Complete source-backed long term debt history.
- Available history
- 2012-12-30 to 2023-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-12-31 | — | — | $125M |
| 2023-01-01 | — | — | $250M |
| 2022-01-02 | — | — | $250M |
| 2018-12-30 | — | — | $453M |
| 2018-09-30 | — | — | $435M |
| 2018-07-01 | — | — | $458M |
| 2018-04-01 | — | — | $368M |
| 2017-12-31 | — | — | $348M |
| 2017-10-01 | — | — | $349M |
| 2017-07-02 | — | — | $310M |
| 2017-04-02 | — | — | $285M |
| 2017-01-01 | — | — | $255M |
| 2016-10-02 | — | — | $205M |
| 2016-07-03 | — | — | $160M |
| 2016-04-03 | — | — | $160M |
| 2016-01-03 | — | — | $160M |
| 2015-09-27 | — | — | $160M |
| 2015-06-28 | — | — | $160M |
| 2015-03-29 | $254.86M | $7.75M | $247.1M |
| 2014-12-28 | $256.36M | $7.75M | $248.61M |
| 2014-09-28 | $257.86M | $6.01M | $251.85M |
| 2014-06-29 | $308.33M | $5.84M | $302.5M |
| 2014-03-30 | $309.79M | $5.83M | $303.96M |
| 2013-12-29 | $311.24M | $5.82M | $305.42M |
| 2013-09-29 | $351.78M | $5.68M | $346.09M |
| 2013-06-30 | $683.37M | $2.75M | $680.63M |
| 2012-12-30 | $426.54M | $1.79M | $424.76M |