The latest quarterly long-term debt is $656.96 Million with a quarter-over-quarter change of -0.26%. 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.
$656.96M
$656.96 Million
-0.26%
vs. $658.66M prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $656.96M | −$1.71M | -0.26% |
| Quarter ended Dec 2025 | $658.66M | +$286.00K | +0.04% |
| Quarter ended Sep 2025 | $658.38M | +$787.00K | +0.12% |
| Quarter ended Jun 2025 | $657.59M | +$13.07M | +2.03% |
| Quarter ended Mar 2025 | $644.52M | −$2.05M | -0.32% |
| Quarter ended Dec 2024 | $646.57M | −$1.75M | -0.27% |
| Quarter ended Sep 2024 | $648.32M | −$3.20M | -0.49% |
| Quarter ended Jun 2024 | $651.52M | −$6.19M | -0.94% |
| Quarter ended Mar 2024 | $657.71M | −$3.24M | -0.49% |
| Quarter ended Dec 2023 | $660.95M | +$2.07M | +0.31% |
| Quarter ended Sep 2023 | $658.88M | −$43.61M | -6.21% |
| Quarter ended Jun 2023 | $702.49M | −$3.34M | -0.47% |
| Quarter ended Mar 2023 | $705.83M | −$14.53M | -2.02% |
| Quarter ended Dec 2022 | $720.35M | −$4.76M | -0.66% |
| Quarter ended Sep 2022 | $725.11M | −$68.45M | -8.63% |
| Quarter ended Jun 2022 | $793.56M | +$15.31M | +1.97% |
| Quarter ended Mar 2022 | $778.25M | +$67.19M | +9.45% |
| Quarter ended Dec 2021 | $711.06M | +$411.84M | +137.64% |
| Quarter ended Sep 2021 | $299.21M | −$194.73M | -39.42% |
| Quarter ended Jun 2021 | $493.94M | +$102.26M | +26.11% |
| Quarter ended Mar 2021 | $391.68M | −$32.29M | -7.62% |
| Quarter ended Dec 2020 | $423.97M | +$423.97M | N/A |
| Quarter ended Sep 2020 | $0 | −$4.40M | -100.00% |
| Quarter ended Jun 2020 | $4.40M | +$4.40M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
