Complete source-backed long term debt history.
- Available history
- 2018-12-30 to 2026-07-12
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-12 | — | — | $163.36M |
| 2026-04-19 | — | — | $171.15M |
| 2025-12-28 | — | — | $164.74M |
| 2025-10-05 | — | — | $172.35M |
| 2025-07-13 | — | — | $163.08M |
| 2025-04-20 | — | — | $164.83M |
| 2024-12-29 | — | — | $181.64M |
| 2024-10-06 | — | — | $180.69M |
| 2024-07-14 | — | — | $162.31M |
| 2024-04-21 | — | — | $161.96M |
| 2023-12-31 | $182.59M | $0.00 | $182.59M |
| 2023-10-01 | $183.02M | $875,000.00 | $182.14M |
| 2023-07-09 | $190.97M | $2.88M | $188.09M |
| 2023-04-16 | $206.06M | $2.88M | $203.19M |
| 2022-12-25 | $206.53M | $3.38M | $203.16M |
| 2022-10-02 | $191.32M | $2M | $189.32M |
| 2022-07-10 | $191.37M | $2M | $189.37M |
| 2022-04-17 | $194.43M | $2M | $192.43M |
| 2021-12-26 | $176.96M | $9.69M | $167.26M |
| 2021-10-03 | $157.16M | $9.69M | $147.47M |
| 2021-07-11 | $154.8M | $9.69M | $145.11M |
| 2021-04-18 | $164.22M | $9.69M | $154.53M |
| 2020-12-27 | $170.64M | $9.69M | $160.95M |
| 2020-10-04 | $216.07M | $9.69M | $206.38M |
| 2020-07-12 | $207.49M | $9.69M | $197.8M |
| 2020-04-19 | $290.91M | $9.69M | $281.22M |
| 2019-12-29 | $206.88M | $0.00 | $206.88M |
| 2019-10-06 | $188.88M | $0.00 | $188.88M |
| 2019-07-14 | — | — | $181.38M |
| 2019-04-21 | — | — | $183.38M |
| 2018-12-30 | $193.38M | $0.00 | $193.38M |