Complete source-backed long term debt history.
- Available history
- 2020-12-27 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $241.44M | $6.25M | $235.19M |
| 2026-03-29 | $242.84M | $6.25M | $236.59M |
| 2025-12-28 | $244.23M | $6.25M | $237.98M |
| 2025-09-28 | $245.62M | $6.25M | $239.37M |
| 2025-06-29 | $247.01M | $6.25M | $240.76M |
| 2025-03-30 | $246.84M | $4.69M | $242.15M |
| 2024-12-29 | $286.67M | $11.25M | $275.42M |
| 2024-09-29 | $288.24M | $9.38M | $278.87M |
| 2024-06-30 | $288.05M | $9.38M | $278.68M |
| 2024-03-31 | $289.74M | $7.5M | $282.24M |
| 2023-12-31 | $291.42M | $7.5M | $283.92M |
| 2023-09-24 | $294.99M | $7.5M | $287.49M |
| 2023-06-25 | $296.67M | $7.5M | $289.17M |
| 2023-03-26 | $296.48M | $7.5M | $288.98M |
| 2022-12-25 | $318.58M | $4.16M | $314.43M |
| 2022-09-25 | $318.61M | $3.32M | $315.29M |
| 2022-06-26 | $318.73M | $3.32M | $315.41M |
| 2022-03-27 | $318.94M | $3.32M | $315.62M |
| 2021-12-26 | $319.15M | $3.32M | $315.83M |
| 2021-09-26 | $470.09M | $3.32M | $466.76M |
| 2020-12-27 | $469.7M | $3.32M | $466.38M |