Complete source-backed long term debt history.
- Available history
- 2010-07-03 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $232.1M | $15M | $217.1M |
| 2026-03-31 | $286.48M | $15M | $271.48M |
| 2025-12-27 | $290.84M | $15M | $275.84M |
| 2025-09-27 | $295.2M | $15M | $280.2M |
| 2025-06-28 | $308.91M | $15M | $293.91M |
| 2025-03-31 | $465.88M | $96M | $369.88M |
| 2024-12-28 | $513.18M | $97M | $416.18M |
| 2024-09-28 | $602.61M | $98M | $504.61M |
| 2024-06-29 | $572.07M | $99M | $473.07M |
| 2024-03-31 | $604.79M | $19M | $585.79M |
| 2023-12-30 | $630.56M | $19.21M | $611.35M |
| 2023-09-30 | $511.9M | $19.22M | $492.69M |
| 2023-07-01 | $433.89M | $19M | $414.89M |
| 2023-03-31 | $442.7M | $10M | $432.7M |
| 2022-12-31 | $403.95M | $4M | $399.95M |
| 2022-10-01 | $320.35M | $4M | $316.35M |
| 2022-07-02 | $171.09M | $4M | $167.09M |
| 2022-03-31 | $113.62M | $4M | $109.62M |
| 2022-01-01 | $127.81M | $4M | $123.81M |
| 2021-10-02 | $146.78M | $4M | $142.78M |
| 2021-07-03 | $97.09M | $4M | $93.09M |
| 2021-03-31 | $98.59M | $4.5M | $94.09M |
| 2020-12-26 | $98.58M | $4.5M | $94.08M |
| 2020-09-26 | $172.18M | $63.11M | $109.07M |
| 2020-06-27 | $144.97M | $500,000.00 | $144.47M |
| 2020-03-31 | $217.58M | $500,000.00 | $217.08M |
| 2019-12-28 | $225.34M | $0.00 | $225.34M |
| 2019-09-28 | $243.98M | $0.00 | $243.98M |
| 2019-06-29 | $246.73M | $88,000.00 | $246.65M |
| 2019-03-31 | $266.25M | $345,000.00 | $265.9M |
| 2018-12-29 | $325.37M | $314.66M | $10.72M |
| 2018-09-29 | $354.4M | $849,000.00 | $353.55M |
| 2018-06-30 | $323.16M | $4.87M | $318.28M |
| 2018-03-31 | $409.4M | $1.66M | $407.73M |
| 2017-12-30 | — | — | $404.88M |
| 2017-09-30 | — | — | $387.69M |
| 2017-07-01 | — | — | $349.43M |
| 2017-03-31 | $332.63M | $3.5M | $329.14M |
| 2016-12-31 | — | — | $343.63M |
| 2016-10-01 | — | — | $354.91M |
| 2016-07-02 | — | — | $276.64M |
| 2016-03-31 | $315.54M | $279.57M | $35.97M |
| 2015-12-26 | $348.51M | $311.86M | $36.65M |
| 2015-09-26 | $344.4M | $307.08M | $37.32M |
| 2015-06-27 | $237.9M | $2.57M | $235.33M |
| 2015-03-31 | $274.16M | $2.53M | $271.63M |
| 2014-12-27 | $296.79M | $2.48M | $294.3M |
| 2014-09-27 | $344.6M | $2.45M | $342.15M |
| 2014-06-28 | $222.97M | $2.36M | $220.6M |
| 2014-03-31 | $218.52M | $2.28M | $216.24M |
| 2013-12-28 | $268.55M | $2.14M | $266.42M |
| 2013-09-28 | $325.06M | $2.1M | $322.96M |
| 2013-06-29 | $231.33M | $38.81M | $192.52M |
| 2013-03-31 | $270.19M | $40.17M | $230.02M |
| 2012-12-29 | $269.92M | $41.5M | $228.41M |
| 2012-09-29 | $319.47M | $42.94M | $276.53M |
| 2012-06-30 | $188.28M | $7.48M | $180.8M |
| 2012-03-31 | $234.21M | $7.34M | $226.87M |
| 2011-12-31 | $298.17M | $12.26M | $285.91M |
| 2011-10-01 | $330.95M | $12.12M | $318.83M |
| 2011-07-02 | $210.52M | $11.99M | $198.53M |
| 2011-03-31 | $232.62M | $142.56M | $90.06M |
| 2011-01-01 | $278.64M | $186.82M | $91.83M |
| 2010-10-02 | $295.14M | $201.6M | $93.54M |
| 2010-07-03 | $193.68M | $6.48M | $187.2M |