The latest quarterly long-term debt is $803.00 Million with a quarter-over-quarter change of +1.10%. 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.
$803.00M
$803.00 Million
+1.10%
vs. $794.30M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $803.00M | +$8.70M | +1.10% |
| Quarter ended Mar 2026 | $794.30M | −$544.40M | -40.67% |
| Quarter ended Dec 2025 | $1.34B | +$146.10M | +12.25% |
| Quarter ended Sep 2025 | $1.19B | −$8.50M | -0.71% |
| Quarter ended Jun 2025 | $1.20B | +$400.00K | +0.03% |
| Quarter ended Mar 2025 | $1.20B | +$300.00K | +0.02% |
| Quarter ended Dec 2024 | $1.20B | +$300.00K | +0.02% |
| Quarter ended Sep 2024 | $1.20B | +$9.80M | +0.82% |
| Quarter ended Jun 2024 | $1.19B | +$400.00K | +0.03% |
| Quarter ended Mar 2024 | $1.19B | −$9.20M | -0.77% |
| Quarter ended Dec 2023 | $1.20B | +$10.10M | +0.85% |
| Quarter ended Sep 2023 | $1.19B | −$9.38M | -0.78% |
| Quarter ended Jun 2023 | $1.20B | +$379.00K | +0.03% |
| Quarter ended Mar 2023 | $1.20B | +$305.00K | +0.03% |
| Quarter ended Dec 2022 | $1.20B | +$10.60M | +0.89% |
| Quarter ended Sep 2022 | $1.19B | +$400.00K | +0.03% |
| Quarter ended Jun 2022 | $1.19B | +$400.00K | +0.03% |
| Quarter ended Mar 2022 | $1.19B | +$1.18B | +11183.05% |
| Quarter ended Dec 2021 | $10.51M | −$131.00K | -1.23% |
| Quarter ended Sep 2021 | $10.64M | −$134.00K | -1.24% |
| Quarter ended Jun 2021 | $10.78M | −$122.00K | -1.12% |
| Quarter ended Mar 2021 | $10.90M | +$9.60M | +738.54% |
| Quarter ended Dec 2020 | $1.30M | +$200.00K | +18.18% |
| Quarter ended Sep 2020 | $1.10M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $1.10M | −$100.00K | -8.33% |
| Quarter ended Mar 2020 | $1.20M | −$1.20M | -50.00% |
| Quarter ended Dec 2019 | $2.40M | −$424.20M | -99.44% |
| Quarter ended Sep 2019 | $426.60M | +$200.00K | +0.05% |
| Quarter ended Jun 2019 | $426.40M | +$200.00K | +0.05% |
| Quarter ended Mar 2019 | $426.20M | −$12.74M | -2.90% |
| Quarter ended Dec 2018 | $438.94M | +$134.00K | +0.03% |
| Quarter ended Sep 2018 | $438.80M | +$27.00K | +0.01% |
| Quarter ended Jun 2018 | $438.78M | +$4.10M | +0.94% |
| Quarter ended Mar 2018 | $434.68M | +$97.00K | +0.02% |
| Quarter ended Dec 2017 | $434.58M | +$106.00K | +0.02% |
| Quarter ended Sep 2017 | $434.48M | +$89.00K | +0.02% |
| Quarter ended Jun 2017 | $434.39M | +$97.00K | +0.02% |
| Quarter ended Mar 2017 | $434.29M | +$103.00K | +0.02% |
| Quarter ended Dec 2016 | $434.19M | +$49.00K | +0.01% |
| Quarter ended Sep 2016 | $434.14M | +$80.00K | +0.02% |
| Quarter ended Jun 2016 | $434.06M | +$77.00K | +0.02% |
| Quarter ended Mar 2016 | $433.98M | +$97.00K | +0.02% |
| Quarter ended Dec 2015 | $433.88M | −$1.84M | -0.42% |
| Quarter ended Sep 2015 | $435.73M | +$68.00K | +0.02% |
| Quarter ended Jun 2015 | $435.66M | −$1.00K | -0.00% |
| Quarter ended Mar 2015 | $435.66M | −$49.00K | -0.01% |
