Complete source-backed long term debt history.
- Available history
- 2014-06-25 to 2026-07-01
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-01 | — | — | $30M |
| 2026-04-01 | — | — | $44M |
| 2025-12-31 | — | — | $51M |
| 2025-09-24 | — | — | $61M |
| 2025-06-25 | — | — | $69M |
| 2025-03-26 | — | — | $73M |
| 2024-12-25 | — | — | $71M |
| 2024-09-25 | — | — | $76M |
| 2024-06-26 | — | — | $87M |
| 2024-03-27 | — | — | $80M |
| 2023-12-27 | — | — | $84M |
| 2023-09-27 | — | — | $80M |
| 2023-03-29 | — | — | $58M |
| 2022-12-28 | — | — | $66M |
| 2022-09-28 | — | — | $20M |
| 2022-06-29 | — | — | $60M |
| 2022-03-30 | — | — | $40M |
| 2021-12-29 | — | — | $40M |
| 2021-09-29 | — | — | $40M |
| 2021-06-30 | — | — | $40M |
| 2021-03-31 | — | — | $53.8M |
| 2020-12-30 | — | — | $62.8M |
| 2020-09-23 | — | — | $83.8M |
| 2020-06-24 | — | — | $138.8M |
| 2020-03-25 | — | — | $141.5M |
| 2019-09-25 | — | — | $101M |
| 2019-06-26 | — | — | $85M |
| 2017-03-29 | — | — | $101.4M |
| 2016-09-28 | — | — | $107.5M |
| 2016-06-29 | — | — | $117.1M |
| 2016-03-30 | — | — | $121.1M |
| 2015-12-30 | — | — | $123.6M |
| 2015-09-30 | — | — | $125.7M |
| 2015-07-01 | — | — | $135.7M |
| 2015-04-01 | — | — | $150.8M |
| 2014-12-31 | — | — | $165.8M |
| 2014-09-24 | — | — | $188.7M |
| 2014-06-25 | — | — | $288.3M |