Complete source-backed long term debt history.
- Available history
- 2022-01-02 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | $355.7M | — |
| 2026-03-29 | — | $228.2M | — |
| 2025-12-28 | $2.88B | $178.3M | $2.7B |
| 2025-09-28 | — | $162.5M | — |
| 2025-06-29 | — | $534.2M | — |
| 2025-03-30 | — | $393.8M | — |
| 2024-12-29 | $2.83B | $341.8M | $2.49B |
| 2024-09-29 | — | $373.8M | — |
| 2024-06-30 | — | $356.4M | — |
| 2024-03-31 | — | $161.1M | — |
| 2023-12-31 | $2.56B | $139.8M | $2.42B |
| 2023-10-01 | — | $193M | — |
| 2023-07-02 | — | $207.4M | — |
| 2023-04-02 | — | $207.5M | — |
| 2023-01-01 | $2.86B | $207.5M | $2.65B |
| 2022-10-02 | — | $207.6M | — |
| 2022-07-03 | — | $207.8M | — |
| 2022-01-02 | — | $300,000.00 | — |