Complete source-backed long term debt history.
- Available history
- 2010-12-26 to 2025-12-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-28 | — | — | $0.00 |
| 2025-09-28 | — | — | $0.00 |
| 2025-06-29 | — | — | $169.8M |
| 2025-03-30 | — | — | $172.2M |
| 2024-12-29 | — | — | $174.6M |
| 2024-09-29 | — | — | $177M |
| 2024-06-30 | — | — | $179.5M |
| 2024-03-31 | — | — | $179.4M |
| 2023-12-31 | — | — | $219.3M |
| 2023-10-01 | — | — | $234.2M |
| 2023-06-25 | — | — | $232.1M |
| 2023-03-26 | — | — | $250.3M |
| 2022-12-25 | — | — | $250.2M |
| 2022-09-25 | — | — | $292.6M |
| 2022-06-26 | — | — | $293.8M |
| 2022-03-27 | — | — | $295M |
| 2021-12-26 | — | — | $296.7M |
| 2021-09-26 | — | — | $296.5M |
| 2021-06-27 | — | — | $300.3M |
| 2021-03-28 | — | — | $300.3M |
| 2020-12-27 | — | — | $301M |
| 2020-09-27 | — | — | $300.3M |
| 2020-06-28 | — | — | $295.9M |
| 2020-03-29 | — | — | $295.3M |
| 2019-12-29 | — | — | $295.1M |
| 2019-09-29 | — | — | $294.8M |
| 2019-06-30 | — | — | $294.6M |
| 2019-03-31 | — | — | $294.4M |
| 2018-12-30 | — | — | $294.2M |
| 2018-09-30 | — | — | $294M |
| 2018-07-01 | — | — | $293.8M |
| 2018-04-01 | — | — | $293.6M |
| 2017-12-31 | $294.3M | $800,000.00 | $293.5M |
| 2017-10-01 | — | — | $369.7M |
| 2017-06-25 | — | — | $369.5M |
| 2017-03-26 | — | — | $369.3M |
| 2016-12-25 | $432M | $1M | $431M |
| 2016-09-25 | — | — | $445M |
| 2016-06-26 | — | — | $444.7M |
| 2016-03-27 | — | — | $444.4M |
| 2015-12-27 | $445.1M | $1M | $444.1M |
| 2015-09-27 | — | — | $448.5M |
| 2015-06-28 | — | — | $622M |
| 2015-03-29 | — | — | $622M |
| 2014-12-28 | $615.4M | $1M | $614.4M |
| 2014-09-28 | — | — | $621.9M |
| 2014-06-29 | — | — | $621.9M |
| 2014-03-30 | — | — | $628.5M |
| 2013-12-29 | $629.8M | $1M | $628.8M |
| 2013-09-29 | — | — | $629M |
| 2013-06-30 | — | — | $629.3M |
| 2013-03-31 | — | — | $629.5M |
| 2012-12-30 | $630.7M | $1M | $629.7M |
| 2012-09-30 | — | — | $630M |
| 2012-06-24 | — | — | $630.2M |
| 2012-03-25 | — | — | $630.5M |
| 2011-12-25 | $631.8M | $1M | $630.8M |
| 2011-09-25 | — | — | $631M |
| 2011-06-26 | — | — | $516.3M |
| 2010-12-26 | — | — | $225M |