Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | $234.25M | $5.49M | $228.76M |
| 2026-03-28 | $234.34M | $6.03M | $228.31M |
| 2025-12-27 | $229.76M | $899,000.00 | $228.86M |
| 2025-09-27 | $234.39M | $5.39M | $229.01M |
| 2025-06-28 | $234.3M | $5.12M | $229.18M |
| 2025-03-29 | $234.02M | $4.09M | $229.94M |
| 2024-12-28 | $233.96M | $4.13M | $229.83M |
| 2024-09-28 | $276.15M | $44.1M | $232.04M |
| 2024-06-29 | $276.73M | $43.75M | $232.98M |
| 2024-03-30 | $277.1M | $44.05M | $233.05M |
| 2023-12-30 | $276.43M | $42.9M | $233.53M |
| 2023-09-30 | $274.85M | $1.54M | $273.31M |
| 2023-07-01 | $277.21M | $2.39M | $274.82M |
| 2023-04-01 | $278.02M | $3.02M | $275M |
| 2022-12-31 | $278.1M | $2.94M | $275.15M |
| 2022-09-24 | $316.95M | $41.54M | $275.42M |
| 2022-06-25 | $316.81M | $40.5M | $276.32M |
| 2022-03-26 | $421.91M | $42.9M | $379.02M |
| 2021-12-25 | $320.25M | $42.68M | $277.57M |
| 2021-09-25 | $310.21M | $93,000.00 | $310.12M |
| 2021-06-26 | $571.95M | $97,000.00 | $571.86M |
| 2021-03-27 | $426.42M | $109,000.00 | $426.31M |
| 2020-12-26 | $311.71M | $100,000.00 | $311.61M |
| 2020-09-26 | $314.03M | $2.76M | $311.27M |
| 2020-06-27 | $163.84M | $2.79M | $161.06M |
| 2020-03-28 | $163.32M | $2.77M | $160.55M |
| 2019-12-28 | $163.68M | $2.82M | $160.87M |
| 2019-09-28 | $163.01M | $152,000.00 | $162.85M |
| 2019-06-29 | $187.64M | $173,000.00 | $187.47M |
| 2019-03-30 | $266.61M | $185,000.00 | $266.43M |
| 2018-12-29 | $202.28M | $148,000.00 | $202.13M |
| 2018-09-29 | $186.69M | $149,000.00 | $186.54M |
| 2018-06-30 | $276.82M | $542,000.00 | $276.27M |
| 2018-03-31 | $261.75M | $425,000.00 | $261.33M |
| 2017-12-30 | $146M | $1.33M | $144.67M |
| 2017-09-30 | $148.08M | $2.2M | $145.88M |
| 2017-07-01 | $207.13M | $2.38M | $204.75M |
| 2017-04-01 | $255.18M | $2.28M | $252.9M |
| 2016-12-31 | $111.69M | $2.63M | $109.06M |
| 2016-09-24 | $111.95M | $1.58M | $110.36M |
| 2016-06-25 | $85.62M | $1.09M | $84.53M |
| 2016-03-26 | $85.41M | $886,000.00 | $84.53M |
| 2015-12-26 | $85.9M | $1.15M | $84.75M |
| 2015-09-26 | $85.56M | $834,000.00 | $84.72M |
| 2015-06-27 | $123.2M | $893,000.00 | $122.3M |
| 2015-03-28 | $187.04M | $21,000.00 | $187.02M |
| 2014-12-27 | $98.65M | $0.00 | $98.65M |
| 2014-09-27 | $84.7M | $0.00 | $84.7M |
| 2014-06-28 | $95.09M | $0.00 | $95.09M |
| 2014-03-29 | $143.47M | $0.00 | $143.47M |
| 2013-12-28 | $84.7M | $0.00 | $84.7M |
| 2013-09-28 | $84.7M | $0.00 | $84.7M |
| 2013-06-29 | $142.47M | $0.00 | $142.47M |
| 2013-03-30 | $155.18M | $0.00 | $155.18M |
| 2012-12-29 | $95.79M | $0.00 | $95.79M |
| 2012-09-29 | $55.92M | $40M | $15.92M |
| 2012-06-30 | $72.85M | $40M | $32.85M |
| 2012-03-31 | $86.44M | $42.77M | $43.67M |
| 2011-12-31 | $52.47M | $40.27M | $12.2M |