Complete source-backed long term debt history.
- Available history
- 2009-06-20 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $547.1M | $0.00 | $547.1M |
| 2026-04-04 | $546.9M | $0.00 | $546.9M |
| 2026-01-03 | $546.7M | $0.00 | $546.7M |
| 2025-09-27 | $546.4M | $0.00 | $546.4M |
| 2025-06-28 | $573.5M | $10M | $563.5M |
| 2025-03-29 | $575.8M | $10M | $565.8M |
| 2024-12-28 | $578M | $10M | $568M |
| 2024-09-28 | $577.8M | $10M | $567.8M |
| 2024-06-29 | $589.7M | $10M | $579.7M |
| 2024-03-30 | $591.9M | $10M | $581.9M |
| 2023-12-30 | $615.8M | $10M | $605.8M |
| 2023-09-30 | $726.3M | $10M | $716.3M |
| 2023-07-01 | $728.5M | $10M | $718.5M |
| 2023-04-01 | $730.8M | $10M | $720.8M |
| 2022-12-31 | $733M | $10M | $723M |
| 2022-10-01 | $735.2M | $10M | $725.2M |
| 2022-07-02 | $737.4M | $10M | $727.4M |
| 2022-04-02 | $739.6M | $10M | $729.6M |
| 2022-01-01 | $741.8M | $10M | $731.8M |
| 2021-10-02 | $714.4M | $10M | $704.4M |
| 2021-07-03 | $718.4M | $10M | $708.4M |
| 2021-04-03 | $720.4M | $10M | $710.4M |
| 2021-01-02 | $722.5M | $10M | $712.5M |
| 2020-09-26 | $876.6M | $162.5M | $714.1M |
| 2020-06-27 | $899.4M | $183.5M | $715.9M |
| 2020-03-28 | $436.1M | $12.5M | $423.6M |
| 2019-12-28 | $438.4M | $12.5M | $425.9M |
| 2019-09-28 | $440.7M | $10M | $430.7M |
| 2019-06-29 | $443M | $10M | $433M |
| 2019-03-30 | $445.3M | $10M | $435.3M |
| 2018-12-29 | $445.5M | $7.5M | $438M |
| 2018-09-29 | $661M | $60M | $601M |
| 2018-06-30 | $660.6M | $45M | $615.6M |
| 2018-03-31 | $671.5M | $41.2M | $630.3M |
| 2017-12-30 | $782.1M | $37.5M | $744.6M |
| 2017-09-30 | $793M | $48.8M | $744.2M |
| 2017-07-01 | $803.7M | $45M | $758.7M |
| 2017-04-01 | $810.7M | $41.2M | $769.5M |
| 2016-12-31 | $817.8M | $37.5M | $780.3M |
| 2016-09-10 | $1.05B | $393.5M | $657.7M |
| 2016-06-18 | $808M | $19.7M | $788.3M |
| 2016-03-26 | $810.3M | $16.9M | $793.4M |
| 2016-01-02 | $809.8M | $16.9M | $792.9M |
| 2015-09-12 | $814.6M | $11.2M | $803.4M |
| 2015-06-20 | $821.5M | $45.2M | $776.3M |
| 2015-03-28 | $830.4M | $42M | $788.4M |
| 2015-01-03 | $900.8M | $46.7M | $854.1M |
| 2014-09-06 | $1.1B | $51.6M | $1.05B |
| 2014-06-14 | $1.13B | $48.4M | $1.08B |
| 2014-03-22 | $1.14B | $43.6M | $1.1B |
| 2013-12-28 | $1.15B | $53.3M | $1.1B |
| 2013-09-07 | $1.14B | $40.2M | $1.1B |
| 2013-06-15 | $1.18B | $37.1M | $1.15B |
| 2013-03-23 | $1.22B | $33.9M | $1.18B |
| 2012-12-29 | $1.25B | $30.7M | $1.22B |
| 2012-09-08 | $0.00 | $0.00 | $0.00 |
| 2012-06-16 | — | — | $28M |
| 2012-03-24 | $70M | $0.00 | $70M |
| 2011-12-31 | $1.03M | $515,000.00 | $515,000.00 |
| 2011-09-10 | $531,000.00 | $531,000.00 | $0.00 |
| 2011-06-18 | $539,000.00 | $539,000.00 | $0.00 |
| 2011-03-26 | $536,000.00 | $536,000.00 | $0.00 |
| 2011-01-01 | $1.03M | $517,000.00 | $517,000.00 |
| 2010-09-11 | $1.03M | $513,000.00 | $513,000.00 |
| 2010-06-19 | $984,000.00 | $492,000.00 | $492,000.00 |
| 2010-03-27 | $992,000.00 | $496,000.00 | $496,000.00 |
| 2010-01-02 | $1.62M | $538,000.00 | $1.08M |
| 2009-09-12 | $1.67M | $556,000.00 | $1.11M |
| 2009-06-20 | $1.64M | $549,000.00 | $1.09M |