Complete source-backed long term debt history.
- Available history
- 2010-12-28 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $50M |
| 2026-03-31 | — | — | $50M |
| 2025-12-30 | — | — | $0.00 |
| 2023-12-26 | — | — | $0.00 |
| 2023-09-26 | — | — | $0.00 |
| 2022-12-27 | — | — | $50M |
| 2022-09-27 | — | — | $75M |
| 2022-06-28 | — | — | $75M |
| 2022-03-29 | — | — | $100M |
| 2021-12-28 | — | — | $100M |
| 2021-09-28 | — | — | $190M |
| 2021-06-29 | — | — | $190M |
| 2021-03-30 | $240M | $50M | $190M |
| 2020-12-29 | $240M | $50M | $190M |
| 2020-09-29 | $240M | $50M | $190M |
| 2020-06-30 | $240M | $50M | $190M |
| 2020-03-31 | — | — | $190M |
| 2016-06-28 | $50.62M | $151,000.00 | $50.47M |
| 2016-03-29 | $50.66M | $147,000.00 | $50.51M |
| 2015-12-29 | $25.69M | $144,000.00 | $25.55M |
| 2015-09-29 | $70.73M | $20.14M | $50.59M |
| 2015-06-30 | $50.76M | $136,000.00 | $50.62M |
| 2015-03-31 | $50.79M | $133,000.00 | $50.66M |
| 2014-12-30 | $50.82M | $129,000.00 | $50.69M |
| 2014-09-30 | — | — | $50.73M |
| 2014-07-01 | — | — | $50.76M |
| 2014-04-01 | — | — | $50.92M |
| 2013-12-31 | $51.23M | $243,000.00 | $50.99M |
| 2012-03-27 | — | — | $51.83M |
| 2011-12-27 | — | — | $61.91M |
| 2011-06-28 | — | — | $52.05M |
| 2010-12-28 | — | — | $52.18M |