Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-03-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-27 | $45.07M | $3M | $42.07M |
| 2025-12-26 | $44.52M | $3M | $41.52M |
| 2025-09-26 | $43.72M | $3M | $40.72M |
| 2025-06-30 | $31.45M | $3M | $28.45M |
| 2025-03-28 | $40.77M | $3M | $37.77M |
| 2024-12-27 | $24.87M | $2M | $22.87M |
| 2024-09-27 | $29.79M | $2M | $27.79M |
| 2024-06-30 | $25.81M | $2M | $23.81M |
| 2024-03-29 | $17.04M | $2M | $15.04M |
| 2023-12-29 | $17.7M | $2M | $15.7M |
| 2023-09-29 | $21.66M | $2M | $19.66M |
| 2023-06-30 | $18.63M | $2.01M | $16.62M |
| 2023-03-31 | $31.28M | $2M | $29.28M |
| 2022-12-30 | $31.93M | $2M | $29.93M |
| 2022-09-30 | $37.11M | $2M | $35.11M |
| 2022-06-30 | $36.54M | $2M | $34.54M |
| 2022-03-25 | $34.07M | $2M | $32.07M |
| 2021-12-31 | $25.26M | $2M | $23.26M |
| 2021-09-24 | $31.88M | $2M | $29.88M |
| 2021-06-30 | $32.09M | $2M | $30.09M |
| 2021-03-26 | $41.23M | $2M | $39.23M |
| 2020-12-25 | $41.76M | $5.57M | $36.2M |
| 2020-09-25 | $42.72M | $3.7M | $39.02M |
| 2020-06-30 | $42.59M | $4.69M | $37.9M |
| 2020-03-27 | $42.87M | $2M | $40.87M |
| 2019-12-27 | $52.51M | $2M | $50.51M |
| 2019-09-27 | $49.55M | $2M | $47.55M |
| 2019-06-30 | $42.49M | $2M | $40.49M |
| 2019-03-29 | $49.28M | $2M | $47.28M |
| 2018-12-28 | — | — | $46.69M |
| 2018-09-28 | — | — | $37.45M |
| 2018-06-30 | — | — | $4.82M |
| 2018-03-30 | — | — | $7.6M |
| 2017-12-29 | — | — | $4.68M |
| 2017-09-29 | — | — | $8.24M |
| 2017-06-30 | — | — | $6.32M |
| 2017-03-31 | — | — | $8.98M |
| 2016-12-30 | — | — | $7.78M |
| 2016-09-30 | — | — | $9.69M |
| 2016-06-30 | — | — | $8.5M |
| 2016-03-25 | — | — | $8.23M |
| 2015-12-25 | — | — | $23,000.00 |
| 2015-09-25 | — | — | $10.7M |
| 2015-06-30 | — | — | $10.23M |
| 2015-03-27 | — | — | $8.83M |
| 2014-12-26 | — | — | $13.17M |
| 2014-09-26 | — | — | $20M |
| 2014-06-30 | — | — | $14.8M |
| 2014-03-28 | — | — | $21.42M |
| 2013-12-27 | — | — | $17.42M |
| 2013-09-27 | — | — | $21.17M |
| 2013-06-30 | — | — | $23.47M |
| 2013-03-29 | — | — | $31.01M |
| 2012-12-28 | — | — | $30.3M |
| 2012-09-28 | — | — | $35.34M |
| 2012-06-30 | — | — | $28.4M |
| 2011-12-30 | — | — | $37.9M |
| 2011-09-30 | — | — | $36.94M |
| 2011-06-30 | — | — | $25.78M |