Complete source-backed long term debt history.
- Available history
- 2010-07-03 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | $244.8M | — |
| 2026-03-28 | — | — | $836.3M |
| 2025-12-27 | — | — | $1.22B |
| 2025-09-27 | — | — | $640.5M |
| 2025-06-28 | $642.5M | $246.2M | $396.3M |
| 2025-03-29 | — | — | $396.1M |
| 2024-12-28 | — | — | $639.3M |
| 2024-09-28 | — | — | $637.6M |
| 2024-06-29 | $636M | $0.00 | $636M |
| 2024-03-30 | — | — | $634.4M |
| 2023-12-30 | — | — | $632.8M |
| 2023-09-30 | — | — | $631.1M |
| 2023-07-01 | $725.7M | $96.2M | $629.5M |
| 2023-04-01 | — | — | $627.9M |
| 2022-12-31 | — | — | $617.2M |
| 2022-10-01 | — | — | $616.9M |
| 2022-07-02 | $684.9M | $68.4M | $616.5M |
| 2022-04-02 | — | — | $706.4M |
| 2022-01-01 | — | — | $755.8M |
| 2021-10-02 | — | — | $800.7M |
| 2021-07-03 | $680.7M | $456.6M | $224.1M |
| 2021-04-03 | — | $0.00 | — |
| 2021-01-02 | — | $0.00 | — |
| 2020-10-03 | — | $0.00 | — |
| 2020-06-27 | $681.9M | $2.8M | $679.1M |
| 2019-06-29 | — | $0.00 | — |
| 2018-06-30 | — | $275.3M | — |
| 2017-07-01 | — | $0.00 | — |
| 2017-04-01 | — | $0.00 | — |
| 2016-12-31 | — | $0.00 | — |
| 2016-10-01 | — | $0.00 | — |
| 2016-07-02 | — | $0.00 | — |
| 2016-04-02 | — | $0.00 | — |
| 2016-01-02 | — | $0.00 | — |
| 2015-06-27 | — | $0.00 | — |
| 2014-12-27 | — | $0.00 | — |
| 2014-06-28 | — | $0.00 | — |
| 2013-12-28 | — | — | $0.00 |
| 2013-06-29 | — | — | $0.00 |
| 2011-04-02 | — | — | $281.1M |
| 2010-07-03 | — | — | $267.1M |