Complete source-backed long term debt history.
- Available history
- 2011-03-26 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | — | $110.39M |
| 2026-03-28 | $99.89M | $0.00 | $99.89M |
| 2025-12-27 | $99.89M | $0.00 | $99.89M |
| 2025-09-27 | $111.89M | $0.00 | $111.89M |
| 2025-06-28 | $34.4M | $1.22M | $33.18M |
| 2025-03-29 | $32.71M | $1.82M | $30.89M |
| 2024-12-28 | $41.91M | $2.41M | $39.5M |
| 2024-09-28 | $3M | $2.39M | $612,000.00 |
| 2024-06-29 | $3.58M | $2.36M | $1.22M |
| 2024-03-30 | $4.16M | $2.34M | $1.82M |
| 2023-12-23 | $4.73M | $2.32M | $2.41M |
| 2023-09-23 | $53.29M | $2.29M | $51M |
| 2023-06-24 | $48.36M | $2.27M | $46.09M |
| 2023-03-25 | $49.12M | $2.25M | $46.87M |
| 2022-12-24 | $49.17M | $2.23M | $46.94M |
| 2022-09-24 | $50.81M | $2.21M | $48.61M |
| 2022-06-25 | $51.78M | $2.18M | $49.6M |
| 2022-03-26 | $48.45M | $2.16M | $46.29M |
| 2021-12-25 | $40.76M | $2.14M | $38.62M |
| 2021-09-25 | $43.05M | $2.13M | $40.92M |
| 2021-06-26 | $22.2M | $2.09M | $20.11M |
| 2021-03-27 | $19.56M | $2.07M | $17.49M |
| 2020-12-26 | $24.36M | $2.05M | $22.32M |
| 2020-09-26 | $22.73M | $2.02M | $20.71M |
| 2020-06-27 | $28.53M | $2M | $26.52M |
| 2020-03-28 | $30.34M | $1.98M | $28.36M |
| 2019-12-28 | $19.71M | $1.96M | $17.75M |
| 2019-09-28 | $24.66M | $1.94M | $22.72M |
| 2019-06-29 | $22.36M | $1.92M | $20.44M |
| 2019-03-30 | $21M | $1.9M | $19.1M |
| 2018-12-29 | $24.55M | $1.9M | $22.65M |
| 2018-09-29 | $25.3M | $2.14M | $23.15M |
| 2018-06-30 | $21.55M | $2.14M | $19.4M |
| 2018-03-31 | $22.85M | $2.14M | $20.71M |
| 2017-12-23 | $26.25M | $2.14M | $24.1M |
| 2017-09-23 | $29.71M | $1.43M | $28.28M |
| 2017-06-24 | $31.96M | $1.43M | $30.53M |
| 2017-03-25 | $27.31M | $1.43M | $25.88M |
| 2016-12-24 | $26.2M | $1.43M | $24.77M |
| 2016-09-24 | $23.79M | $1.43M | $22.36M |
| 2016-06-25 | $27.35M | $1.43M | $25.92M |
| 2016-03-26 | — | — | $19.07M |
| 2015-12-26 | — | — | $10.54M |
| 2015-09-26 | — | — | $11.98M |
| 2015-06-27 | — | — | $11.47M |
| 2015-03-28 | — | — | $12.17M |
| 2014-12-27 | — | — | $14.84M |
| 2014-09-27 | — | — | $16.33M |
| 2014-06-28 | — | — | $10.82M |
| 2014-03-29 | — | — | $7.59M |
| 2013-12-28 | — | — | $10.61M |
| 2013-09-28 | — | — | $8.72M |
| 2013-06-29 | — | — | $8.65M |
| 2013-03-30 | — | — | $8.02M |
| 2012-12-29 | — | — | $6.64M |
| 2012-09-29 | — | — | $7.24M |
| 2012-06-30 | — | — | $5.85M |
| 2012-03-31 | — | — | $3.37M |
| 2011-12-24 | — | — | $6.85M |
| 2011-09-24 | — | — | $8.16M |
| 2011-06-25 | — | — | $6.54M |
| 2011-03-26 | — | — | $5.25M |