Complete source-backed long term debt history.
- Available history
- 2013-12-27 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | — | $82.4M |
| 2026-03-29 | — | — | $73.9M |
| 2025-12-28 | — | — | $65.8M |
| 2025-09-28 | — | — | $68.2M |
| 2025-06-29 | — | — | $53.8M |
| 2025-03-30 | — | — | $57.8M |
| 2024-12-29 | — | — | $7.6M |
| 2023-12-31 | — | — | $0.00 |
| 2022-03-27 | — | — | $4M |
| 2021-12-26 | — | — | $0.00 |
| 2020-12-27 | — | — | $0.00 |
| 2020-09-27 | — | — | $1.5M |
| 2020-06-28 | $45M | $27.05M | $17.95M |
| 2020-03-29 | — | — | $293.5M |
| 2019-12-29 | $37.1M | $0.00 | $37.1M |
| 2019-09-29 | — | — | $43.8M |
| 2019-06-30 | — | — | $24.7M |
| 2019-03-31 | — | — | $42.2M |
| 2018-12-30 | — | — | $80M |
| 2018-09-30 | — | — | $107.9M |
| 2018-07-01 | — | — | $117.2M |
| 2018-04-01 | — | — | $69.62M |
| 2017-12-31 | — | — | $116.49M |
| 2017-10-01 | $134.83M | $23.42M | $111.41M |
| 2017-07-02 | $111.19M | $23.99M | $87.2M |
| 2017-04-02 | $79.7M | $24.56M | $55.14M |
| 2017-01-01 | $137.63M | $2.27M | $135.36M |
| 2016-09-23 | — | — | $137.11M |
| 2016-06-24 | — | — | $148.08M |
| 2016-03-25 | — | — | $163.65M |
| 2015-12-25 | — | — | $243.4M |
| 2015-09-25 | — | — | $111.69M |
| 2015-06-26 | — | — | $99.75M |
| 2015-03-27 | — | — | $110.82M |
| 2014-12-26 | — | — | $199.38M |
| 2014-09-26 | — | — | $174.95M |
| 2013-12-27 | — | — | $29.66M |