Complete source-backed long term debt history.
- Available history
- 2021-01-03 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $838.8M | $38.6M | $800.2M |
| 2026-03-29 | $842.3M | $30.3M | $812M |
| 2025-12-28 | $849.6M | $31.4M | $818.2M |
| 2025-09-28 | $850.7M | $25.9M | $824.8M |
| 2025-06-29 | $865.9M | $23.2M | $842.7M |
| 2025-03-30 | $848.19M | $17.71M | $830.48M |
| 2024-12-29 | $768.6M | $16.1M | $752.5M |
| 2024-09-29 | $780.81M | $16.02M | $764.79M |
| 2024-06-30 | $797.57M | $12.03M | $785.54M |
| 2024-03-31 | $756.9M | $20.65M | $736.25M |
| 2023-12-31 | $899.6M | $21.09M | $878.51M |
| 2023-10-01 | $915.82M | $20.65M | $895.17M |
| 2023-07-02 | $966.99M | $19.29M | $947.7M |
| 2023-04-02 | $929.29M | $19.21M | $910.08M |
| 2023-01-01 | $911.81M | $18.47M | $893.34M |
| 2022-10-02 | $902.36M | $15.09M | $887.27M |
| 2022-07-03 | $891.32M | $14.26M | $877.07M |
| 2022-04-03 | $864.14M | $11.41M | $852.72M |
| 2022-01-02 | $841.96M | $11.41M | $830.55M |
| 2021-01-03 | $778.47M | $469,000.00 | $778M |