| Quarter ended Dec 2014 | $435.71M | −$29.00K | -0.01% |
| Quarter ended Sep 2014 | $435.74M | +$132.00K | +0.03% |
| Quarter ended Jun 2014 | $435.61M | −$4.00K | -0.00% |
| Quarter ended Mar 2014 | $435.61M | −$4.00K | -0.00% |
| Quarter ended Dec 2013 | $435.62M | +$74.00K | +0.02% |
| Quarter ended Sep 2013 | $435.54M | −$297.26M | -40.56% |
| Quarter ended Jun 2013 | $732.80M | +$214.00K | +0.03% |
| Quarter ended Mar 2013 | $732.59M | +$172.00K | +0.02% |
| Quarter ended Dec 2012 | $732.41M | +$181.00K | +0.02% |
| Quarter ended Sep 2012 | $732.23M | +$179.00K | +0.02% |
| Quarter ended Jun 2012 | $732.05M | +$155.00K | +0.02% |
| Quarter ended Mar 2012 | $731.90M | +$201.00K | +0.03% |
| Quarter ended Dec 2011 | $731.70M | +$101.00K | +0.01% |
| Quarter ended Sep 2011 | $731.60M | +$266.00K | +0.04% |
| Quarter ended Jun 2011 | $731.33M | +$117.00K | +0.02% |
| Quarter ended Mar 2011 | $731.21M | +$114.00K | +0.02% |
| Quarter ended Dec 2010 | $731.10M | −$2.47M | -0.34% |
| Quarter ended Sep 2010 | $733.57M | −$765.00K | -0.10% |
| Quarter ended Jun 2010 | $734.34M | −$4.32M | -0.59% |
| Quarter ended Mar 2010 | $738.66M | +$743.00K | +0.10% |
| Quarter ended Dec 2009 | $737.92M | −$768.00K | -0.10% |
| Quarter ended Sep 2009 | $738.69M | +$233.00K | +0.03% |
| Quarter ended Jun 2009 | $738.45M | +$294.25M | +66.24% |
| Quarter ended Mar 2009 | $444.21M | −$1.77M | -0.40% |
| Quarter ended Dec 2008 | $445.98M | −$399.00K | -0.09% |
| Quarter ended Sep 2008 | $446.38M | +$5.69M | +1.29% |
| Quarter ended Jun 2008 | $440.69M | −$1.76M | -0.40% |
| Quarter ended Mar 2008 | $442.45M | +$641.00K | +0.15% |
| Quarter ended Dec 2007 | $441.81M | +$15.66M | +3.68% |
| Quarter ended Sep 2007 | $426.14M | −$24.00K | -0.01% |
| Quarter ended Jun 2007 | $426.17M | +$661.00K | +0.16% |
| Quarter ended Mar 2007 | $425.50M | −$121.00K | -0.03% |
| Quarter ended Dec 2006 | $425.63M | −$125.00K | -0.03% |
| Quarter ended Sep 2006 | $425.75M | −$123.00K | -0.03% |
| Quarter ended Jun 2006 | $425.87M | −$98.00K | -0.02% |
| Quarter ended Mar 2006 | $425.97M | +$284.00K | +0.07% |
| Quarter ended Dec 2005 | $425.69M | −$125.00K | -0.03% |
| Quarter ended Sep 2005 | $425.81M | −$52.00K | -0.01% |
| Quarter ended Jun 2005 | $425.86M | +$57.00K | +0.01% |
| Quarter ended Mar 2005 | $425.81M | −$172.00K | -0.04% |
| Quarter ended Dec 2004 | $425.98M | +$199.97M | +88.48% |
| Quarter ended Sep 2004 | $226.01M | −$89.00K | -0.04% |
| Quarter ended Jun 2004 | $226.10M | −$73.00K | -0.03% |
| Quarter ended Mar 2004 | $226.17M | +$336.00K | +0.15% |
| Quarter ended Dec 2003 | $225.84M | +$639.00K | +0.28% |
| Quarter ended Sep 2003 | $225.20M | +$126.26M | +127.61% |
| Quarter ended Jun 2003 | $98.94M | +$78.00K | +0.08% |
| Quarter ended Mar 2003 | $98.86M | −$6.91M | -6.53% |
| Quarter ended Dec 2002 | $105.77M | −$33.36M | -23.98% |
| Quarter ended Sep 2002 | $139.12M | N/A | N/A |
