Complete source-backed long term debt history.
- Available history
- 2015-01-03 to 2023-12-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-12-30 | — | — | $0.00 |
| 2023-09-30 | — | — | $0.00 |
| 2023-07-01 | — | — | $43.89M |
| 2023-04-01 | — | — | $103.82M |
| 2022-12-31 | $128.75M | $0.00 | $128.75M |
| 2022-12-30 | — | — | $128.75M |
| 2022-10-01 | $148.69M | $0.00 | $148.69M |
| 2022-07-02 | $149.35M | $17.19M | $132.16M |
| 2022-04-02 | $153.64M | $17.18M | $136.46M |
| 2022-01-01 | $157.93M | $17.17M | $140.76M |
| 2021-10-02 | $162.22M | $17.16M | $145.06M |
| 2021-07-03 | $166.51M | $17.15M | $149.35M |
| 2021-04-03 | $170.79M | $17.14M | $153.64M |
| 2021-01-02 | $170.7M | $12.76M | $157.93M |
| 2020-09-26 | $170.6M | $8.38M | $162.22M |
| 2020-06-27 | $170.51M | $4M | $166.5M |
| 2020-03-28 | $192.28M | $21.48M | $170.79M |
| 2019-12-28 | $146.55M | $21.47M | $125.07M |
| 2019-09-28 | $156.43M | $17.2M | $139.23M |
| 2019-06-29 | $189.48M | $17.19M | $172.29M |
| 2019-03-30 | $233.46M | $7.8M | $225.66M |
| 2018-12-29 | $259.65M | $8.29M | $251.36M |
| 2018-09-29 | $275.14M | $14.1M | $261.04M |
| 2018-06-30 | $290.23M | $24.53M | $265.7M |
| 2018-03-31 | $300.81M | $1.81M | $299M |
| 2017-12-30 | $301.18M | $1.51M | $299.67M |
| 2017-09-30 | $302.62M | $22.24M | $280.38M |
| 2017-07-01 | $302.3M | $15.32M | $286.98M |
| 2017-04-01 | $324.78M | $23.15M | $301.62M |
| 2016-12-31 | $334.62M | $33.77M | $300.86M |
| 2016-10-01 | $335.36M | $27.61M | $307.75M |
| 2016-07-02 | $335.68M | $20.53M | $315.15M |
| 2016-04-02 | $337.79M | $2.31M | $335.49M |
| 2016-01-02 | $338.43M | $7.56M | $330.87M |
| 2015-10-03 | $338.5M | $407,000.00 | $338.1M |
| 2015-07-04 | $338.45M | $242,000.00 | $338.21M |
| 2015-04-04 | $338.5M | $122,000.00 | $338.38M |
| 2015-01-03 | $0.00 | $0.00 | $0.00 |