Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $837.3M | $439.6M | $397.7M |
| 2026-03-28 | — | — | $836.7M |
| 2025-12-27 | — | — | $836M |
| 2025-09-27 | — | — | $835.4M |
| 2025-06-28 | $834.8M | $0.00 | $834.8M |
| 2025-03-29 | — | — | $834.2M |
| 2024-12-28 | — | — | $832.5M |
| 2024-09-28 | — | — | $965.9M |
| 2024-06-29 | $972.9M | $6M | $966.9M |
| 2024-03-30 | — | — | $967.7M |
| 2023-12-30 | — | — | $968.7M |
| 2023-09-30 | — | — | $969.6M |
| 2023-06-24 | $978M | $6M | $972M |
| 2023-03-25 | — | — | $972.9M |
| 2022-12-24 | — | — | $973.9M |
| 2022-09-24 | — | — | $974.8M |
| 2022-06-25 | $981.7M | $6M | $975.7M |
| 2022-03-26 | — | — | $982.6M |
| 2021-12-25 | — | — | $983.5M |
| 2021-09-25 | — | — | $394.5M |
| 2021-06-26 | — | — | $394.4M |
| 2021-03-27 | — | — | $394.4M |
| 2020-12-31 | — | — | $100M |
| 2020-09-30 | — | — | $100M |
| 2020-06-30 | — | — | $100M |
| 2020-06-27 | — | — | $100M |
| 2017-06-30 | $217M | $15M | $202M |
| 2017-06-24 | $217M | $15M | $202M |
| 2017-03-31 | $221.2M | $15M | $206.2M |
| 2016-12-31 | $224.7M | $15M | $209.7M |
| 2016-09-30 | $228.2M | $15M | $213.2M |
| 2016-06-30 | $235.5M | $18.8M | $216.7M |
| 2016-06-25 | $235.5M | $18.8M | $216.7M |
| 2016-03-31 | $235.2M | $15M | $220.2M |
| 2015-12-31 | $238.7M | $15M | $223.7M |
| 2015-09-30 | $240.6M | $13.1M | $227.5M |
| 2015-06-30 | $242.4M | $11.3M | $231.1M |
| 2015-06-27 | $242.4M | $11.3M | $231.1M |
| 2015-03-31 | $243.96M | $9.38M | $234.58M |
| 2014-12-31 | $245.6M | $7.5M | $238.1M |