The latest quarterly long-term debt is $496.92 Million with a quarter-over-quarter change of -53.67%. 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.
$496.92M
$496.92 Million
-53.67%
vs. $1.07B prior quarter
87
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $496.92M | −$575.60M | -53.67% |
| Quarter ended Mar 2026 | $1.07B | −$43.80M | -3.92% |
| Quarter ended Dec 2025 | $1.12B | −$236.17M | -17.46% |
| Quarter ended Sep 2025 | $1.35B | +$979.82M | +262.92% |
| Quarter ended Jun 2025 | $372.67M | −$64.76M | -14.80% |
| Quarter ended Mar 2025 | $437.43M | +$18.73M | +4.47% |
| Quarter ended Dec 2024 | $418.69M | +$15.17M | +3.76% |
| Quarter ended Sep 2024 | $403.52M | +$17.84M | +4.63% |
| Quarter ended Jun 2024 | $385.68M | −$34.71M | -8.26% |
| Quarter ended Mar 2024 | $420.39M | −$10.70M | -2.48% |
| Quarter ended Dec 2023 | $431.09M | −$106.65M | -19.83% |
| Quarter ended Sep 2023 | $537.73M | +$85.95M | +19.03% |
| Quarter ended Jun 2023 | $451.78M | +$27.45M | +6.47% |
| Quarter ended Mar 2023 | $424.33M | −$9.75M | -2.25% |
| Quarter ended Dec 2022 | $434.08M | −$104.24M | -19.36% |
| Quarter ended Sep 2022 | $538.32M | +$3.07M | +0.57% |
| Quarter ended Jun 2022 | $535.24M | +$1.06M | +0.20% |
| Quarter ended Mar 2022 | $534.18M | +$116.25M | +27.81% |
| Quarter ended Dec 2021 | $417.94M | +$4.54M | +1.10% |
| Quarter ended Sep 2021 | $413.40M | −$161.46M | -28.09% |
| Quarter ended Jun 2021 | $574.86M | +$36.60M | +6.80% |
| Quarter ended Mar 2021 | $538.25M | −$62.73M | -10.44% |
| Quarter ended Dec 2020 | $600.98M | −$95.36M | -13.69% |
| Quarter ended Sep 2020 | $696.34M | +$370.01M | +113.38% |
| Quarter ended Jun 2020 | $326.34M | −$520.45M | -61.46% |
| Quarter ended Mar 2020 | $846.78M | +$527.05M | +164.84% |
| Quarter ended Dec 2019 | $319.73M | −$306.45M | -48.94% |
| Quarter ended Sep 2019 | $626.18M | −$1.25M | -0.20% |
| Quarter ended Jun 2019 | $627.43M | −$30.55M | -4.64% |
| Quarter ended Mar 2019 | $657.98M | +$260.85M | +65.69% |
| Quarter ended Dec 2018 | $397.13M | −$2.24B | -84.93% |
| Quarter ended Sep 2018 | $2.63B | +$2.12B | +415.02% |
| Quarter ended Jun 2018 | $511.55M | −$510.98M | -49.97% |
| Quarter ended Mar 2018 | $1.02B | +$425.02M | +71.13% |
| Quarter ended Dec 2017 | $597.50M | +$143.02M | +31.47% |
| Quarter ended Sep 2017 | $454.48M | −$239.98M | -34.56% |
| Quarter ended Jun 2017 | $694.46M | −$320.99M | -31.61% |
| Quarter ended Mar 2017 | $1.02B | +$294.04M | +40.76% |
| Quarter ended Dec 2016 | $721.41M | +$9.90M | +1.39% |
| Quarter ended Sep 2016 | $711.51M | −$71.50M | -9.13% |
| Quarter ended Jun 2016 | $783.02M | −$131.14M | -14.35% |
