Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-26
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-26 | $599.4M | $0.00 | $599.4M |
| 2026-03-27 | $601.9M | $0.00 | $601.9M |
| 2025-12-26 | $476.9M | $9.9M | $467M |
| 2024-12-27 | — | — | $499.7M |
| 2022-12-30 | — | — | $485.3M |
| 2021-12-31 | — | — | $565.4M |
| 2020-12-25 | — | — | $276.9M |
| 2019-12-27 | — | — | $301.9M |
| 2015-09-25 | — | — | $76.9M |
| 2015-06-26 | — | — | $74.4M |
| 2015-03-27 | — | — | $75.6M |
| 2014-12-26 | — | — | $38.61M |
| 2014-09-26 | — | — | $9.64M |
| 2014-06-27 | — | — | $12.01M |
| 2014-03-28 | — | — | $14.92M |
| 2013-12-27 | — | — | $17.42M |
| 2013-09-27 | — | — | $19.8M |
| 2013-06-28 | — | — | $19.68M |
| 2013-03-29 | — | — | $22.06M |
| 2012-12-28 | — | — | $26.93M |
| 2012-09-28 | — | — | $29.31M |
| 2012-07-03 | — | — | $79.8M |
| 2012-06-29 | — | — | $938,000.00 |
| 2012-03-30 | — | — | $21.12M |
| 2011-12-30 | — | — | $21.8M |
| 2011-09-30 | — | — | $22.48M |
| 2011-07-01 | — | — | $22.9M |
| 2010-12-31 | — | — | $24.54M |