The latest quarterly long-term debt is $451.61 Million with a quarter-over-quarter change of -52.33%. 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.
$451.61M
$451.61 Million
-52.33%
vs. $947.39M prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $451.61M | −$495.78M | -52.33% |
| Quarter ended Jan 2026 | $947.39M | +$496.97M | +110.34% |
| Quarter ended Oct 2025 | $450.42M | +$593.00K | +0.13% |
| Quarter ended Jul 2025 | $449.82M | +$591.00K | +0.13% |
| Quarter ended Apr 2025 | $449.23M | +$593.00K | +0.13% |
| Quarter ended Jan 2025 | $448.64M | −$203.04M | -31.16% |
| Quarter ended Oct 2024 | $651.67M | +$279.85M | +75.26% |
| Quarter ended Jul 2024 | $371.82M | +$497.00K | +0.13% |
| Quarter ended Apr 2024 | $371.33M | +$505.00K | +0.14% |
| Quarter ended Jan 2024 | $370.82M | +$500.00K | +0.14% |
| Quarter ended Oct 2023 | $370.32M | +$499.00K | +0.13% |
| Quarter ended Jul 2023 | $369.82M | −$2.00K | -0.00% |
| Quarter ended Apr 2023 | $369.82M | +$474.00K | +0.13% |
| Quarter ended Jan 2023 | $369.35M | +$473.00K | +0.13% |
| Quarter ended Oct 2022 | $368.88M | +$472.00K | +0.13% |
| Quarter ended Jul 2022 | $368.41M | +$472.00K | +0.13% |
| Quarter ended Apr 2022 | $367.93M | +$471.00K | +0.13% |
| Quarter ended Jan 2022 | $367.46M | +$470.00K | +0.13% |
| Quarter ended Oct 2021 | $366.99M | +$463.00K | +0.13% |
| Quarter ended Jul 2021 | $366.53M | +$469.00K | +0.13% |
| Quarter ended Apr 2021 | $366.06M | +$68.45M | +23.00% |
| Quarter ended Jan 2021 | $297.61M | +$247.61M | +495.23% |
| Quarter ended Oct 2020 | $50.00M | −$20.00M | -28.57% |
| Quarter ended Jul 2020 | $70.00M | +$0 | 0.00% |
| Quarter ended Apr 2020 | $70.00M | +$30.00M | +75.00% |
| Quarter ended Jan 2020 | $40.00M | +$0 | 0.00% |
| Quarter ended Oct 2019 | $40.00M | +$0 | 0.00% |
| Quarter ended Jul 2019 | $40.00M | +$0 | 0.00% |
| Quarter ended Apr 2019 | $40.00M | +$0 | 0.00% |
| Quarter ended Jan 2019 | $40.00M | +$0 | 0.00% |
| Quarter ended Oct 2018 | $40.00M | +$0 | 0.00% |
| Quarter ended Jul 2018 | $40.00M | +$0 | 0.00% |
| Quarter ended Apr 2018 | $40.00M | +$0 | 0.00% |
| Quarter ended Jan 2018 | $40.00M | +$0 | 0.00% |
| Quarter ended Oct 2017 | $40.00M | +$0 | 0.00% |
| Quarter ended Jul 2017 | $40.00M | +$0 | 0.00% |
| Quarter ended Apr 2017 | $40.00M | +$0 | 0.00% |
| Quarter ended Jan 2017 | $40.00M | +$0 | 0.00% |
| Quarter ended Oct 2016 | $40.00M | +$0 | 0.00% |
| Quarter ended Jul 2016 | $40.00M | +$0 | 0.00% |
| Quarter ended Apr 2016 | $40.00M | +$0 | 0.00% |
| Quarter ended Jan 2016 | $40.00M | +$0 | 0.00% |
| Quarter ended Oct 2015 | $40.00M | +$0 | 0.00% |
| Quarter ended Jul 2015 | $40.00M | +$0 | 0.00% |
| Quarter ended Apr 2015 | $40.00M | +$0 | 0.00% |
| Quarter ended Jan 2015 | $40.00M | +$0 | 0.00% |
| Quarter ended Oct 2014 | $40.00M | +$6.00M | +17.65% |
| Quarter ended Apr 2014 | $34.00M | +$0 | 0.00% |
| Quarter ended Jan 2014 | $34.00M | +$0 | 0.00% |
| Quarter ended Oct 2013 | $34.00M | +$34.00M | N/A |
| Quarter ended Apr 2013 | $0 | −$30.06M | -100.00% |
| Quarter ended Jan 2013 | $30.06M | N/A | N/A |