| Quarter ended Mar 2016 | $914.15M | +$151.00M | +19.79% |
| Quarter ended Dec 2015 | $763.15M | −$63.00M | -7.63% |
| Quarter ended Sep 2015 | $826.15M | +$68.00M | +8.97% |
| Quarter ended Jun 2015 | $758.15M | +$170.00M | +28.90% |
| Quarter ended Mar 2015 | $588.15M | −$87.00M | -12.89% |
| Quarter ended Dec 2014 | $675.15M | −$405.00M | -37.49% |
| Quarter ended Sep 2014 | $1.08B | +$165.00M | +18.03% |
| Quarter ended Jun 2014 | $915.15M | +$318.00M | +53.25% |
| Quarter ended Mar 2014 | $597.15M | −$137.00M | -18.66% |
| Quarter ended Dec 2013 | $734.15M | +$73.00M | +11.04% |
| Quarter ended Sep 2013 | $661.15M | +$65.58M | +11.01% |
| Quarter ended Jun 2013 | $595.57M | +$130.42M | +28.04% |
| Quarter ended Mar 2013 | $465.15M | −$67.00M | -12.59% |
| Quarter ended Dec 2012 | $532.15M | +$123.00M | +30.06% |
| Quarter ended Sep 2012 | $409.15M | −$18.00M | -4.21% |
| Quarter ended Jun 2012 | $427.15M | +$63.00M | +17.30% |
| Quarter ended Mar 2012 | $364.15M | +$29.00M | +8.65% |
| Quarter ended Dec 2011 | $335.15M | +$43.00M | +14.72% |
| Quarter ended Sep 2011 | $292.15M | +$117.50M | +67.28% |
| Quarter ended Jun 2011 | $174.66M | −$16.50M | -8.63% |
| Quarter ended Mar 2011 | $191.16M | −$78.00M | -28.98% |
| Quarter ended Dec 2010 | $269.15M | +$14.00M | +5.49% |
| Quarter ended Sep 2010 | $255.16M | +$67.00M | +35.61% |
| Quarter ended Jun 2010 | $188.15M | +$1.00M | +0.54% |
| Quarter ended Mar 2010 | $187.15M | −$42.00M | -18.33% |
| Quarter ended Dec 2009 | $229.15M | −$102.00M | -30.80% |
| Quarter ended Sep 2009 | $331.14M | −$97.00M | -22.66% |
| Quarter ended Jun 2009 | $428.14M | +$92.00M | +27.37% |
| Quarter ended Mar 2009 | $336.13M | −$36.00M | -9.67% |
| Quarter ended Dec 2008 | $372.13M | −$26.00M | -6.53% |
| Quarter ended Sep 2008 | $398.13M | −$5.99M | -1.48% |
| Quarter ended Jun 2008 | $404.12M | +$96.52M | +31.38% |
| Quarter ended Mar 2008 | $307.60M | +$75.02M | +32.25% |
| Quarter ended Dec 2007 | $232.59M | +$18.00K | +0.01% |
| Quarter ended Sep 2007 | $232.57M | +$120.00K | +0.05% |
| Quarter ended Jun 2007 | $232.45M | −$15.97M | -6.43% |
| Quarter ended Mar 2007 | $248.42M | +$1.03M | +0.42% |
| Quarter ended Dec 2006 | $247.39M | −$971.00K | -0.39% |
| Quarter ended Sep 2006 | $248.36M | +$7.03M | +2.91% |
| Quarter ended Jun 2006 | $241.33M | +$14.53M | +6.41% |
| Quarter ended Mar 2006 | $226.80M | +$57.53M | +33.98% |
| Quarter ended Dec 2005 | $169.28M | +$46.18M | +37.52% |
| Quarter ended Sep 2005 | $123.09M | −$54.63M | -30.74% |
| Quarter ended Jun 2005 | $177.72M | +$38.03M | +27.22% |
| Quarter ended Mar 2005 | $139.69M | +$2.03M | +1.47% |
| Quarter ended Dec 2004 | $137.66M | N/A | N/A |
