Complete source-backed long term debt history.
- Available history
- 2011-01-01 to 2026-03-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-28 | $631.53M | $100.48M | $531.05M |
| 2025-12-27 | $802.63M | $96.23M | $706.39M |
| 2025-09-27 | $805.78M | $16.96M | $788.82M |
| 2025-06-28 | $810.22M | $17.69M | $792.52M |
| 2025-03-29 | $805.69M | $17.71M | $787.98M |
| 2024-12-28 | $856.11M | $67.61M | $788.5M |
| 2024-09-28 | $867.75M | $67.8M | $799.95M |
| 2024-06-29 | $863.5M | $67.68M | $795.83M |
| 2024-03-30 | $866.67M | $65.82M | $800.85M |
| 2023-12-30 | $871.94M | $14.02M | $857.92M |
| 2023-09-30 | $992.63M | $135.62M | $857.01M |
| 2023-07-01 | $1B | $137.44M | $864.22M |
| 2023-04-01 | $1B | $137.93M | $866.93M |
| 2022-12-31 | $1B | $134.87M | $866.62M |
| 2022-10-01 | $985.83M | $10.22M | $975.61M |
| 2022-07-02 | $892.07M | $7.5M | $884.57M |
| 2022-04-02 | $606.74M | $0.00 | $606.74M |
| 2022-01-01 | $636.9M | $25M | $611.9M |
| 2021-09-25 | $647.73M | $27.62M | $620.11M |
| 2021-06-26 | $651.92M | $25M | $626.92M |
| 2021-03-27 | $648.87M | $25M | $623.87M |
| 2020-12-26 | $687.03M | $0.00 | $687.03M |
| 2020-09-26 | $725.51M | $0.00 | $725.51M |
| 2020-06-27 | $776.21M | $0.00 | $776.21M |
| 2020-03-28 | $774.2M | $10M | $764.2M |
| 2019-12-28 | $679.16M | $10M | $669.16M |
| 2019-09-28 | $678.16M | $10M | $668.16M |
| 2019-06-29 | $686.94M | $10M | $676.94M |
| 2019-03-30 | $686.51M | $10M | $676.51M |
| 2018-12-29 | $694.73M | $10M | $684.73M |
| 2018-09-29 | $700.71M | $10.08M | $690.64M |
| 2018-06-30 | $697.6M | $10.06M | $687.54M |
| 2018-03-31 | $753.55M | $10.11M | $743.44M |
| 2017-12-30 | $495.61M | $6.25M | $489.36M |
| 2017-09-30 | $501.65M | $9.38M | $492.27M |
| 2017-07-01 | $481.69M | $7.81M | $473.88M |
| 2017-04-01 | $470.52M | $6.25M | $464.27M |
| 2016-12-31 | $454.14M | $6.25M | $447.89M |
| 2016-10-01 | $440.46M | $6.25M | $434.21M |
| 2016-07-02 | $367.98M | $6.25M | $361.73M |
| 2016-04-02 | $377.36M | $6.25M | $371.11M |
| 2016-01-02 | $170.75M | $87M | $83.75M |
| 2015-09-26 | $209.02M | $117.5M | $91.52M |
| 2015-06-27 | $179.24M | $82.25M | $96.99M |
| 2015-03-28 | $189.97M | $87M | $102.97M |
| 2014-12-27 | $195.16M | $88.5M | $106.66M |
| 2014-09-27 | $276.5M | $186.5M | $90M |
| 2014-06-28 | $295.25M | $204M | $91.25M |
| 2014-03-29 | $285.5M | $193M | $92.5M |
| 2013-12-28 | $219.75M | $126M | $93.75M |
| 2013-09-28 | $228.5M | $133.5M | $95M |
| 2013-06-29 | $233M | $138M | $95M |
| 2013-03-30 | — | $94M | — |
| 2012-12-29 | $168M | $84M | $84M |
| 2012-09-29 | — | $88.53M | — |
| 2012-06-30 | — | $85.24M | — |
| 2012-03-31 | — | $96.5M | — |
| 2011-12-31 | $0.00 | $85M | -$85M |
| 2011-10-01 | — | $93M | — |
| 2011-07-02 | — | $70M | — |
| 2011-01-01 | $74M | $33M | $41M |