The latest quarterly long-term debt is $262.30 Million with a quarter-over-quarter change of -24.47%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Reported quarterly long-term debt; no daily interpolation.
$262.30M
$262.30 Million
-24.47%
vs. $347.30M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $262.30M | −$85.00M | -24.47% |
| Quarter ended Mar 2026 | $347.30M | −$225.00M | -39.32% |
| Quarter ended Dec 2025 | $572.30M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $572.30M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $572.30M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $572.30M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $572.30M | +$12.00K | +0.00% |
| Quarter ended Sep 2024 | $572.29M | +$9.00K | +0.00% |
| Quarter ended Jun 2024 | $572.28M | +$417.00K | +0.07% |
| Quarter ended Mar 2024 | $571.86M | +$8.00K | +0.00% |
| Quarter ended Dec 2023 | $571.85M | −$25.03M | -4.19% |
| Quarter ended Sep 2023 | $596.88M | −$43.00K | -0.01% |
| Quarter ended Jun 2023 | $596.93M | −$80.00K | -0.01% |
| Quarter ended Mar 2023 | $597.01M | −$27.05M | -4.33% |
| Quarter ended Dec 2022 | $624.05M | −$25.05M | -3.86% |
| Quarter ended Sep 2022 | $649.10M | −$47.00K | -0.01% |
| Quarter ended Jun 2022 | $649.15M | −$32.05M | -4.70% |
| Quarter ended Mar 2022 | $681.20M | −$69.00K | -0.01% |
| Quarter ended Dec 2021 | $681.27M | −$49.04M | -6.72% |
| Quarter ended Sep 2021 | $730.31M | −$54.55M | -6.95% |
| Quarter ended Jun 2021 | $784.86M | +$11.45M | +1.48% |
| Quarter ended Mar 2021 | $773.40M | −$9.67M | -1.24% |
| Quarter ended Dec 2020 | $783.08M | −$9.75M | -1.23% |
| Quarter ended Sep 2020 | $792.83M | −$62.32M | -7.29% |
| Quarter ended Jun 2020 | $855.14M | −$9.62M | -1.11% |
| Quarter ended Mar 2020 | $864.76M | −$9.66M | -1.11% |
| Quarter ended Dec 2019 | $874.42M | +$15.25M | +1.78% |
| Quarter ended Sep 2019 | $859.17M | −$49.68M | -5.47% |
| Quarter ended Jun 2019 | $908.85M | −$28.69M | -3.06% |
| Quarter ended Mar 2019 | $937.54M | +$14.13M | +1.53% |
| Quarter ended Dec 2018 | $923.41M | −$29.81M | -3.13% |
| Quarter ended Sep 2018 | $953.22M | +$8.69M | +0.92% |
| Quarter ended Jun 2018 | $944.52M | −$72.81M | -7.16% |
| Quarter ended Mar 2018 | $1.02B | +$710.75M | +231.83% |
| Quarter ended Dec 2017 | $306.58M | +$21.40M | +7.51% |
| Quarter ended Sep 2017 | $285.18M | −$1.59M | -0.56% |
| Quarter ended Jun 2017 | $286.77M | −$30.61M | -9.65% |
| Quarter ended Mar 2017 | $317.38M | −$6.56M | -2.02% |
| Quarter ended Dec 2016 | $323.94M | +$22.17M | +7.35% |
| Quarter ended Sep 2016 | $301.77M | −$23.21M | -7.14% |
| Quarter ended Jun 2016 | $324.98M | −$42.84M | -11.65% |
| Quarter ended Mar 2016 | $367.82M | +$4.18M | +1.15% |
| Quarter ended Dec 2015 | $363.64M | +$12.30M | +3.50% |
| Quarter ended Sep 2015 | $351.34M | +$33.69M | +10.61% |
| Quarter ended Jun 2015 | $317.65M | −$69.31M | -17.91% |
| Quarter ended Mar 2015 | $386.96M | +$40.32M | +11.63% |
| Quarter ended Dec 2014 | $346.64M | +$25.22M | +7.85% |
| Quarter ended Sep 2014 | $321.42M | +$153.43M | +91.33% |
| Quarter ended Jun 2014 | $167.99M | +$167.99M | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$25.00M | -100.00% |
| Quarter ended Sep 2009 | $25.00M | −$50.00M | -66.67% |
| Quarter ended Jun 2009 | $75.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $75.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $75.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $75.00M | +$50.00M | +200.00% |
| Quarter ended Jun 2008 | $25.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $25.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $25.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $25.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $25.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $25.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $25.00M | −$50.99M | -67.10% |
| Quarter ended Sep 2006 | $75.99M | −$198.00K | -0.26% |
| Quarter ended Jun 2006 | $76.19M | −$198.00K | -0.26% |
| Quarter ended Mar 2006 | $76.38M | −$197.00K | -0.26% |
| Quarter ended Dec 2005 | $76.58M | −$198.00K | -0.26% |
| Quarter ended Sep 2005 | $76.78M | −$198.00K | -0.26% |
| Quarter ended Jun 2005 | $76.98M | −$197.00K | -0.26% |
| Quarter ended Mar 2005 | $77.17M | −$198.00K | -0.26% |
| Quarter ended Dec 2004 | $77.37M | −$198.00K | -0.26% |
| Quarter ended Sep 2004 | $77.57M | −$197.00K | -0.25% |
| Quarter ended Jun 2004 | $77.77M | −$198.00K | -0.25% |
| Quarter ended Mar 2004 | $77.97M | −$198.00K | -0.25% |
| Quarter ended Dec 2003 | $78.16M | −$197.00K | -0.25% |
| Quarter ended Sep 2003 | $78.36M | −$198.00K | -0.25% |
| Quarter ended Jun 2003 | $78.56M | −$198.00K | -0.25% |
| Quarter ended Mar 2003 | $78.76M | −$197.00K | -0.25% |
| Quarter ended Dec 2002 | $78.95M | −$5.91M | -6.97% |
| Quarter ended Sep 2002 | $84.86M | N/A | N/A |
