Complete source-backed long term debt history.
- Available history
- 2010-04-03 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $806.2M | $96.2M | $710M |
| 2026-03-28 | $875.5M | $173.8M | $701.7M |
| 2025-12-27 | $990.2M | $288.6M | $701.6M |
| 2025-09-27 | $1.07B | $1.8M | $1.07B |
| 2025-06-28 | $915.6M | $1.8M | $913.8M |
| 2025-03-29 | $920.1M | $1.7M | $918.4M |
| 2024-12-28 | $1B | $1.7M | $999.7M |
| 2024-09-28 | $1.1B | $1.8M | $1.1B |
| 2024-06-29 | $1.13B | $3.8M | $1.13B |
| 2024-03-30 | $1.19B | $3.8M | $1.19B |
| 2023-12-30 | $1.26B | $1.6M | $1.26B |
| 2023-09-30 | $1.32B | $1.6M | $1.32B |
| 2023-07-01 | $1.34B | $1.6M | $1.34B |
| 2023-04-01 | $1.4B | $1.5M | $1.39B |
| 2022-12-31 | $1.46B | $1.54M | $1.46B |
| 2022-10-01 | $1.52B | $1.51M | $1.52B |
| 2022-07-02 | $1.57B | $1.53M | $1.56B |
| 2022-04-02 | $1.69B | $1.5M | $1.69B |
| 2022-01-01 | $1.79B | $63.52M | $1.73B |
| 2021-11-01 | — | — | $1.3B |
| 2021-10-02 | $7.61M | $500,000.00 | $7.11M |
| 2021-07-03 | $10.75M | $505,000.00 | $10.25M |
| 2021-04-03 | $16.11M | $2.61M | $13.5M |
| 2020-12-26 | $20.49M | $6.13M | $14.37M |
| 2020-09-26 | $20.39M | $6.63M | $13.76M |
| 2020-06-27 | $23.12M | $6.49M | $16.64M |
| 2020-03-28 | $23.01M | $6.43M | $16.58M |
| 2019-12-28 | $22.81M | $6.65M | $16.16M |
| 2019-09-28 | $37.78M | $12.77M | $25M |
| 2019-06-29 | $26.74M | $476,000.00 | $26.27M |
| 2019-03-30 | $43.65M | $467,000.00 | $43.18M |
| 2018-12-29 | $114.55M | $473,000.00 | $114.08M |
| 2018-09-29 | $124.46M | $474,000.00 | $123.98M |
| 2018-06-30 | $144.29M | $470,000.00 | $143.82M |
| 2018-03-31 | $173.36M | $19.24M | $154.12M |
| 2017-12-30 | $197.95M | $17.98M | $179.98M |
| 2017-09-30 | $220.23M | $16.73M | $203.5M |
| 2017-07-01 | $237.87M | $15.49M | $222.38M |
| 2017-04-01 | $269.8M | $14.21M | $255.59M |
| 2016-12-31 | $294.94M | $12.96M | $281.99M |
| 2016-10-01 | $330.06M | $11.73M | $318.33M |
| 2016-07-02 | $343.81M | $10.48M | $333.33M |
| 2016-04-02 | $363.7M | $10.49M | $353.21M |
| 2015-12-26 | $384.97M | $8.72M | $376.25M |
| 2015-09-26 | $402.3M | $8.73M | $393.57M |
| 2015-06-27 | $427.45M | $8.75M | $418.7M |
| 2015-03-28 | $9.2M | $1.23M | $7.97M |
| 2014-12-27 | $9.12M | $1.22M | $7.9M |
| 2014-09-27 | $9.57M | $1.24M | $8.33M |
| 2014-06-28 | $10.26M | $1.27M | $8.99M |
| 2014-03-29 | $10.45M | $1.27M | $9.17M |
| 2013-12-28 | $10.67M | $1.27M | $9.39M |
| 2013-09-28 | $10.48M | $1.26M | $9.22M |
| 2013-06-29 | $10.22M | $1.24M | $8.98M |
| 2013-03-30 | $10.3M | $1.24M | $9.06M |
| 2012-12-29 | $10.9M | $1.36M | $9.54M |
| 2012-09-29 | $940,000.00 | $940,000.00 | $0.00 |
| 2012-06-30 | $992,000.00 | $992,000.00 | $0.00 |
| 2012-03-31 | $1.04M | $1.04M | $0.00 |
| 2011-12-31 | — | $1.1M | — |
| 2011-10-01 | — | $1.13M | — |
| 2011-07-02 | — | $1.15M | — |
| 2011-04-02 | $31.3M | $30.55M | $750,000.00 |
| 2011-01-01 | $31.37M | $30.62M | $750,000.00 |
| 2010-10-02 | $31.41M | $30.66M | $750,000.00 |
| 2010-07-03 | $31.41M | $30.66M | $750,000.00 |
| 2010-04-03 | $38.45M | $1.45M | $37M |