The latest quarterly long-term debt is $598.00 Million with a quarter-over-quarter change of +4.14%. 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.
$598.00M
$598.00 Million
+4.14%
vs. $574.20M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $598.00M | +$23.80M | +4.14% |
| Quarter ended Mar 2026 | $574.20M | +$461.50M | +409.49% |
| Quarter ended Dec 2025 | $112.70M | −$54.10M | -32.43% |
| Quarter ended Sep 2025 | $166.80M | −$117.40M | -41.31% |
| Quarter ended Jun 2025 | $284.20M | +$24.40M | +9.39% |
| Quarter ended Mar 2025 | $259.80M | +$76.60M | +41.81% |
| Quarter ended Dec 2024 | $183.20M | +$73.50M | +67.00% |
| Quarter ended Sep 2024 | $109.70M | −$20.70M | -15.87% |
| Quarter ended Jun 2024 | $130.40M | +$20.70M | +18.87% |
| Quarter ended Mar 2024 | $109.70M | −$7.60M | -6.48% |
| Quarter ended Dec 2023 | $117.30M | −$2.30M | -1.92% |
| Quarter ended Sep 2023 | $119.60M | −$76.40M | -38.98% |
| Quarter ended Jun 2023 | $196.00M | −$134.80M | -40.75% |
| Quarter ended Mar 2023 | $330.80M | −$3.70M | -1.11% |
| Quarter ended Dec 2022 | $334.50M | +$53.50M | +19.04% |
| Quarter ended Sep 2022 | $281.00M | −$10.60M | -3.64% |
| Quarter ended Jun 2022 | $291.60M | +$3.00M | +1.04% |
| Quarter ended Mar 2022 | $288.60M | +$98.70M | +51.97% |
| Quarter ended Dec 2021 | $189.90M | +$90.30M | +90.66% |
| Quarter ended Sep 2021 | $99.60M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $99.60M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $99.60M | −$6.80M | -6.39% |
| Quarter ended Dec 2020 | $106.40M | −$700.00K | -0.65% |
| Quarter ended Sep 2020 | $107.10M | −$167.20M | -60.96% |
| Quarter ended Jun 2020 | $274.30M | −$61.30M | -18.27% |
| Quarter ended Mar 2020 | $335.60M | +$58.40M | +21.07% |
| Quarter ended Dec 2019 | $277.20M | −$35.20M | -11.27% |
| Quarter ended Sep 2019 | $312.40M | −$39.40M | -11.20% |
| Quarter ended Jun 2019 | $351.80M | +$74.20M | +26.73% |
| Quarter ended Mar 2019 | $277.60M | +$56.20M | +25.38% |
| Quarter ended Dec 2018 | $221.40M | +$28.10M | +14.54% |
| Quarter ended Sep 2018 | $193.30M | −$52.10M | -21.23% |
| Quarter ended Jun 2018 | $245.40M | −$40.40M | -14.14% |
| Quarter ended Mar 2018 | $285.80M | −$117.10M | -29.06% |
| Quarter ended Dec 2017 | $402.90M | −$39.30M | -8.89% |
| Quarter ended Sep 2017 | $442.20M | +$74.50M | +20.26% |
| Quarter ended Jun 2017 | $367.70M | +$5.50M | +1.52% |
| Quarter ended Mar 2017 | $362.20M | +$45.80M | +14.48% |
| Quarter ended Dec 2016 | $316.40M | −$12.50M | -3.80% |
| Quarter ended Sep 2016 | $328.90M | +$54.30M | +19.77% |
| Quarter ended Jun 2016 | $274.60M | +$500.00K | +0.18% |
| Quarter ended Mar 2016 | $274.10M | +$38.00M | +16.09% |
| Quarter ended Dec 2015 | $236.10M | −$11.60M | -4.68% |
| Quarter ended Sep 2015 | $247.70M | −$18.50M | -6.95% |
| Quarter ended Jun 2015 | $266.20M | +$10.90M | +4.27% |
| Quarter ended Mar 2015 | $255.30M | +$45.20M | +21.51% |
