The latest quarterly long-term debt is $447.42 Million with a quarter-over-quarter change of -3.60%. 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.
$447.42M
$447.42 Million
-3.60%
vs. $464.12M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $447.42M | −$16.70M | -3.60% |
| Quarter ended Mar 2026 | $464.12M | −$810.35K | -0.17% |
| Quarter ended Dec 2025 | $464.93M | +$5.36M | +1.17% |
| Quarter ended Sep 2025 | $459.57M | −$34.99M | -7.07% |
| Quarter ended Jun 2025 | $494.56M | +$3.05M | +0.62% |
| Quarter ended Mar 2025 | $491.51M | −$2.60M | -0.53% |
| Quarter ended Dec 2024 | $494.10M | +$147.84M | +42.70% |
| Quarter ended Sep 2024 | $346.26M | +$6.37M | +1.88% |
| Quarter ended Jun 2024 | $339.89M | −$1.39M | -0.41% |
| Quarter ended Mar 2024 | $341.28M | +$271.00K | +0.08% |
| Quarter ended Dec 2023 | $341.00M | +$611.00K | +0.18% |
| Quarter ended Sep 2023 | $340.39M | −$2.17M | -0.63% |
| Quarter ended Jun 2023 | $342.57M | −$18.75M | -5.19% |
| Quarter ended Mar 2023 | $361.31M | −$1.59M | -0.44% |
| Quarter ended Dec 2022 | $362.91M | −$622.24K | -0.17% |
| Quarter ended Sep 2022 | $363.53M | +$60.28M | +19.88% |
| Quarter ended Jun 2022 | $303.25M | −$4.54M | -1.47% |
| Quarter ended Mar 2022 | $307.79M | +$2.07M | +0.68% |
| Quarter ended Dec 2021 | $305.72M | +$1.44M | +0.47% |
| Quarter ended Sep 2021 | $304.28M | +$270.40M | +798.19% |
| Quarter ended Jun 2021 | $33.88M | −$5.00M | -12.87% |
| Quarter ended Mar 2021 | $38.88M | −$88.97M | -69.59% |
| Quarter ended Dec 2020 | $127.85M | +$75.70M | +145.18% |
| Quarter ended Sep 2020 | $52.14M | −$3.59M | -6.44% |
| Quarter ended Jun 2020 | $55.73M | +$8.28M | +17.45% |
| Quarter ended Mar 2020 | $47.45M | −$24.56M | -34.11% |
| Quarter ended Dec 2019 | $72.02M | +$67.00K | +0.09% |
| Quarter ended Sep 2019 | $71.95M | −$353.00K | -0.49% |
| Quarter ended Jun 2019 | $72.30M | +$19.42M | +36.72% |
| Quarter ended Mar 2019 | $52.88M | −$1.68M | -3.07% |
| Quarter ended Dec 2018 | $54.56M | −$9.59M | -14.95% |
| Quarter ended Sep 2018 | $64.15M | −$17.02M | -20.97% |
| Quarter ended Jun 2018 | $81.17M | +$17.20M | +26.90% |
| Quarter ended Mar 2018 | $63.96M | −$560.00K | -0.87% |
| Quarter ended Dec 2017 | $64.52M | +$1.49M | +2.37% |
| Quarter ended Sep 2017 | $63.03M | −$27.87M | -30.66% |
| Quarter ended Jun 2017 | $90.90M | +$2.47M | +2.79% |
| Quarter ended Apr 2017 | $88.43M | +$3.41M | +4.01% |
| Quarter ended Jan 2017 | $85.02M | +$4.27M | +5.29% |
| Quarter ended Oct 2016 | $80.75M | −$2.75M | -3.29% |
| Quarter ended Jul 2016 | $83.49M | +$3.86M | +4.85% |
| Quarter ended Apr 2016 | $79.63M | +$78.06M | +4975.33% |
| Quarter ended Jan 2016 | $1.57M | −$379.00K | -19.46% |
| Quarter ended Oct 2015 | $1.95M | −$844.00K | -30.23% |
| Quarter ended Jul 2015 | $2.79M | −$481.00K | -14.70% |
| Quarter ended Apr 2015 | $3.27M | −$692.00K | -17.45% |
| Quarter ended Jan 2015 | $3.96M | −$123.37M | -96.89% |
| Quarter ended Oct 2014 | $127.33M | −$36.30M | -22.18% |
| Quarter ended Jul 2014 | $163.63M | +$7.41M | +4.75% |
| Quarter ended Apr 2014 | $156.22M | −$2.80M | -1.76% |
| Quarter ended Jan 2014 | $159.02M | −$4.47M | -2.73% |
| Quarter ended Oct 2013 | $163.49M | +$49.09M | +42.91% |
| Quarter ended Jul 2013 | $114.40M | −$37.87M | -24.87% |
| Quarter ended Apr 2013 | $152.28M | −$17.86M | -10.50% |
| Quarter ended Jan 2013 | $170.13M | +$98.17M | +136.41% |
| Quarter ended Oct 2012 | $71.97M | +$423.00K | +0.59% |
| Quarter ended Jul 2012 | $71.54M | +$830.00K | +1.17% |
| Quarter ended Apr 2012 | $70.71M | +$3.06M | +4.52% |
| Quarter ended Jan 2012 | $67.65M | −$2.37M | -3.39% |
| Quarter ended Oct 2011 | $70.03M | +$65.91M | +1600.10% |
| Quarter ended Jul 2011 | $4.12M | +$4.12M | N/A |
| Quarter ended Apr 2011 | $0 | +$0 | N/A |
| Quarter ended Jan 2011 | $0 | +$0 | N/A |
| Quarter ended Oct 2010 | $0 | +$0 | N/A |
| Quarter ended Jul 2010 | $0 | +$0 | N/A |
| Quarter ended Apr 2010 | $0 | +$0 | N/A |
| Quarter ended Jan 2010 | $0 | +$0 | N/A |
| Quarter ended Oct 2009 | $0 | +$0 | N/A |
| Quarter ended Jul 2009 | $0 | −$5.17M | -100.00% |
| Quarter ended Apr 2009 | $5.17M | +$4.82M | +1380.52% |
| Quarter ended Jan 2009 | $349.00K | +$81.00K | +30.22% |
| Quarter ended Oct 2008 | $268.00K | +$268.00K | N/A |
| Quarter ended Jul 2008 | $0 | +$0 | N/A |
| Quarter ended Apr 2008 | $0 | +$0 | N/A |
| Quarter ended Jan 2008 | $0 | +$0 | N/A |
| Quarter ended Oct 2007 | $0 | +$0 | N/A |
| Quarter ended Jul 2007 | $0 | +$0 | N/A |
| Quarter ended Apr 2007 | $0 | +$0 | N/A |
| Quarter ended Jan 2007 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2005 | $0 | +$0 | N/A |
| Quarter ended Jul 2005 | $0 | +$0 | N/A |
| Quarter ended Apr 2005 | $0 | +$0 | N/A |
| Quarter ended Jan 2005 | $0 | +$0 | N/A |
| Quarter ended Oct 2004 | $0 | −$3.31M | -100.00% |
| Quarter ended Jul 2004 | $3.31M | +$3.31M | N/A |
| Quarter ended Apr 2004 | $0 | +$0 | N/A |
| Quarter ended Jan 2004 | $0 | +$0 | N/A |
| Quarter ended Oct 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Jan 2003 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A | N/A |
