Complete source-backed long term debt history.
- Available history
- 2011-12-30 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $67.25M | $2.5M | $64.75M |
| 2026-04-03 | $47.85M | $2.5M | $45.35M |
| 2026-01-02 | $48.46M | $2.5M | $45.96M |
| 2025-10-03 | $49.07M | $2.5M | $46.57M |
| 2025-07-04 | $59.68M | $2.5M | $57.18M |
| 2025-04-04 | $86.94M | $2.5M | $84.44M |
| 2024-12-27 | $89.49M | $10.14M | $79.35M |
| 2024-09-27 | $91.89M | $10.14M | $81.76M |
| 2024-06-28 | $93.69M | $9.53M | $84.16M |
| 2024-03-29 | $95.5M | $8.92M | $86.57M |
| 2023-12-29 | $97.43M | $8.45M | $88.98M |
| 2023-09-29 | $99.38M | $8M | $91.39M |
| 2023-06-30 | $102.64M | $102.62M | $19,000.00 |
| 2023-03-31 | $101.8M | $16.44M | $85.36M |
| 2022-12-30 | $107.45M | $16.9M | $90.54M |
| 2022-09-30 | $109.42M | $15.51M | $93.91M |
| 2022-07-01 | $113.14M | $16.02M | $97.12M |
| 2022-04-01 | $116.68M | $16.36M | $100.32M |
| 2021-12-31 | $100.57M | $15.04M | $85.54M |
| 2021-10-01 | — | — | $102.08M |
| 2021-07-02 | — | — | $105.25M |
| 2021-04-02 | — | — | $109.48M |
| 2021-01-01 | — | — | $113.17M |
| 2020-10-02 | — | — | $115.24M |
| 2020-07-03 | — | — | $118.46M |
| 2020-04-03 | — | — | $125.99M |
| 2019-12-27 | — | — | $130.35M |
| 2019-09-27 | — | — | $103.28M |
| 2018-12-28 | — | — | $70.79M |
| 2012-12-28 | $7.26M | $3.63M | $3.63M |
| 2011-12-30 | $933,000.00 | $856,000.00 | $77,000.00 |