The latest quarterly long-term debt is $728.97 Million with a quarter-over-quarter change of +0.15%. 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.
$728.97M
$728.97 Million
+0.15%
vs. $727.88M prior quarter
81
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $728.97M | +$1.09M | +0.15% |
| Quarter ended Jan 2026 | $727.88M | +$1.08M | +0.15% |
| Quarter ended Nov 2025 | $726.79M | +$1.09M | +0.15% |
| Quarter ended Aug 2025 | $725.70M | +$695.70M | +2319.01% |
| Quarter ended Apr 2025 | $30.00M | +$5.00M | +20.00% |
| Quarter ended Jan 2025 | $25.00M | +$10.00M | +66.67% |
| Quarter ended Oct 2024 | $15.00M | +$8.21M | +120.98% |
| Quarter ended Jul 2024 | $6.79M | −$10.30M | -60.29% |
| Quarter ended Apr 2024 | $17.09M | −$14.20M | -45.38% |
| Quarter ended Jan 2024 | $31.29M | −$42.39M | -57.53% |
| Quarter ended Oct 2023 | $73.68M | −$44.86M | -37.84% |
| Quarter ended Jul 2023 | $118.54M | −$7.37M | -5.85% |
| Quarter ended Apr 2023 | $125.90M | −$29.86M | -19.17% |
| Quarter ended Jan 2023 | $155.76M | +$141.00K | +0.09% |
| Quarter ended Oct 2022 | $155.62M | −$19.86M | -11.32% |
| Quarter ended Jul 2022 | $175.48M | −$2.36M | -1.33% |
| Quarter ended Apr 2022 | $177.84M | −$2.56M | -1.42% |
| Quarter ended Jan 2022 | $180.40M | −$2.37M | -1.30% |
| Quarter ended Oct 2021 | $182.77M | −$2.37M | -1.28% |
| Quarter ended Jul 2021 | $185.14M | −$2.37M | -1.26% |
| Quarter ended Apr 2021 | $187.51M | +$187.51M | N/A |
| Quarter ended Jan 2021 | $0 | +$0 | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Aug 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | +$0 | N/A |
| Quarter ended Jul 2018 | $0 | +$0 | N/A |
| Quarter ended Apr 2018 | $0 | +$0 | N/A |
| Quarter ended Jan 2018 | $0 | +$0 | N/A |
| Quarter ended Oct 2017 | $0 | +$0 | N/A |
| Quarter ended Jul 2017 | $0 | +$0 | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Jan 2017 | $0 | +$0 | N/A |
| Quarter ended Oct 2016 | $0 | +$0 | N/A |
| Quarter ended Jul 2016 | $0 | +$0 | N/A |
| Quarter ended Apr 2016 | $0 | +$0 | N/A |
| Quarter ended Jan 2016 | $0 | +$0 | N/A |
| Quarter ended Oct 2015 | $0 | +$0 | N/A |
| Quarter ended Aug 2015 | $0 | +$0 | N/A |
| Quarter ended Apr 2015 | $0 | +$0 | N/A |
| Quarter ended Jan 2015 | $0 | +$0 | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended Apr 2014 | $0 | +$0 | N/A |
| Quarter ended Jan 2014 | $0 | +$0 | N/A |
| Quarter ended Oct 2013 | $0 | +$0 | N/A |
| Quarter ended Jul 2013 | $0 | +$0 | N/A |
| Quarter ended Apr 2013 | $0 | +$0 | N/A |
| Quarter ended Jan 2013 | $0 | +$0 | N/A |
| Quarter ended Oct 2012 | $0 | +$0 | N/A |
| Quarter ended Jul 2012 | $0 | +$0 | N/A |
| Quarter ended Apr 2012 | $0 | +$0 | N/A |
| Quarter ended Jan 2012 | $0 | +$0 | N/A |
| Quarter ended Oct 2011 | $0 | +$0 | N/A |
| Quarter ended Jul 2011 | $0 | +$0 | 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 Aug 2009 | $0 | +$0 | N/A |
| Quarter ended Apr 2009 | $0 | +$0 | N/A |
| Quarter ended Jan 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 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 Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | −$1.50M | -100.00% |
| Quarter ended Apr 2005 | $1.50M | N/A | N/A |
