Complete source-backed long term debt history.
- Available history
- 2010-12-26 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $727.49M | $12.27M | $715.22M |
| 2026-03-29 | $735.19M | $7.85M | $727.34M |
| 2025-12-28 | $715.43M | $5M | $710.44M |
| 2025-09-28 | $729.64M | $2.5M | $727.14M |
| 2025-06-29 | — | — | $726.28M |
| 2025-03-30 | — | — | $741.93M |
| 2024-12-29 | $741.65M | $0.00 | $741.65M |
| 2024-09-29 | $727.01M | $5.65M | $721.36M |
| 2024-06-30 | $761.24M | $2.38M | $758.86M |
| 2024-03-31 | $763.12M | $1.8M | $761.32M |
| 2023-12-31 | $757.42M | $0.00 | $757.42M |
| 2023-09-24 | $784M | $14.79M | $769.21M |
| 2023-06-25 | $784.35M | $15.53M | $768.82M |
| 2023-03-26 | $805.56M | $8.2M | $797.36M |
| 2022-12-25 | $597.07M | $0.00 | $597.07M |
| 2022-09-25 | — | — | $548.75M |
| 2022-06-26 | — | — | $536.45M |
| 2022-03-27 | — | — | $528.09M |
| 2021-12-26 | — | — | $480.73M |
| 2021-09-26 | — | — | $414.92M |
| 2021-06-27 | $423.81M | $20M | $403.81M |
| 2021-03-28 | $348.54M | $20M | $328.54M |
| 2020-12-27 | $348.29M | $20M | $328.29M |
| 2020-09-27 | $348.08M | $20M | $328.08M |
| 2020-06-28 | $348.04M | $20.11M | $327.93M |
| 2020-03-29 | $363.23M | $20.62M | $342.61M |
| 2019-12-29 | $367.29M | $20M | $347.29M |
| 2019-09-29 | $375.12M | $29.05M | $346.06M |
| 2019-06-30 | $380.99M | $31.24M | $349.75M |
| 2019-03-31 | $376.42M | $29.98M | $346.43M |
| 2018-12-30 | $621.14M | $20.01M | $601.13M |
| 2018-09-30 | $575.76M | $20M | $555.76M |
| 2018-07-01 | $576.39M | $20M | $556.39M |
| 2018-04-01 | $588.77M | $20M | $568.77M |
| 2018-01-02 | $466.57M | $20M | $446.57M |
| 2017-12-31 | $466.57M | $20M | $446.57M |
| 2017-09-24 | $398.55M | $20M | $378.55M |
| 2017-06-25 | — | — | $305.15M |
| 2017-03-26 | — | — | $294.33M |
| 2016-12-25 | — | — | $299.82M |
| 2016-09-25 | — | — | $311.57M |
| 2016-06-26 | — | — | $316.48M |
| 2016-03-27 | — | — | $316.72M |
| 2015-12-27 | — | — | $255.15M |
| 2015-09-27 | — | — | $239M |
| 2015-06-28 | — | — | $234M |
| 2015-03-29 | — | — | $231M |
| 2014-12-28 | — | — | $230.45M |
| 2014-09-28 | — | — | $224.68M |
| 2014-06-29 | — | — | $210M |
| 2014-03-30 | — | — | $177.17M |
| 2013-12-29 | — | — | $157.9M |
| 2013-09-29 | — | — | $120M |
| 2013-06-30 | — | — | $133.24M |
| 2013-03-31 | — | — | $108.91M |
| 2012-12-30 | — | — | $88.26M |
| 2012-09-23 | — | — | $50M |
| 2012-06-24 | — | — | $50M |
| 2012-03-25 | — | — | $50M |
| 2011-12-25 | — | — | $51.49M |
| 2011-09-25 | — | — | $50M |
| 2011-06-26 | — | — | $48M |
| 2011-03-27 | — | — | $48.01M |
| 2010-12-26 | — | — | $99.02M |