Complete source-backed long term debt history.
- Available history
- 2016-09-30 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $347.1M | $18.2M | $328.9M |
| 2026-04-03 | $347.6M | $18.6M | $329M |
| 2026-01-02 | $367.6M | $1.4M | $366.2M |
| 2025-10-03 | $367.5M | $1.5M | $366M |
| 2025-07-04 | $367.5M | $1.5M | $366M |
| 2025-04-04 | $567.2M | $1.4M | $565.8M |
| 2025-01-03 | $567M | $1.4M | $565.6M |
| 2024-09-27 | $443.4M | $46.3M | $397.1M |
| 2024-06-28 | $443.1M | $46.2M | $396.9M |
| 2024-03-29 | $442.9M | $1.5M | $441.4M |
| 2023-12-29 | $443M | $1.6M | $441.4M |
| 2023-09-29 | $442.6M | $1.5M | $441.1M |
| 2023-06-30 | $442.9M | $1.8M | $441.1M |
| 2023-03-31 | $443M | $2M | $441M |
| 2022-12-30 | $442.9M | $2.1M | $440.8M |
| 2022-09-30 | $414.4M | $2.1M | $412.3M |
| 2022-07-01 | $412.6M | $2.5M | $410.1M |
| 2022-04-01 | $411M | $2.6M | $408.4M |
| 2021-12-31 | $436.5M | $2.8M | $433.7M |
| 2021-10-01 | $434.5M | $2.8M | $431.7M |
| 2021-07-02 | $462.7M | $32.9M | $429.8M |
| 2021-04-02 | $460.9M | $2.9M | $458M |
| 2021-01-01 | $460.1M | $2.6M | $457.5M |
| 2020-10-02 | $455.3M | $2.5M | $452.8M |
| 2020-07-03 | $417.1M | $27.6M | $389.5M |
| 2020-04-03 | $383M | $30.2M | $352.8M |
| 2020-01-03 | $381.3M | $30.4M | $350.9M |
| 2019-09-27 | $395.1M | $30.7M | $364.4M |
| 2019-06-28 | $409.6M | $30.2M | $379.4M |
| 2019-03-29 | $346.1M | $29.4M | $316.7M |
| 2018-12-28 | $375.4M | $27.5M | $347.9M |
| 2018-09-28 | $389.8M | $25M | $364.8M |
| 2018-06-29 | $399.6M | $22.5M | $377.1M |
| 2018-03-30 | $417.1M | $20M | $397.1M |
| 2017-12-29 | $454.5M | $20M | $434.5M |
| 2017-09-29 | $483.9M | $20M | $463.9M |
| 2017-06-30 | $498.7M | $20M | $478.7M |
| 2017-03-31 | $202.3M | $15M | $187.3M |
| 2016-09-30 | $0.00 | $0.00 | $0.00 |