51M | $46.61M |
| 2019-09-28 | $55.29M | $7.51M | $47.79M |
| 2019-09-05 | — | — | $5M |
| 2019-06-29 | $17.14M | $5.84M | $11.3M |
| 2019-03-30 | $38.36M | $5.84M | $32.52M |
| 2018-12-29 | $46.07M | $5.84M | $40.23M |
| 2018-09-30 | — | — | $35M |
| 2018-09-29 | $40.84M | $5.84M | $35M |
| 2018-06-30 | $22.14M | $5.84M | $16.3M |
| 2018-03-31 | $41.07M | $5.84M | $35.23M |
| 2017-12-30 | $21.69M | $5.84M | $15.85M |
| 2017-09-30 | $23.15M | $5.84M | $17.31M |
| 2017-07-01 | $24.61M | $5.84M | $18.77M |
| 2017-04-01 | $26.07M | $5.84M | $20.23M |
| 2016-12-31 | $27.53M | $5.84M | $21.69M |
| 2016-10-01 | $25M | $5M | $20M |
| 2016-07-02 | $26.25M | $5M | $21.25M |
| 2016-04-02 | — | — | $22.5M |
| 2015-12-26 | — | — | $23.75M |
| 2015-09-26 | — | — | $25M |
| 2015-06-27 | — | — | $26.25M |
| 2015-03-28 | — | — | $27.5M |
| 2014-12-27 | — | — | $28.75M |
| 2014-09-27 | — | — | $30M |
| 2014-09-03 | — | — | $35M |
| 2014-06-28 | — | — | $0.00 |