Complete source-backed long term debt history.
- Available history
- 2014-07-04 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $340.47M | $340.47M | $0.00 |
| 2026-04-03 | $340.19M | $0.00 | $340.19M |
| 2026-01-02 | $500.47M | $160.56M | $339.91M |
| 2025-10-03 | $500.58M | $160.95M | $339.63M |
| 2025-07-04 | $500.2M | $160.84M | $339.35M |
| 2025-04-04 | $499.81M | $160.74M | $339.07M |
| 2025-01-03 | $499.39M | $160.64M | $338.76M |
| 2024-09-27 | $448.28M | $0.00 | $448.28M |
| 2024-06-28 | — | — | $447.99M |
| 2024-03-29 | — | — | $447.71M |
| 2023-12-29 | — | — | $447.42M |
| 2023-09-29 | — | — | $447.13M |
| 2023-06-30 | $567.16M | $120.31M | $446.85M |
| 2023-03-31 | — | — | $566.74M |
| 2022-12-30 | — | — | $566.33M |
| 2022-09-30 | $565.92M | $0.00 | $565.92M |
| 2022-07-01 | — | — | $565.51M |
| 2022-04-01 | — | — | $565.1M |
| 2021-12-31 | — | — | $564.69M |
| 2021-10-01 | — | — | $492.1M |
| 2021-07-02 | $488.04M | $0.00 | $488.04M |
| 2021-04-02 | $492.17M | $0.00 | $492.17M |
| 2021-01-01 | $657.82M | $6.89M | $650.93M |
| 2020-10-02 | $659.06M | $6.89M | $652.17M |
| 2020-07-03 | $659.83M | $6.89M | $652.95M |
| 2020-04-03 | $660.61M | $6.89M | $653.72M |
| 2020-01-03 | $661.38M | $6.89M | $654.5M |
| 2019-09-27 | $662.16M | $6.89M | $655.27M |
| 2019-06-28 | $662.93M | $6.89M | $656.05M |
| 2019-03-29 | $663.71M | $6.89M | $656.82M |
| 2018-12-28 | $666.2M | $6.89M | $659.32M |
| 2018-09-28 | $665.26M | $6.89M | $658.37M |
| 2018-06-29 | $666.03M | $6.89M | $659.15M |
| 2018-03-30 | $666.81M | $6.89M | $659.92M |
| 2017-12-29 | $667.58M | $6.89M | $660.7M |
| 2017-09-29 | $668.36M | $6.89M | $661.47M |
| 2017-06-30 | $669.33M | $7.07M | $662.26M |
| 2017-03-31 | $578.23M | $6.05M | $572.18M |
| 2016-12-30 | $579.01M | $6.05M | $572.96M |
| 2016-09-30 | $579.93M | $6.05M | $573.88M |
| 2016-07-01 | $345.09M | $4.51M | $340.58M |
| 2016-04-01 | $345.9M | $4.5M | $341.4M |
| 2016-01-01 | $346.64M | $4.49M | $342.15M |
| 2015-10-02 | $339.15M | $4.06M | $335.09M |
| 2015-07-03 | $344.31M | $3.5M | $340.81M |
| 2015-04-03 | $345.09M | $3.5M | $341.59M |
| 2015-01-02 | $445.88M | $3.5M | $442.38M |
| 2014-10-03 | $346.66M | $3.48M | $343.18M |
| 2014-07-04 | $351.97M | $8.03M | $343.94M |