Complete source-backed long term debt history.
- Available history
- 2022-12-25 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $1.39B | $18.8M | $1.37B |
| 2026-03-29 | — | — | $1.08B |
| 2025-12-28 | $974.5M | $0.00 | $974.5M |
| 2025-09-28 | — | — | $954.1M |
| 2025-06-29 | — | — | $998.7M |
| 2025-03-30 | — | — | $1.06B |
| 2024-12-29 | $1.01B | $0.00 | $1.01B |
| 2024-09-29 | $1.06B | $0.00 | $1.06B |
| 2024-06-30 | $688.9M | $0.00 | $688.9M |
| 2024-03-31 | $708M | $26.9M | $681.1M |
| 2023-12-31 | $707.8M | $17.6M | $690.2M |
| 2023-09-24 | $707.5M | $8.2M | $699.3M |
| 2023-06-25 | $815.2M | $26.9M | $788.3M |
| 2023-03-26 | $939.6M | $22.2M | $917.4M |
| 2022-12-25 | $979M | $17.5M | $961.5M |