Complete source-backed long term debt history.
- Available history
- 2011-03-26 to 2026-03-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-28 | — | — | $60M |
| 2025-12-27 | — | — | $45M |
| 2025-09-27 | — | — | $60M |
| 2025-06-28 | — | — | $71.55M |
| 2025-03-29 | — | — | $61.25M |
| 2024-12-28 | — | — | $59.25M |
| 2024-09-28 | — | — | $62M |
| 2024-06-29 | — | — | $112M |
| 2024-03-30 | — | — | $102M |
| 2023-12-23 | — | — | $94M |
| 2023-09-23 | — | — | $55M |
| 2023-06-24 | — | — | $65M |
| 2023-03-25 | — | — | $105M |
| 2022-12-24 | — | — | $130M |
| 2022-09-24 | — | — | $130M |
| 2022-06-25 | — | — | $110M |
| 2022-03-26 | — | — | $176.47M |
| 2021-12-25 | — | — | $195M |
| 2021-09-25 | — | — | $170M |
| 2021-06-26 | — | — | $198M |
| 2021-03-27 | — | — | $190M |
| 2020-12-26 | — | — | $190M |
| 2020-09-26 | — | — | $231.3M |
| 2020-06-27 | — | — | $326.2M |
| 2020-03-28 | — | — | $566.4M |
| 2019-12-28 | — | — | $196.99M |
| 2019-09-28 | — | — | $168.91M |
| 2019-06-29 | — | — | $160M |
| 2019-03-30 | $137.72M | $40,000.00 | $137.68M |
| 2018-12-29 | — | — | $119.88M |
| 2018-09-29 | — | — | $151.35M |
| 2018-06-30 | — | — | $158.04M |
| 2018-03-31 | $148.11M | $40,000.00 | $148.07M |
| 2017-12-23 | — | — | $154.55M |
| 2017-09-23 | — | — | $153.03M |
| 2017-06-24 | — | — | $158M |
| 2017-03-25 | $182.36M | $20,000.00 | $182.34M |
| 2016-12-24 | — | — | $184.57M |
| 2016-09-24 | — | — | $197.47M |
| 2016-06-25 | — | — | $140.86M |
| 2016-03-26 | — | — | $103.32M |
| 2015-12-26 | — | — | $127.36M |
| 2015-09-26 | — | — | $145M |
| 2015-06-27 | — | — | $118.38M |
| 2015-03-28 | — | — | $122.54M |
| 2014-12-27 | — | — | $146.55M |
| 2014-09-27 | — | — | $151.02M |
| 2014-06-28 | — | — | $104.93M |
| 2014-03-29 | — | — | $105.84M |
| 2013-12-28 | — | — | $112.48M |
| 2013-09-28 | — | — | $119.37M |
| 2013-06-29 | — | — | $103.97M |
| 2013-03-30 | — | — | $127.85M |
| 2012-12-29 | — | — | $124.21M |
| 2012-09-29 | — | — | $47.77M |
| 2012-06-30 | — | — | $42.57M |
| 2012-03-31 | — | — | $5.66M |
| 2011-03-26 | — | — | $10.7M |