| Quarter ended Dec 2014 | $210.10M | −$30.60M | -12.71% |
| Quarter ended Sep 2014 | $240.70M | +$4.50M | +1.91% |
| Quarter ended Jun 2014 | $236.20M | +$23.20M | +10.89% |
| Quarter ended Mar 2014 | $213.00M | +$35.30M | +19.86% |
| Quarter ended Dec 2013 | $177.70M | −$35.70M | -16.73% |
| Quarter ended Sep 2013 | $213.40M | +$12.70M | +6.33% |
| Quarter ended Jun 2013 | $200.70M | −$9.80M | -4.66% |
| Quarter ended Mar 2013 | $210.50M | −$14.60M | -6.49% |
| Quarter ended Dec 2012 | $225.10M | −$35.90M | -13.75% |
| Quarter ended Sep 2012 | $261.00M | −$5.00M | -1.88% |
| Quarter ended Jun 2012 | $266.00M | −$34.60M | -11.51% |
| Quarter ended Mar 2012 | $300.60M | −$142.40M | -32.14% |
| Quarter ended Dec 2011 | $443.00M | +$66.70M | +17.73% |
| Quarter ended Sep 2011 | $376.30M | +$19.40M | +5.44% |
| Quarter ended Jun 2011 | $356.90M | +$35.70M | +11.11% |
| Quarter ended Mar 2011 | $321.20M | +$78.80M | +32.51% |
| Quarter ended Dec 2010 | $242.40M | +$144.90M | +148.62% |
| Quarter ended Sep 2010 | $97.50M | −$1.70M | -1.71% |
| Quarter ended Jun 2010 | $99.20M | −$17.20M | -14.78% |
| Quarter ended Mar 2010 | $116.40M | −$115.70M | -49.85% |
| Quarter ended Dec 2009 | $232.10M | +$21.40M | +10.16% |
| Quarter ended Sep 2009 | $210.70M | −$61.60M | -22.62% |
| Quarter ended Jun 2009 | $272.30M | −$61.80M | -18.50% |
| Quarter ended Mar 2009 | $334.10M | +$16.80M | +5.29% |
| Quarter ended Dec 2008 | $317.30M | −$11.60M | -3.53% |
| Quarter ended Sep 2008 | $328.90M | −$38.40M | -10.45% |
| Quarter ended Jun 2008 | $367.30M | −$50.30M | -12.05% |
| Quarter ended Mar 2008 | $417.60M | +$38.00M | +10.01% |
| Quarter ended Dec 2007 | $379.60M | −$37.50M | -8.99% |
| Quarter ended Sep 2007 | $417.10M | −$29.40M | -6.58% |
| Quarter ended Jun 2007 | $446.50M | −$13.00M | -2.83% |
| Quarter ended Mar 2007 | $459.50M | +$27.40M | +6.34% |
| Quarter ended Dec 2006 | $432.10M | −$60.00M | -12.19% |
| Quarter ended Sep 2006 | $492.10M | −$12.30M | -2.44% |
| Quarter ended Jun 2006 | $504.40M | +$268.60M | +113.91% |
| Quarter ended Mar 2006 | $235.80M | +$73.40M | +45.20% |
| Quarter ended Dec 2005 | $162.40M | −$35.10M | -17.77% |
| Quarter ended Sep 2005 | $197.50M | −$28.60M | -12.65% |
| Quarter ended Jun 2005 | $226.10M | −$31.10M | -12.09% |
| Quarter ended Mar 2005 | $257.20M | −$15.30M | -5.61% |
| Quarter ended Dec 2004 | $272.50M | −$13.90M | -4.85% |
| Quarter ended Sep 2004 | $286.40M | +$5.70M | +2.03% |
| Quarter ended Jun 2004 | $280.70M | +$112.80M | +67.18% |
| Quarter ended Mar 2004 | $167.90M | −$2.20M | -1.29% |
| Quarter ended Dec 2003 | $170.10M | −$89.70M | -34.53% |
| Quarter ended Sep 2003 | $259.80M | −$9.40M | -3.49% |
| Quarter ended Jun 2003 | $269.20M | +$15.76M | +6.22% |
| Quarter ended Mar 2003 | $253.44M | +$14.35M | +6.00% |
| Quarter ended Dec 2002 | $239.08M | +$18.72M | +8.50% |
| Quarter ended Sep 2002 | $220.36M | N/A | N/A |
