The latest quarterly long-term debt is $794.20 Million with a quarter-over-quarter change of +0.04%. 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.
$794.20M
$794.20 Million
+0.04%
vs. $793.90M prior quarter
67
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $794.20M | +$300.00K | +0.04% |
| Quarter ended Mar 2026 | $793.90M | −$769.90M | -49.23% |
| Quarter ended Dec 2025 | $1.56B | +$121.40M | +8.42% |
| Quarter ended Sep 2025 | $1.44B | +$400.00K | +0.03% |
| Quarter ended Jun 2025 | $1.44B | +$500.00K | +0.03% |
| Quarter ended Mar 2025 | $1.44B | +$500.00K | +0.03% |
| Quarter ended Dec 2024 | $1.44B | +$400.00K | +0.03% |
| Quarter ended Sep 2024 | $1.44B | +$500.00K | +0.03% |
| Quarter ended Jun 2024 | $1.44B | +$500.00K | +0.03% |
| Quarter ended Mar 2024 | $1.44B | +$400.00K | +0.03% |
| Quarter ended Dec 2023 | $1.44B | +$500.00K | +0.03% |
| Quarter ended Sep 2023 | $1.44B | +$500.00K | +0.03% |
| Quarter ended Jun 2023 | $1.44B | +$400.00K | +0.03% |
| Quarter ended Mar 2023 | $1.44B | +$500.00K | +0.03% |
| Quarter ended Dec 2022 | $1.44B | −$422.50M | -22.72% |
| Quarter ended Sep 2022 | $1.86B | −$99.40M | -5.07% |
| Quarter ended Jun 2022 | $1.96B | +$365.60M | +22.94% |
| Quarter ended Mar 2022 | $1.59B | +$294.30M | +22.65% |
| Quarter ended Dec 2021 | $1.30B | +$400.00K | +0.03% |
| Quarter ended Sep 2021 | $1.30B | +$400.00K | +0.03% |
| Quarter ended Jun 2021 | $1.30B | +$159.70M | +14.02% |
| Quarter ended Mar 2021 | $1.14B | +$3.60M | +0.32% |
| Quarter ended Dec 2020 | $1.14B | +$266.10M | +30.62% |
| Quarter ended Sep 2020 | $869.10M | +$500.00K | +0.06% |
| Quarter ended Jun 2020 | $868.60M | +$500.00K | +0.06% |
| Quarter ended Mar 2020 | $868.10M | +$500.00K | +0.06% |
| Quarter ended Dec 2019 | $867.60M | +$500.00K | +0.06% |
| Quarter ended Sep 2019 | $867.10M | −$49.50M | -5.40% |
| Quarter ended Jun 2019 | $916.60M | +$500.00K | +0.05% |
| Quarter ended Mar 2019 | $916.10M | +$500.00K | +0.05% |
| Quarter ended Dec 2018 | $915.60M | +$500.00K | +0.05% |
| Quarter ended Sep 2018 | $915.10M | +$500.00K | +0.05% |
| Quarter ended Jun 2018 | $914.60M | −$298.80M | -24.63% |
| Quarter ended Mar 2018 | $1.21B | −$24.50M | -1.98% |
| Quarter ended Dec 2017 | $1.24B | −$74.50M | -5.68% |
| Quarter ended Sep 2017 | $1.31B | −$98.90M | -7.01% |
| Quarter ended Jun 2017 | $1.41B | −$75.40M | -5.07% |
| Quarter ended Mar 2017 | $1.49B | +$1.49B | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | −$1.98B | -100.00% |
| Quarter ended Sep 2015 | $1.98B | +$19.00M | +0.97% |
| Quarter ended Jun 2015 | $1.96B | +$1.96B | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | −$1.69B | -100.00% |
| Quarter ended Sep 2014 | $1.69B | +$20.00M | +1.19% |
| Quarter ended Jun 2014 | $1.67B | +$1.67B | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | −$2.22B | -100.00% |
| Quarter ended Sep 2013 | $2.22B | +$21.00M | +0.96% |
| Quarter ended Jun 2013 | $2.19B | +$2.19B | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 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 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | N/A | N/A |
