Complete source-backed long term debt history.
- Available history
- 2016-01-03 to 2026-03-29
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-29 | $535.8M | $3.9M | $531.9M |
| 2025-12-28 | $385.4M | $3.9M | $381.5M |
| 2025-09-28 | $388.4M | $3.9M | $384.5M |
| 2025-06-29 | $469.9M | $3.9M | $466M |
| 2025-03-30 | $503M | $3.9M | $499.1M |
| 2024-12-29 | $388.2M | $4.3M | $383.9M |
| 2024-09-29 | $410.6M | $4.7M | $405.9M |
| 2024-06-30 | $480.2M | $4.9M | $475.3M |
| 2024-03-31 | $448M | $5.3M | $442.7M |
| 2023-12-31 | $372.9M | $5.3M | $367.6M |
| 2023-10-01 | $438.9M | $5.3M | $433.6M |
| 2023-07-02 | $380.5M | $4.1M | $376.4M |
| 2023-04-02 | $562.9M | $4.1M | $558.8M |
| 2023-01-01 | $350.6M | $4M | $346.6M |
| 2022-10-02 | $387.8M | $4M | $383.8M |
| 2022-07-03 | $439.8M | $4M | $435.8M |
| 2022-04-03 | $417.2M | $4M | $413.2M |
| 2022-01-02 | $255.2M | $4M | $251.2M |
| 2021-10-03 | $322.4M | $4.7M | $317.7M |
| 2021-07-04 | $323.2M | $4.7M | $318.5M |
| 2021-04-04 | $345.9M | $4.7M | $341.2M |
| 2021-01-03 | $263.5M | $2.8M | $260.7M |
| 2020-09-27 | $430.2M | $4.5M | $425.7M |
| 2020-06-28 | $609.8M | $4.5M | $605.3M |
| 2020-03-29 | $644.6M | $4.5M | $640.1M |
| 2019-12-29 | $524.9M | $4.5M | $520.4M |
| 2019-09-29 | $575.5M | $4.5M | $571M |
| 2019-06-30 | $629M | $4.5M | $624.5M |
| 2019-03-31 | $632M | $4.5M | $627.5M |
| 2018-12-30 | $558.2M | $4.5M | $553.7M |
| 2018-09-30 | $574.2M | $4.5M | $569.7M |
| 2018-07-01 | $573.1M | $3.5M | $569.6M |
| 2018-04-01 | $576.2M | $3.5M | $572.7M |
| 2017-12-31 | $463.6M | $3.5M | $460.1M |
| 2017-10-01 | $479.5M | $3M | $476.5M |
| 2017-07-02 | $479M | $3M | $476M |
| 2017-04-02 | $490.2M | $3M | $487.2M |
| 2017-01-01 | $375.5M | $3M | $372.5M |
| 2016-10-02 | $434.5M | $2.8M | $431.7M |
| 2016-07-03 | $406.3M | $2.8M | $403.5M |
| 2016-04-03 | $209.5M | $600,000.00 | $208.9M |
| 2016-01-03 | $177.7M | $600,000.00 | $177.1M |