The latest quarterly long-term debt is $507.60 Million with a quarter-over-quarter change of -30.79%. 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.
$507.60M
$507.60 Million
-30.79%
vs. $733.39M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $507.60M | −$225.79M | -30.79% |
| Quarter ended Dec 2025 | $733.39M | +$18.15M | +2.54% |
| Quarter ended Sep 2025 | $715.24M | −$16.30M | -2.23% |
| Quarter ended Jun 2025 | $731.54M | +$39.65M | +5.73% |
| Quarter ended Mar 2025 | $691.88M | −$1.23M | -0.18% |
| Quarter ended Dec 2024 | $693.12M | −$240.69M | -25.77% |
| Quarter ended Sep 2024 | $933.80M | −$208.46M | -18.25% |
| Quarter ended Jun 2024 | $1.14B | +$255.75M | +28.85% |
| Quarter ended Mar 2024 | $886.51M | −$82.53M | -8.52% |
| Quarter ended Dec 2023 | $969.04M | +$512.69M | +112.34% |
| Quarter ended Sep 2023 | $456.35M | −$9.80M | -2.10% |
| Quarter ended Jun 2023 | $466.15M | −$355.66M | -43.28% |
| Quarter ended Mar 2023 | $821.81M | +$86.32M | +11.74% |
| Quarter ended Dec 2022 | $735.49M | −$19.61M | -2.60% |
| Quarter ended Sep 2022 | $755.10M | +$154.23M | +25.67% |
| Quarter ended Jun 2022 | $600.87M | −$228.86M | -27.58% |
| Quarter ended Mar 2022 | $829.73M | +$42.09M | +5.34% |
| Quarter ended Dec 2021 | $787.64M | −$10.01M | -1.25% |
| Quarter ended Sep 2021 | $797.64M | −$16.29M | -2.00% |
| Quarter ended Jun 2021 | $813.93M | +$10.40M | +1.29% |
| Quarter ended Mar 2021 | $803.53M | +$17.49M | +2.22% |
| Quarter ended Dec 2020 | $786.04M | +$37.73M | +5.04% |
| Quarter ended Sep 2020 | $748.32M | +$14.00M | +1.91% |
| Quarter ended Jun 2020 | $734.32M | +$236.65M | +47.55% |
| Quarter ended Mar 2020 | $497.67M | −$93.71M | -15.85% |
| Quarter ended Dec 2019 | $591.38M | −$160.82M | -21.38% |
| Quarter ended Sep 2019 | $752.20M | −$8.97M | -1.18% |
| Quarter ended Jun 2019 | $761.17M | +$14.76M | +1.98% |
| Quarter ended Mar 2019 | $746.41M | +$16.49M | +2.26% |
| Quarter ended Dec 2018 | $729.92M | −$45.67M | -5.89% |
| Quarter ended Sep 2018 | $775.60M | −$362.14M | -31.83% |
| Quarter ended Jun 2018 | $1.14B | −$21.00M | -1.81% |
| Quarter ended Mar 2018 | $1.16B | −$28.62M | -2.41% |
| Quarter ended Dec 2017 | $1.19B | −$10.37M | -0.87% |
| Quarter ended Sep 2017 | $1.20B | +$46.39M | +4.03% |
| Quarter ended Jun 2017 | $1.15B | +$29.49M | +2.63% |
| Quarter ended Mar 2017 | $1.12B | +$12.01M | +1.08% |
| Quarter ended Dec 2016 | $1.11B | −$27.86M | -2.45% |
| Quarter ended Sep 2016 | $1.14B | −$14.57M | -1.26% |
| Quarter ended Jun 2016 | $1.15B | +$3.19M | +0.28% |
| Quarter ended Mar 2016 | $1.15B | +$71.38M | +6.62% |
| Quarter ended Dec 2015 | $1.08B | −$41.43M | -3.70% |
| Quarter ended Sep 2015 | $1.12B | −$74.54M | -6.24% |
| Quarter ended Jun 2015 | $1.19B | +$17.65M | +1.50% |
| Quarter ended Mar 2015 | $1.18B | −$106.27M | -8.29% |
| Quarter ended Dec 2014 | $1.28B | −$48.83M | -3.67% |
