The latest quarterly long-term debt is $1.01 Billion with a quarter-over-quarter change of +0.16%. 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.
$1.01B
$1.01 Billion
+0.16%
vs. $1.01B prior quarter
91
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.01B | +$1.61M | +0.16% |
| Quarter ended Mar 2026 | $1.01B | +$1.59M | +0.16% |
| Quarter ended Dec 2025 | $1.01B | −$32.49M | -3.12% |
| Quarter ended Sep 2025 | $1.04B | +$13.75M | +1.34% |
| Quarter ended Jun 2025 | $1.03B | +$956.00K | +0.09% |
| Quarter ended Mar 2025 | $1.03B | +$945.00K | +0.09% |
| Quarter ended Dec 2024 | $1.02B | +$967.00K | +0.09% |
| Quarter ended Sep 2024 | $1.02B | +$966.00K | +0.09% |
| Quarter ended Jun 2024 | $1.02B | +$956.00K | +0.09% |
| Quarter ended Mar 2024 | $1.02B | +$956.00K | +0.09% |
| Quarter ended Dec 2023 | $1.02B | +$967.00K | +0.09% |
| Quarter ended Sep 2023 | $1.02B | +$966.00K | +0.09% |
| Quarter ended Jun 2023 | $1.02B | +$956.00K | +0.09% |
| Quarter ended Mar 2023 | $1.02B | +$945.00K | +0.09% |
| Quarter ended Dec 2022 | $1.02B | +$967.00K | +0.10% |
| Quarter ended Sep 2022 | $1.02B | +$338.25M | +49.91% |
| Quarter ended Jun 2022 | $677.72M | +$1.01M | +0.15% |
| Quarter ended Mar 2022 | $676.71M | +$1.01M | +0.15% |
| Quarter ended Dec 2021 | $675.70M | +$241.90M | +55.76% |
| Quarter ended Sep 2021 | $433.80M | +$648.00K | +0.15% |
| Quarter ended Jun 2021 | $433.15M | +$241.56M | +126.08% |
| Quarter ended Mar 2021 | $191.59M | +$312.00K | +0.16% |
| Quarter ended Dec 2020 | $191.28M | +$191.28M | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | −$30.00M | -100.00% |
| Quarter ended Jun 2019 | $30.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $30.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $30.00M | +$0 | 0.00% |
| Quarter ended Sep 2018 | $30.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $30.00M | +$0 | 0.00% |
| Quarter ended Mar 2018 | $30.00M | +$0 | 0.00% |
| Quarter ended Dec 2017 | $30.00M | −$120.00M | -80.00% |
| Quarter ended Sep 2017 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $150.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $150.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $150.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $150.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $150.00M | +$150.00M | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | −$719.00K | -100.00% |
| Quarter ended Sep 2008 | $719.00K | −$219.00K | -23.35% |
| Quarter ended Jun 2008 | $938.00K | −$1.02M | -52.02% |
| Quarter ended Mar 2008 | $1.96M | −$1.01M | -34.02% |
| Quarter ended Dec 2007 | $2.96M | −$983.00K | -24.91% |
| Quarter ended Sep 2007 | $3.95M | −$960.00K | -19.57% |
| Quarter ended Jun 2007 | $4.91M | −$159.00K | -3.14% |
| Quarter ended Mar 2007 | $5.07M | −$854.00K | -14.43% |
| Quarter ended Dec 2006 | $5.92M | −$518.00K | -8.05% |
| Quarter ended Sep 2006 | $6.44M | +$103.00K | +1.63% |
| Quarter ended Jun 2006 | $6.33M | +$1.01M | +19.06% |
| Quarter ended Mar 2006 | $5.32M | −$199.00K | -3.61% |
| Quarter ended Dec 2005 | $5.52M | +$5.52M | N/A |
| Quarter ended Sep 2005 | $0 | −$6.19M | -100.00% |
| Quarter ended Jun 2005 | $6.19M | −$291.00K | -4.49% |
| Quarter ended Mar 2005 | $6.48M | +$67.00K | +1.05% |
| Quarter ended Dec 2004 | $6.41M | −$180.00K | -2.73% |
| Quarter ended Sep 2004 | $6.59M | +$886.00K | +15.53% |
| Quarter ended Jun 2004 | $5.71M | +$3.83M | +203.62% |
| Quarter ended Mar 2004 | $1.88M | +$578.00K | +44.43% |
| Quarter ended Dec 2003 | $1.30M | N/A | N/A |
