The latest quarterly long-term debt is $701.44 Million with a quarter-over-quarter change of -2.03%. 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.
$701.44M
$701.44 Million
-2.03%
vs. $715.98M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $701.44M | −$14.54M | -2.03% |
| Quarter ended Mar 2026 | $715.98M | +$418.72M | +140.86% |
| Quarter ended Dec 2025 | $297.26M | +$6.65M | +2.29% |
| Quarter ended Sep 2025 | $290.61M | +$183.00K | +0.06% |
| Quarter ended Jun 2025 | $290.43M | −$109.82M | -27.44% |
| Quarter ended Mar 2025 | $400.24M | −$84.82M | -17.49% |
| Quarter ended Dec 2024 | $485.06M | −$29.82M | -5.79% |
| Quarter ended Sep 2024 | $514.87M | −$49.82M | -8.82% |
| Quarter ended Jun 2024 | $564.69M | +$50.18M | +9.75% |
| Quarter ended Mar 2024 | $514.51M | +$44.39M | +9.44% |
| Quarter ended Dec 2023 | $470.12M | +$27.11M | +6.12% |
| Quarter ended Sep 2023 | $443.01M | +$41.14M | +10.24% |
| Quarter ended Jun 2023 | $401.87M | −$18.17M | -4.33% |
| Quarter ended Mar 2023 | $420.04M | −$29.17M | -6.49% |
| Quarter ended Dec 2022 | $449.21M | −$119.77M | -21.05% |
| Quarter ended Sep 2022 | $568.98M | +$85.23M | +17.62% |
| Quarter ended Jun 2022 | $483.74M | +$60.23M | +14.22% |
| Quarter ended Mar 2022 | $423.51M | −$9.77M | -2.25% |
| Quarter ended Dec 2021 | $433.27M | +$45.23M | +11.66% |
| Quarter ended Sep 2021 | $388.04M | +$20.23M | +5.50% |
| Quarter ended Jun 2021 | $367.80M | +$232.00K | +0.06% |
| Quarter ended Mar 2021 | $367.57M | +$139.98M | +61.51% |
| Quarter ended Dec 2020 | $227.59M | −$19.82M | -8.01% |
| Quarter ended Sep 2020 | $247.41M | −$39.82M | -13.86% |
| Quarter ended Jun 2020 | $287.24M | +$10.18M | +3.67% |
| Quarter ended Mar 2020 | $277.06M | +$50.18M | +22.12% |
| Quarter ended Dec 2019 | $226.88M | +$176.00K | +0.08% |
| Quarter ended Sep 2019 | $226.71M | −$72.53M | -24.24% |
| Quarter ended Jun 2019 | $299.24M | −$81.81M | -21.47% |
| Quarter ended Mar 2019 | $381.05M | +$191.00K | +0.05% |
| Quarter ended Dec 2018 | $380.85M | +$15.19M | +4.15% |
| Quarter ended Sep 2018 | $365.66M | +$5.19M | +1.44% |
| Quarter ended Jun 2018 | $360.47M | +$191.00K | +0.05% |
| Quarter ended Mar 2018 | $360.28M | +$15.19M | +4.40% |
| Quarter ended Dec 2017 | $345.09M | +$100.15M | +40.89% |
| Quarter ended Sep 2017 | $244.93M | +$107.00K | +0.04% |
| Quarter ended Jun 2017 | $244.83M | +$68.71M | +39.02% |
| Quarter ended Mar 2017 | $176.11M | +$123.00K | +0.07% |
| Quarter ended Dec 2016 | $175.99M | −$187.60M | -51.60% |
| Quarter ended Sep 2016 | $363.60M | −$10.36M | -2.77% |
| Quarter ended Jun 2016 | $373.96M | −$93.97M | -20.08% |
| Quarter ended Mar 2016 | $467.92M | −$4.28M | -0.91% |
| Quarter ended Dec 2015 | $472.20M | −$56.02M | -10.60% |
| Quarter ended Sep 2015 | $528.22M | −$1.05M | -0.20% |
| Quarter ended Jun 2015 | $529.27M | +$92.73M | +21.24% |
| Quarter ended Mar 2015 | $436.54M | −$1.37M | -0.31% |
| Quarter ended Dec 2014 | $437.91M | −$2.17M | -0.49% |
| Quarter ended Sep 2014 | $440.07M | −$12.78M | -2.82% |
| Quarter ended Jun 2014 | $452.86M | −$109.00K | -0.02% |
| Quarter ended Mar 2014 | $452.96M | +$147.63M | +48.35% |
| Quarter ended Dec 2013 | $305.33M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $305.33M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $305.33M | −$2.46M | -0.80% |
| Quarter ended Mar 2013 | $307.79M | +$307.79M | N/A |
| Quarter ended Dec 2012 | $0 | −$5.05M | -100.00% |
| Quarter ended Sep 2012 | $5.05M | −$48.92M | -90.64% |
| Quarter ended Jun 2012 | $53.97M | +$53.97M | N/A |
| Quarter ended Mar 2012 | $0 | −$105.97M | -100.00% |
| Quarter ended Dec 2011 | $105.97M | −$18.52M | -14.88% |
| Quarter ended Sep 2011 | $124.49M | −$10.83M | -8.00% |
| Quarter ended Jun 2011 | $135.32M | −$225.60M | -62.51% |
| Quarter ended Mar 2011 | $360.92M | +$40.52M | +12.65% |
| Quarter ended Dec 2010 | $320.40M | −$12.43M | -3.74% |
| Quarter ended Sep 2010 | $332.83M | −$220.00K | -0.07% |
| Quarter ended Jun 2010 | $333.06M | +$142.36M | +74.65% |
| Quarter ended Mar 2010 | $190.70M | −$122.81M | -39.17% |
| Quarter ended Dec 2009 | $313.50M | +$122.85M | +64.44% |
| Quarter ended Sep 2009 | $190.65M | −$40.06M | -17.36% |
| Quarter ended Jun 2009 | $230.71M | −$100.89M | -30.42% |
| Quarter ended Mar 2009 | $331.60M | −$97.07M | -22.64% |
| Quarter ended Dec 2008 | $428.67M | +$18.67M | +4.55% |
| Quarter ended Sep 2008 | $410.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $410.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $410.00M | +$230.00M | +127.78% |
| Quarter ended Dec 2007 | $180.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $180.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $180.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $180.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $180.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $180.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $180.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $180.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $180.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $180.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $180.00M | −$2.00K | -0.00% |
| Quarter ended Mar 2005 | $180.00M | +$2.00K | +0.00% |
| Quarter ended Dec 2004 | $180.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $180.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $180.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $180.00M | +$170.44M | +1782.25% |
| Quarter ended Dec 2003 | $9.56M | −$4.25M | -30.74% |
| Quarter ended Sep 2003 | $13.81M | −$30.20M | -68.62% |
| Quarter ended Jun 2003 | $44.01M | +$213.00K | +0.49% |
| Quarter ended Mar 2003 | $43.80M | −$23.00M | -34.43% |
| Quarter ended Dec 2002 | $66.80M | −$34.45M | -34.03% |
| Quarter ended Sep 2002 | $101.25M | N/A | N/A |
