Complete source-backed long term debt history.
- Available history
- 2019-09-29 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | — | $801.06M |
| 2026-03-29 | — | — | $880.16M |
| 2025-12-28 | — | — | $834.26M |
| 2025-09-28 | — | — | $763.36M |
| 2025-06-29 | — | — | $862.48M |
| 2025-03-30 | $1.01B | $250M | $764.19M |
| 2024-12-29 | — | — | $888.45M |
| 2024-09-29 | $812.63M | $0.00 | $812.63M |
| 2024-06-30 | — | — | $861.83M |
| 2024-03-31 | — | — | $951.03M |
| 2023-12-31 | — | — | $945.32M |
| 2023-10-01 | $879.53M | $0.00 | $879.53M |
| 2023-07-02 | — | — | $906.88M |
| 2023-04-02 | — | — | $1.07B |
| 2023-01-01 | — | — | $234.12M |
| 2022-10-02 | $258.75M | $12.5M | $246.25M |
| 2022-07-03 | — | — | $234.38M |
| 2022-04-03 | — | — | $237.5M |
| 2022-01-02 | — | — | $246.88M |
| 2021-10-03 | $212.5M | $12.5M | $200M |
| 2021-06-27 | — | — | $234.02M |
| 2021-03-28 | — | — | $238.34M |
| 2020-12-27 | — | — | $275.98M |
| 2020-09-27 | $291.66M | $49.26M | $242.4M |
| 2019-09-29 | — | — | $263.93M |