The latest quarterly long-term debt is $394.15 Million with a quarter-over-quarter change of -32.93%. 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.
$394.15M
$394.15 Million
-32.93%
vs. $587.67M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $394.15M | −$193.53M | -32.93% |
| Quarter ended Mar 2026 | $587.67M | −$20.88M | -3.43% |
| Quarter ended Dec 2025 | $608.55M | −$11.07M | -1.79% |
| Quarter ended Sep 2025 | $619.62M | −$581.65K | -0.09% |
| Quarter ended Jun 2025 | $620.20M | +$51.90M | +9.13% |
| Quarter ended Mar 2025 | $568.30M | +$24.00M | +4.41% |
| Quarter ended Dec 2024 | $544.31M | −$39.73M | -6.80% |
| Quarter ended Sep 2024 | $584.03M | +$391.45M | +203.27% |
| Quarter ended Jun 2024 | $192.58M | −$93.49M | -32.68% |
| Quarter ended Mar 2024 | $286.07M | −$42.13M | -12.84% |
| Quarter ended Dec 2023 | $328.20M | +$10.07M | +3.16% |
| Quarter ended Sep 2023 | $318.14M | −$13.55M | -4.08% |
| Quarter ended Jun 2023 | $331.68M | −$11.78M | -3.43% |
| Quarter ended Mar 2023 | $343.46M | −$1.93M | -0.56% |
| Quarter ended Dec 2022 | $345.39M | +$32.45M | +10.37% |
| Quarter ended Sep 2022 | $312.94M | −$20.02M | -6.01% |
| Quarter ended Jun 2022 | $332.95M | +$12.45M | +3.89% |
| Quarter ended Mar 2022 | $320.50M | −$23.05M | -6.71% |
| Quarter ended Dec 2021 | $343.56M | −$6.76M | -1.93% |
| Quarter ended Sep 2021 | $350.32M | −$10.88M | -3.01% |
| Quarter ended Jun 2021 | $361.19M | −$95.82M | -20.97% |
| Quarter ended Mar 2021 | $457.01M | −$31.56M | -6.46% |
| Quarter ended Dec 2020 | $488.57M | +$13.09M | +2.75% |
| Quarter ended Sep 2020 | $475.49M | +$168.90M | +55.09% |
| Quarter ended Jun 2020 | $306.59M | −$354.29K | -0.12% |
| Quarter ended Mar 2020 | $306.94M | −$3.99M | -1.28% |
| Quarter ended Dec 2019 | $310.93M | +$10.88M | +3.62% |
| Quarter ended Sep 2019 | $300.06M | −$11.60M | -3.72% |
| Quarter ended Jun 2019 | $311.66M | +$5.46M | +1.78% |
| Quarter ended Mar 2019 | $306.20M | −$4.89M | -1.57% |
| Quarter ended Dec 2018 | $311.10M | −$2.97M | -0.95% |
| Quarter ended Sep 2018 | $314.07M | −$803.65K | -0.26% |
| Quarter ended Jun 2018 | $314.87M | −$15.84M | -4.79% |
| Quarter ended Mar 2018 | $330.71M | +$9.85M | +3.07% |
| Quarter ended Dec 2017 | $320.86M | +$175.84M | +121.25% |
| Quarter ended Sep 2017 | $145.02M | +$3.98M | +2.82% |
| Quarter ended Jun 2017 | $141.04M | +$9.85M | +7.51% |
| Quarter ended Mar 2017 | $131.19M | +$2.24M | +1.74% |
| Quarter ended Dec 2016 | $128.95M | +$116.46M | +932.97% |
| Quarter ended Sep 2016 | $12.48M | −$2.35M | -15.82% |
| Quarter ended Jun 2016 | $14.83M | −$360.37K | -2.37% |
| Quarter ended Mar 2016 | $15.19M | +$685.09K | +4.72% |
| Quarter ended Dec 2015 | $14.50M | +$10.92M | +304.57% |
| Quarter ended Sep 2015 | $3.59M | +$160.24K | +4.68% |
| Quarter ended Jun 2015 | $3.42M | +$229.09K | +7.17% |
