The latest quarterly long-term debt is $562.89 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.
$562.89M
$562.89 Million
+0.15%
vs. $562.08M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $562.89M | +$818.00K | +0.15% |
| Quarter ended Mar 2026 | $562.08M | −$1.33B | -70.32% |
| Quarter ended Dec 2025 | $1.89B | +$1.33B | +237.89% |
| Quarter ended Sep 2025 | $560.44M | +$818.00K | +0.15% |
| Quarter ended Jul 2025 | $559.62M | −$67.68M | -10.79% |
| Quarter ended Apr 2025 | $627.31M | +$175.24M | +38.77% |
| Quarter ended Dec 2024 | $452.06M | −$19.50M | -4.13% |
| Quarter ended Oct 2024 | $471.56M | +$504.00K | +0.11% |
| Quarter ended Jul 2024 | $471.05M | +$503.00K | +0.11% |
| Quarter ended Apr 2024 | $470.55M | +$504.00K | +0.11% |
| Quarter ended Dec 2023 | $470.05M | +$504.00K | +0.11% |
| Quarter ended Oct 2023 | $469.54M | +$503.00K | +0.11% |
| Quarter ended Jul 2023 | $469.04M | +$504.00K | +0.11% |
| Quarter ended Apr 2023 | $468.54M | +$504.00K | +0.11% |
| Quarter ended Dec 2022 | $468.03M | +$504.00K | +0.11% |
| Quarter ended Sep 2022 | $467.53M | +$503.00K | +0.11% |
| Quarter ended Jun 2022 | $467.02M | +$504.00K | +0.11% |
| Quarter ended Mar 2022 | $466.52M | +$504.00K | +0.11% |
| Quarter ended Dec 2021 | $466.02M | +$503.00K | +0.11% |
| Quarter ended Sep 2021 | $465.51M | +$504.00K | +0.11% |
| Quarter ended Jun 2021 | $465.01M | +$185.01M | +66.07% |
| Quarter ended Mar 2021 | $280.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $280.00M | −$96.00M | -25.53% |
| Quarter ended Sep 2020 | $376.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $376.00M | −$4.00M | -1.05% |
| Quarter ended Mar 2020 | $380.00M | +$90.00M | +31.03% |
| Quarter ended Dec 2019 | $290.00M | −$45.00M | -13.43% |
| Quarter ended Oct 2019 | $335.00M | +$300.00M | +857.14% |
| Quarter ended Jul 2019 | $35.00M | +$15.00M | +75.00% |
| Quarter ended Apr 2019 | $20.00M | +$10.00M | +100.00% |
| Quarter ended Dec 2018 | $10.00M | −$10.00M | -50.00% |
| Quarter ended Oct 2018 | $20.00M | +$0 | 0.00% |
| Quarter ended Jul 2018 | $20.00M | −$10.00M | -33.33% |
| Quarter ended Apr 2018 | $30.00M | +$20.00M | +200.00% |
| Quarter ended Dec 2017 | $10.00M | −$20.00M | -66.67% |
| Quarter ended Oct 2017 | $30.00M | −$74.61M | -71.32% |
| Quarter ended Jul 2017 | $104.61M | +$104.61M | N/A |
| Quarter ended Apr 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | −$91.97M | -100.00% |
| Quarter ended Jun 2016 | $91.97M | +$2.80M | +3.14% |
| Quarter ended Mar 2016 | $89.17M | +$1.33M | +1.52% |
| Quarter ended Dec 2015 | $87.84M | +$2.58M | +3.03% |
| Quarter ended Sep 2015 | $85.26M | +$60.26M | +241.04% |
| Quarter ended Jun 2015 | $25.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $25.00M | −$52.16M | -67.60% |
| Quarter ended Dec 2014 | $77.17M | +$52.16M | +208.66% |
| Quarter ended Sep 2014 | $25.00M | +$0 | 0.00% |
| Quarter ended Jul 2014 | $25.00M | +$0 | 0.00% |
| Quarter ended Apr 2014 | $25.00M | −$41.20M | -62.23% |
| Quarter ended Dec 2013 | $66.20M | +$1.90M | +2.95% |
| Quarter ended Oct 2013 | $64.30M | +$4.71M | +7.90% |
| Quarter ended Jul 2013 | $59.59M | +$3.15M | +5.58% |
| Quarter ended Apr 2013 | $56.45M | +$56.45M | N/A |
| Quarter ended Dec 2012 | $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 Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$40.00M | -100.00% |
| Quarter ended Sep 2010 | $40.00M | −$30.00M | -42.86% |
| Quarter ended Jun 2010 | $70.00M | −$30.00M | -30.00% |
| Quarter ended Mar 2010 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $100.00M | −$50.00M | -33.33% |
| Quarter ended Sep 2009 | $150.00M | −$50.00M | -25.00% |
| Quarter ended Jun 2009 | $200.00M | −$50.00M | -20.00% |
| Quarter ended Mar 2009 | $250.00M | −$25.00M | -9.09% |
| Quarter ended Dec 2008 | $275.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $275.00M | +$0 | 0.00% |
| Quarter ended Jul 2008 | $275.00M | +$0 | 0.00% |
| Quarter ended Apr 2008 | $275.00M | +$100.00M | +57.14% |
| Quarter ended Dec 2007 | $175.00M | +$25.00M | +16.67% |
| Quarter ended Oct 2007 | $150.00M | +$0 | 0.00% |
| Quarter ended Jul 2007 | $150.00M | +$0 | 0.00% |
| Quarter ended Apr 2007 | $150.00M | +$150.00M | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jul 2003 | $0 | +$0 | N/A |
| Quarter ended Apr 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Oct 2002 | $0 | N/A | N/A |
