Complete source-backed long term debt history.
- Available history
- 2018-03-31 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $23.78M | $9.34M | $14.44M |
| 2026-03-28 | $23.78M | $9.34M | $14.44M |
| 2025-12-27 | — | — | $23.82M |
| 2025-09-27 | — | — | $24.05M |
| 2025-06-28 | — | — | $24.11M |
| 2025-03-29 | $24.77M | $0.00 | $24.77M |
| 2024-12-28 | — | — | $24.7M |
| 2024-09-28 | — | — | $24.69M |
| 2024-06-29 | — | — | $24.68M |
| 2024-03-30 | — | — | $24.67M |
| 2023-12-30 | — | — | $24.66M |
| 2023-09-30 | — | — | $12.43M |
| 2023-07-01 | — | — | $12.43M |
| 2023-04-01 | — | — | $12.43M |
| 2022-12-31 | — | — | $12.43M |
| 2022-10-01 | — | — | $12.43M |
| 2022-07-02 | — | — | $12.43M |
| 2022-04-02 | — | — | $12.43M |
| 2022-01-01 | — | — | $12.43M |
| 2021-10-02 | — | — | $12.43M |
| 2021-07-03 | — | — | $39.33M |
| 2021-04-03 | — | — | $39.33M |
| 2020-12-26 | — | — | $39.33M |
| 2020-09-26 | — | — | $77.33M |
| 2020-06-27 | — | — | $77.33M |
| 2020-03-28 | — | — | $77.33M |
| 2019-12-28 | — | — | $39.33M |
| 2019-09-28 | — | — | $44.33M |
| 2019-06-29 | — | — | $49.33M |
| 2019-03-30 | — | — | $54.33M |
| 2018-12-29 | — | — | $59.33M |
| 2018-09-29 | — | — | $59.33M |
| 2018-06-30 | $59.33M | $2,000.00 | $59.33M |
| 2018-03-31 | $59.33M | $404,000.00 | $58.93M |