| Quarter ended Mar 2015 | $3.20M | −$407.33K | -11.30% |
| Quarter ended Dec 2014 | $3.60M | +$118.12K | +3.39% |
| Quarter ended Sep 2014 | $3.49M | −$938.76K | -21.22% |
| Quarter ended Jun 2014 | $4.42M | +$637.42K | +16.83% |
| Quarter ended Mar 2014 | $3.79M | −$428.33K | -10.16% |
| Quarter ended Dec 2013 | $4.21M | +$246.37K | +6.21% |
| Quarter ended Sep 2013 | $3.97M | +$557.02K | +16.33% |
| Quarter ended Jun 2013 | $3.41M | +$51.08K | +1.52% |
| Quarter ended Mar 2013 | $3.36M | +$820.83K | +32.32% |
| Quarter ended Dec 2012 | $2.54M | +$2.54M | N/A |
| Quarter ended Sep 2012 | $0 | −$1.78M | -100.00% |
| Quarter ended Jun 2012 | $1.78M | +$698.93K | +64.93% |
| Quarter ended Mar 2012 | $1.08M | +$175.86K | +19.53% |
| Quarter ended Dec 2011 | $900.66K | +$900.66K | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | −$36.67M | -100.00% |
| Quarter ended Dec 2010 | $36.67M | −$1.53M | -4.01% |
| Quarter ended Sep 2010 | $38.21M | +$4.98M | +14.98% |
| Quarter ended Jun 2010 | $33.23M | −$3.27M | -8.96% |
| Quarter ended Mar 2010 | $36.50M | −$13.76M | -27.38% |
| Quarter ended Dec 2009 | $50.26M | −$5.56M | -9.97% |
| Quarter ended Dec 2006 | $55.82M | −$29.23M | -34.37% |
| Quarter ended Sep 2006 | $85.05M | +$3.46M | +4.24% |
| Quarter ended Jun 2006 | $81.59M | +$2.36M | +2.98% |
| Quarter ended Mar 2006 | $79.23M | +$6.32M | +8.66% |
| Quarter ended Dec 2005 | $72.92M | −$16.78M | -18.71% |
| Quarter ended Sep 2005 | $89.70M | +$34.13M | +61.42% |
| Quarter ended Jun 2005 | $55.57M | −$4.04M | -6.77% |
| Quarter ended Mar 2005 | $59.61M | +$41.54M | +229.92% |
| Quarter ended Dec 2004 | $18.07M | +$951.97K | +5.56% |
| Quarter ended Sep 2004 | $17.12M | +$90.47K | +0.53% |
| Quarter ended Jun 2004 | $17.02M | +$543.10K | +3.30% |
| Quarter ended Mar 2004 | $16.48M | +$6.49M | +65.01% |
| Quarter ended Dec 2003 | $9.99M | +$508.68K | +5.37% |
| Quarter ended Sep 2003 | $9.48M | +$982.83K | +11.57% |
| Quarter ended Jun 2003 | $8.50M | +$215.59K | +2.60% |
| Quarter ended Mar 2003 | $8.28M | +$70.84K | +0.86% |
| Quarter ended Dec 2002 | $8.21M | +$271.67K | +3.42% |
| Quarter ended Sep 2002 | $7.94M | −$244.94K | -2.99% |
| Quarter ended Jun 2002 | $8.18M | +$785.13K | +10.61% |
| Quarter ended Mar 2002 | $7.40M | −$689.13K | -8.52% |
| Quarter ended Dec 2001 | $8.09M | −$1.29M | -13.71% |
| Quarter ended Sep 2001 | $9.37M | +$907.89K | +10.73% |
| Quarter ended Jun 2001 | $8.47M | −$428.75K | -4.82% |
| Quarter ended Mar 2001 | $8.89M | −$1.18M | -11.74% |
| Quarter ended Dec 2000 | $10.08M | +$329.15K | +3.38% |
| Quarter ended Sep 2000 | $9.75M | −$1.09M | -10.06% |
| Quarter ended Jun 2000 | $10.84M | −$240.45K | -2.17% |
| Quarter ended Mar 2000 | $11.08M | −$1.14M | -9.36% |
| Quarter ended Dec 1999 | $12.22M | N/A | N/A |
