Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-07-01
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-01 | — | — | $248.26M |
| 2026-04-01 | — | — | $247.99M |
| 2025-12-31 | — | — | $247.73M |
| 2025-09-24 | — | — | $247.47M |
| 2025-06-25 | — | — | $247.21M |
| 2025-03-26 | — | — | $246.95M |
| 2024-12-25 | — | — | $246.68M |
| 2024-09-25 | — | — | $246.42M |
| 2024-06-26 | — | — | $246.16M |
| 2024-03-27 | — | — | $245.9M |
| 2023-12-27 | — | — | $245.64M |
| 2023-09-27 | — | — | $245.38M |
| 2023-06-28 | — | — | $245.11M |
| 2023-03-29 | — | — | $244.85M |
| 2022-12-28 | — | — | $244.59M |
| 2022-09-28 | — | — | $244.33M |
| 2022-06-29 | — | — | $244.07M |
| 2022-03-30 | — | — | $243.8M |
| 2021-12-29 | — | — | $243.54M |
| 2021-09-29 | — | — | $243.28M |
| 2021-06-30 | — | — | $243.02M |
| 2021-03-31 | — | — | $242.88M |
| 2020-12-30 | — | — | $0.00 |
| 2020-03-25 | — | — | $50M |
| 2019-12-25 | — | — | $0.00 |
| 2016-12-28 | — | — | $0.00 |
| 2016-09-28 | — | — | $0.00 |
| 2016-06-29 | — | — | $0.00 |
| 2016-03-30 | — | — | $313,000.00 |
| 2015-12-30 | $313,000.00 | $0.00 | $313,000.00 |
| 2015-09-30 | $313,000.00 | $0.00 | $313,000.00 |
| 2015-07-01 | $313,000.00 | $0.00 | $313,000.00 |
| 2015-04-01 | $313,000.00 | $0.00 | $313,000.00 |
| 2014-12-31 | $32.31M | $32M | $313,000.00 |