Complete source-backed long term debt history.
- Available history
- 2015-03-29 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $47.56M | $2.4M | $45.16M |
| 2026-03-29 | $48.14M | $2.4M | $45.74M |
| 2025-12-28 | $48.73M | $2.4M | $46.33M |
| 2025-09-28 | $49.31M | $2.4M | $46.91M |
| 2025-06-29 | $49.89M | $2.4M | $47.49M |
| 2025-03-31 | $50.47M | $2.4M | $48.07M |
| 2025-03-30 | $50.47M | $2.4M | $48.07M |
| 2024-12-29 | $51.06M | $2.4M | $48.66M |
| 2024-09-29 | $59.59M | $2.4M | $57.19M |
| 2024-06-30 | — | — | $59.63M |
| 2024-03-31 | $59.56M | $0.00 | $59.56M |
| 2023-12-24 | — | — | $59.49M |
| 2023-09-24 | — | — | $79.23M |
| 2023-06-25 | — | — | $79.14M |
| 2023-03-26 | — | — | $79.05M |
| 2022-12-25 | — | — | $108.56M |
| 2022-09-25 | — | — | $108.44M |
| 2022-06-26 | — | — | $108.31M |
| 2022-03-27 | — | — | $108.18M |
| 2021-12-26 | $147.35M | $40M | $107.35M |
| 2021-09-26 | — | — | $147.18M |
| 2021-06-27 | — | — | $147M |
| 2021-03-28 | $146.83M | $0.00 | $146.83M |
| 2020-12-27 | — | — | $146.66M |
| 2020-09-27 | — | — | $146.49M |
| 2020-06-28 | — | — | $146.31M |
| 2020-03-31 | — | — | $150M |
| 2020-03-29 | — | — | $146.14M |
| 2019-12-29 | — | — | $145.97M |
| 2019-09-29 | — | — | $145.8M |
| 2019-06-30 | — | — | $145.62M |
| 2019-03-31 | — | — | $145.45M |
| 2018-12-23 | — | — | $145.28M |
| 2018-09-23 | — | — | $145.1M |
| 2018-06-24 | — | — | $144.93M |
| 2018-03-25 | — | — | $144.76M |
| 2017-12-24 | — | — | $144.63M |
| 2017-09-24 | — | — | $132.07M |
| 2017-06-25 | — | — | $131.78M |
| 2017-03-26 | — | — | $131.48M |
| 2016-12-25 | — | — | $131.18M |
| 2016-09-25 | — | — | $130.88M |
| 2016-06-26 | — | — | $130.58M |
| 2016-03-27 | — | — | $130.27M |
| 2015-12-27 | — | — | $129.97M |
| 2015-09-27 | — | — | $129.67M |
| 2015-06-28 | — | — | $129.44M |
| 2015-03-29 | $129.14M | $0.00 | $129.14M |