Complete source-backed long term debt history.
- Available history
- 2009-12-26 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $5.24M |
| 2025-12-27 | $0.00 | $0.00 | $0.00 |
| 2025-09-27 | $0.00 | $0.00 | $0.00 |
| 2025-06-28 | $74,000.00 | $74,000.00 | $0.00 |
| 2025-03-29 | $128,000.00 | $128,000.00 | $0.00 |
| 2024-12-28 | $1.09M | $1.09M | $0.00 |
| 2024-09-28 | $946,000.00 | $927,000.00 | $19,000.00 |
| 2024-06-29 | $859,000.00 | $785,000.00 | $74,000.00 |
| 2024-03-30 | $835,000.00 | $705,000.00 | $130,000.00 |
| 2023-12-30 | $981,000.00 | $796,000.00 | $185,000.00 |
| 2023-09-30 | $1.86M | $556,000.00 | $1.3M |
| 2023-07-01 | $1.94M | $670,000.00 | $1.27M |
| 2023-04-01 | $2.36M | $1.11M | $1.25M |
| 2022-12-31 | $2.03M | $811,000.00 | $1.22M |
| 2022-09-24 | $2.31M | $1.12M | $1.18M |
| 2022-06-25 | $2.24M | $1.11M | $1.13M |
| 2022-03-26 | $1.91M | $812,000.00 | $1.1M |
| 2021-12-25 | $1.88M | $811,000.00 | $1.06M |
| 2021-09-25 | $122.12M | $1.11M | $121.01M |
| 2021-06-26 | $357.42M | $6.43M | $351M |
| 2021-03-27 | $392.74M | $106.16M | $286.58M |
| 2020-12-26 | $327.88M | $41.28M | $286.59M |
| 2020-09-26 | $349.66M | $6.68M | $342.97M |
| 2020-06-27 | $329.66M | $6.54M | $323.11M |
| 2020-03-28 | $475.83M | $7.59M | $468.23M |
| 2019-12-28 | $386.25M | $7.53M | $378.72M |
| 2019-09-28 | — | — | $434.08M |
| 2019-06-29 | — | — | $479.28M |
| 2019-03-30 | — | — | $559.84M |
| 2018-12-29 | — | — | $489.6M |
| 2018-09-29 | — | — | $510.03M |
| 2018-06-30 | — | — | $558.53M |
| 2018-03-31 | — | — | $478.78M |
| 2017-12-30 | — | — | $448.59M |
| 2017-09-30 | — | — | $388.82M |
| 2017-07-01 | — | — | $489.04M |
| 2017-04-01 | — | — | $489.79M |
| 2016-12-31 | — | — | $213.71M |
| 2016-10-01 | — | — | $213.85M |
| 2016-07-02 | — | — | $213.65M |
| 2016-04-02 | — | — | $206M |
| 2015-12-26 | — | — | $204.25M |
| 2015-09-26 | — | — | $204.5M |
| 2015-06-27 | — | — | $204.75M |
| 2015-03-28 | — | — | $205M |
| 2014-12-27 | — | — | $205.25M |
| 2014-09-27 | — | — | $205.5M |
| 2014-06-28 | — | — | $205.75M |
| 2014-03-29 | — | — | $206M |
| 2013-12-28 | — | — | $206.25M |
| 2013-09-28 | — | — | $206.55M |
| 2013-06-29 | — | — | $206.8M |
| 2013-03-30 | — | — | $207.05M |
| 2012-12-29 | — | — | $207.3M |
| 2012-09-29 | — | — | $207.55M |
| 2012-06-30 | — | — | $7.8M |
| 2012-03-31 | — | — | $156.23M |
| 2011-12-31 | — | — | $156.48M |
| 2011-10-01 | — | — | $156.73M |
| 2011-07-02 | — | — | $156.98M |
| 2011-04-02 | — | — | $157.23M |
| 2010-12-25 | — | — | $158.23M |
| 2010-09-25 | — | — | $158.23M |
| 2010-06-26 | — | — | $158.23M |
| 2009-12-26 | — | — | $158.23M |