Complete source-backed long term debt history.
- Available history
- 2010-09-26 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | — | $454.72M |
| 2026-03-29 | — | — | $455.47M |
| 2025-12-28 | — | — | $455.47M |
| 2025-09-28 | — | — | $455.47M |
| 2025-06-29 | $455.88M | $406,000.00 | $455.47M |
| 2025-03-30 | — | — | $453.45M |
| 2024-12-29 | $445.94M | $0.00 | $445.94M |
| 2024-09-29 | $445.94M | $0.00 | $445.94M |
| 2024-06-23 | $452.73M | $2.59M | $450.14M |
| 2024-03-24 | — | — | $453.64M |
| 2023-12-24 | — | — | $454.16M |
| 2023-09-24 | $455.74M | $0.00 | $455.74M |
| 2023-06-25 | $459.99M | $2.01M | $457.98M |
| 2023-03-26 | — | — | $459.99M |
| 2022-12-25 | — | — | $462.55M |
| 2022-09-25 | $462.55M | $0.00 | $462.55M |
| 2022-06-26 | $462.55M | $0.00 | $462.55M |
| 2022-03-27 | $462.55M | $0.00 | $462.55M |
| 2021-12-26 | $462.55M | $0.00 | $462.55M |
| 2021-09-26 | $482.62M | $6.11M | $476.5M |
| 2021-06-27 | $485.16M | $1.07M | $484.09M |
| 2021-03-28 | $498.92M | $13.75M | $485.16M |
| 2020-12-27 | $523.56M | $17.14M | $506.41M |
| 2020-09-27 | $538.29M | $13.73M | $524.56M |
| 2020-06-28 | $576M | $36.71M | $539.29M |
| 2020-03-29 | — | — | $576M |
| 2019-12-29 | $423.14M | $1.89M | $421.25M |
| 2019-09-29 | $432.35M | $2.95M | $429.39M |
| 2019-06-30 | $445.96M | $3.93M | $442.03M |
| 2019-03-31 | — | — | $453.61M |
| 2018-12-30 | — | — | $460.12M |
| 2018-09-30 | $467.8M | $7.03M | $460.78M |
| 2018-06-24 | — | — | $463.51M |
| 2018-03-25 | — | — | $465.8M |
| 2017-12-24 | $511.17M | $30.63M | $480.54M |
| 2017-09-24 | $526.56M | $30.18M | $496.38M |
| 2017-06-25 | $545.36M | $32.14M | $513.22M |
| 2017-03-26 | $560.5M | $29.5M | $531M |
| 2016-12-25 | $574.04M | $25M | $549.04M |
| 2016-09-25 | $590.9M | $25.07M | $565.83M |
| 2016-06-26 | $640.28M | $30.99M | $609.29M |
| 2016-03-27 | $656.5M | $31.4M | $625.1M |
| 2015-12-27 | $704M | $26.14M | $677.86M |
| 2015-09-27 | $725.87M | $25M | $700.87M |
| 2015-06-28 | $745M | $32.9M | $712.1M |
| 2015-03-29 | $764.25M | $27.4M | $736.85M |
| 2014-12-28 | — | — | $756.3M |
| 2014-09-28 | $804.75M | $31.4M | $773.35M |
| 2014-06-29 | $815M | $29.4M | $785.6M |
| 2014-03-30 | $807.24M | $15.9M | $791.34M |
| 2013-12-29 | $805.26M | $13.93M | $791.34M |
| 2013-09-29 | $839.34M | $19.15M | $820.19M |
| 2013-06-30 | $864.16M | $16.78M | $847.39M |
| 2013-03-31 | $881.49M | $14.4M | $867.09M |
| 2012-12-30 | $903.99M | $14.9M | $889.09M |
| 2012-09-30 | $931.64M | $17.4M | $914.24M |
| 2012-06-24 | $940.45M | $14.9M | $925.55M |
| 2012-03-25 | — | — | $936.6M |
| 2011-12-25 | $17,400.00 | $17,400.00 | $0.00 |
| 2011-09-25 | $995,000.00 | $995,000.00 | $0.00 |
| 2011-06-26 | — | — | $0.00 |
| 2010-09-26 | $1.08B | $81.5M | $1B |