Complete source-backed long term debt history.
- Available history
- 2012-01-01 to 2026-07-05
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-05 | $204.36M | $8.79M | $195.57M |
| 2026-04-05 | $196.49M | $8.79M | $187.7M |
| 2025-12-28 | $181.58M | $8.78M | $172.8M |
| 2025-09-28 | $307.79M | $507,000.00 | $307.28M |
| 2025-06-29 | $304.45M | $506,000.00 | $303.94M |
| 2025-03-30 | $302.88M | $487,000.00 | $302.39M |
| 2024-12-29 | $302.76M | $482,000.00 | $302.28M |
| 2024-09-29 | $337.94M | $8.59M | $329.35M |
| 2024-06-30 | $387.55M | $8.53M | $379.03M |
| 2024-03-31 | $391.78M | $8.52M | $383.26M |
| 2023-12-31 | $417.21M | $8.57M | $408.64M |
| 2023-10-01 | $444.39M | $8.49M | $435.9M |
| 2023-07-02 | $475.57M | $10.22M | $465.35M |
| 2023-04-02 | $501.12M | $10.22M | $490.9M |
| 2023-01-01 | $520.21M | $10.21M | $510M |
| 2022-10-02 | $521.49M | $14.4M | $507.09M |
| 2022-07-03 | $545.37M | $14.65M | $530.72M |
| 2022-04-03 | $521.74M | $14.94M | $506.8M |
| 2022-01-02 | $518.06M | $15M | $503.06M |
| 2021-10-03 | $524.98M | $15.07M | $509.91M |
| 2021-07-04 | $556.58M | $15.19M | $541.4M |
| 2021-04-04 | $562.57M | $15.18M | $547.4M |
| 2021-01-03 | $576.57M | $15.32M | $561.25M |
| 2020-10-04 | $580.07M | $31.24M | $548.83M |
| 2020-07-05 | $620.19M | $31.06M | $589.13M |
| 2020-04-05 | $627.27M | $30.85M | $596.42M |
| 2019-12-29 | $596.2M | $31.02M | $565.18M |
| 2019-09-29 | $626.34M | $31.76M | $594.58M |
| 2019-06-30 | $672.21M | $31.11M | $641.11M |
| 2019-03-31 | $642M | $31.11M | $610.9M |
| 2018-12-30 | $618.58M | $31.32M | $587.27M |
| 2018-09-30 | $648.88M | $31.32M | $617.57M |
| 2018-07-01 | $243.53M | $15M | $228.53M |
| 2018-04-01 | $243.88M | $15M | $228.88M |
| 2017-12-31 | $229.93M | $15M | $214.93M |
| 2017-10-01 | $234.51M | $15M | $219.51M |
| 2017-07-02 | $230.43M | $15M | $215.43M |
| 2017-04-02 | $223.04M | $15M | $208.04M |
| 2017-01-01 | $270.35M | $15M | $255.35M |
| 2016-10-02 | $217.61M | $15M | $202.61M |
| 2016-07-03 | $224.33M | $13.75M | $210.58M |
| 2016-04-03 | $232.61M | $12.5M | $220.11M |
| 2016-01-03 | $213.53M | $11.25M | $202.28M |
| 2015-10-04 | $232.55M | $10M | $222.55M |
| 2015-07-05 | $259.12M | $7.5M | $251.62M |
| 2015-04-05 | $259M | $5M | $254M |
| 2014-12-28 | $263.34M | $0.00 | $263.34M |
| 2014-09-28 | — | — | $27.99M |
| 2014-06-29 | — | — | $31.51M |
| 2014-03-30 | — | — | $30.91M |
| 2013-12-29 | $26.33M | $0.00 | $26.33M |
| 2013-09-29 | — | $8.14M | — |
| 2013-06-30 | — | $8.13M | — |
| 2013-03-31 | — | $8.12M | — |
| 2012-12-30 | $8.11M | $8.11M | $0.00 |
| 2012-01-01 | — | $0.00 | — |