Complete source-backed long term debt history.
- Available history
- 2017-12-30 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | — | — | $96.44M |
| 2026-04-04 | — | — | $67.37M |
| 2026-01-03 | $72.52M | $4.22M | $68.3M |
| 2026-01-02 | — | — | $68.3M |
| 2025-09-27 | — | — | $69.22M |
| 2025-06-28 | — | — | $70.14M |
| 2025-03-29 | — | — | $71.4M |
| 2024-12-28 | $77.04M | $4.22M | $72.82M |
| 2024-09-28 | — | — | $74.42M |
| 2024-06-29 | — | — | $75.83M |
| 2024-03-30 | — | — | $77.38M |
| 2023-12-30 | $82.86M | $4.22M | $78.65M |
| 2023-09-30 | $83.75M | $4.22M | $79.53M |
| 2023-07-01 | $85.33M | $4.22M | $81.11M |
| 2023-04-01 | $90.16M | $24.44M | $65.72M |
| 2022-12-31 | $94.24M | $22.5M | $71.74M |
| 2022-10-01 | $102.17M | $24.41M | $77.76M |
| 2022-07-02 | $108.16M | $24.59M | $83.58M |
| 2022-04-02 | $114.15M | $24.57M | $89.57M |
| 2022-01-01 | $118.24M | $22.5M | $95.74M |
| 2021-10-02 | $126.27M | $24.55M | $101.72M |
| 2021-07-03 | $132.23M | $24.48M | $107.76M |
| 2021-04-03 | $128.22M | $22.7M | $105.52M |
| 2021-01-02 | $133.52M | $22.5M | $111.02M |
| 2020-09-26 | $236.64M | $20.82M | $215.82M |
| 2020-06-27 | $289.79M | $18.94M | $270.85M |
| 2020-03-28 | $343.35M | $17.06M | $326.28M |
| 2019-12-28 | $296.72M | $15M | $281.72M |
| 2019-09-28 | $294.83M | $42.14M | $252.69M |
| 2019-06-29 | $305.4M | $42.14M | $263.26M |
| 2019-03-30 | $317.46M | $43.64M | $273.83M |
| 2018-12-29 | $328.01M | $43.64M | $284.38M |
| 2018-09-29 | — | — | $340.74M |
| 2017-12-30 | $475.68M | $47.05M | $428.63M |