| Quarter ended Sep 2014 | $1.33B | −$65.70M | -4.70% |
| Quarter ended Jun 2014 | $1.40B | +$226.60M | +19.36% |
| Quarter ended Mar 2014 | $1.17B | −$46.35M | -3.81% |
| Quarter ended Dec 2013 | $1.22B | −$36.76M | -2.93% |
| Quarter ended Sep 2013 | $1.25B | +$23.51M | +1.91% |
| Quarter ended Jun 2013 | $1.23B | −$41.21M | -3.24% |
| Quarter ended Mar 2013 | $1.27B | −$31.00M | -2.38% |
| Quarter ended Dec 2012 | $1.30B | +$518.76M | +66.23% |
| Quarter ended Sep 2012 | $783.24M | +$1.12M | +0.14% |
| Quarter ended Jun 2012 | $782.12M | −$13.91M | -1.75% |
| Quarter ended Mar 2012 | $796.03M | +$17.58M | +2.26% |
| Quarter ended Dec 2011 | $778.45M | +$20.76M | +2.74% |
| Quarter ended Sep 2011 | $757.69M | −$66.53M | -8.07% |
| Quarter ended Jun 2011 | $824.22M | +$5.34M | +0.65% |
| Quarter ended Mar 2011 | $818.88M | +$23.29M | +2.93% |
| Quarter ended Dec 2010 | $795.60M | −$120.01M | -13.11% |
| Quarter ended Sep 2010 | $915.61M | +$25.62M | +2.88% |
| Quarter ended Jun 2010 | $889.99M | −$45.08M | -4.82% |
| Quarter ended Mar 2010 | $935.06M | +$31.00M | +3.43% |
| Quarter ended Dec 2009 | $904.07M | −$107.26M | -10.61% |
| Quarter ended Sep 2009 | $1.01B | +$314.65M | +45.16% |
| Quarter ended Jun 2009 | $696.68M | −$194.38M | -21.81% |
| Quarter ended Mar 2009 | $891.06M | −$100.55M | -10.14% |
| Quarter ended Dec 2008 | $991.61M | +$312.15M | +45.94% |
| Quarter ended Sep 2008 | $679.47M | −$57.90M | -7.85% |
| Quarter ended Jun 2008 | $737.37M | +$43.25M | +6.23% |
| Quarter ended Mar 2008 | $694.12M | −$23.58M | -3.29% |
| Quarter ended Dec 2007 | $717.70M | +$37.08M | +5.45% |
| Quarter ended Sep 2007 | $680.63M | +$36.13M | +5.61% |
| Quarter ended Jun 2007 | $644.50M | +$48.23M | +8.09% |
| Quarter ended Mar 2007 | $596.26M | −$1.08M | -0.18% |
| Quarter ended Dec 2006 | $597.34M | −$26.73M | -4.28% |
| Quarter ended Sep 2006 | $624.08M | −$2.13M | -0.34% |
| Quarter ended Jun 2006 | $626.20M | +$27.05M | +4.51% |
| Quarter ended Mar 2006 | $599.16M | −$4.66M | -0.77% |
| Quarter ended Dec 2005 | $603.81M | +$170.21M | +39.25% |
| Quarter ended Sep 2005 | $433.61M | −$116.52M | -21.18% |
| Quarter ended Jun 2005 | $550.12M | +$99.60M | +22.11% |
| Quarter ended Mar 2005 | $450.52M | +$19.15M | +4.44% |
| Quarter ended Dec 2004 | $431.37M | +$12.15M | +2.90% |
| Quarter ended Sep 2004 | $419.22M | −$23.43M | -5.29% |
| Quarter ended Jun 2004 | $442.65M | +$42.72M | +10.68% |
| Quarter ended Mar 2004 | $399.93M | +$215.91M | +117.33% |
| Quarter ended Dec 2003 | $184.02M | −$78.88M | -30.00% |
| Quarter ended Sep 2003 | $262.90M | −$93.69M | -26.27% |
| Quarter ended Jun 2003 | $356.59M | +$28.31M | +8.62% |
| Quarter ended Mar 2003 | $328.27M | +$189.46M | +136.49% |
| Quarter ended Dec 2002 | $138.81M | +$24.62M | +21.56% |
| Quarter ended Sep 2002 | $114.20M | −$4.32M | -3.64% |
| Quarter ended Jun 2002 | $118.51M | N/A | N/A |
