The latest quarterly long-term debt is $711.07 Million with a quarter-over-quarter change of +2977.40%. 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.
$711.07M
$711.07 Million
+2977.40%
vs. $23.11M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $711.07M | +$687.96M | +2977.40% |
| Quarter ended Mar 2026 | $23.11M | +$145.00K | +0.63% |
| Quarter ended Dec 2025 | $22.96M | −$321.00K | -1.38% |
| Quarter ended Sep 2025 | $23.28M | −$213.59M | -90.17% |
| Quarter ended Jun 2025 | $236.88M | −$101.16M | -29.93% |
| Quarter ended Mar 2025 | $338.04M | +$120.81M | +55.61% |
| Quarter ended Dec 2024 | $217.23M | +$94.41M | +76.87% |
| Quarter ended Sep 2024 | $122.82M | +$2.57M | +2.14% |
| Quarter ended Jun 2024 | $120.25M | −$4.82M | -3.86% |
| Quarter ended Mar 2024 | $125.07M | +$3.12M | +2.56% |
| Quarter ended Dec 2023 | $121.95M | −$13.32M | -9.85% |
| Quarter ended Sep 2023 | $135.27M | −$2.05M | -1.49% |
| Quarter ended Jun 2023 | $137.32M | −$4.09M | -2.89% |
| Quarter ended Mar 2023 | $141.41M | +$33.79M | +31.40% |
| Quarter ended Dec 2022 | $107.63M | +$591.00K | +0.55% |
| Quarter ended Sep 2022 | $107.03M | +$14.27M | +15.38% |
| Quarter ended Jun 2022 | $92.77M | +$11.37M | +13.96% |
| Quarter ended Mar 2022 | $81.40M | +$19.82M | +32.19% |
| Quarter ended Dec 2021 | $61.58M | −$605.00K | -0.97% |
| Quarter ended Sep 2021 | $62.18M | −$1.54M | -2.41% |
| Quarter ended Jun 2021 | $63.72M | −$2.23M | -3.39% |
| Quarter ended Mar 2021 | $65.95M | −$3.54M | -5.09% |
| Quarter ended Dec 2020 | $69.49M | −$4.13M | -5.62% |
| Quarter ended Sep 2020 | $73.63M | −$1.83M | -2.43% |
| Quarter ended Jun 2020 | $75.46M | −$30.02M | -28.46% |
| Quarter ended Mar 2020 | $105.48M | +$42.48M | +67.43% |
| Quarter ended Dec 2019 | $63.00M | −$1.99M | -3.07% |
| Quarter ended Sep 2019 | $65.00M | −$7.54M | -10.40% |
| Quarter ended Jun 2019 | $72.54M | −$2.19M | -2.93% |
| Quarter ended Mar 2019 | $74.72M | +$269.00K | +0.36% |
| Quarter ended Dec 2018 | $74.46M | −$4.72M | -5.96% |
| Quarter ended Sep 2018 | $79.17M | −$1.72M | -2.13% |
| Quarter ended Jun 2018 | $80.89M | −$3.81M | -4.50% |
| Quarter ended Mar 2018 | $84.70M | −$18.83M | -18.19% |
| Quarter ended Dec 2017 | $103.54M | −$3.75M | -3.50% |
| Quarter ended Sep 2017 | $107.29M | +$242.00K | +0.23% |
| Quarter ended Jun 2017 | $107.05M | −$3.52M | -3.18% |
| Quarter ended Mar 2017 | $110.56M | −$3.80M | -3.32% |
| Quarter ended Dec 2016 | $114.37M | −$8.87M | -7.19% |
| Quarter ended Sep 2016 | $123.23M | −$12.74M | -9.37% |
| Quarter ended Jun 2016 | $135.98M | −$16.94M | -11.08% |
| Quarter ended Mar 2016 | $152.92M | −$4.92M | -3.12% |
| Quarter ended Dec 2015 | $157.83M | −$16.75M | -9.59% |
| Quarter ended Sep 2015 | $174.58M | +$75.21M | +75.69% |
| Quarter ended Jun 2015 | $99.37M | −$2.07M | -2.04% |
| Quarter ended Mar 2015 | $101.44M | −$2.10M | -2.03% |
| Quarter ended Dec 2014 | $103.54M | +$27.47M | +36.11% |
| Quarter ended Sep 2014 | $76.07M | +$3.90M | +5.41% |
| Quarter ended Jun 2014 | $72.17M | −$3.09M | -4.11% |
| Quarter ended Mar 2014 | $75.26M | −$3.90M | -4.92% |
| Quarter ended Dec 2013 | $79.16M | −$3.94M | -4.74% |
| Quarter ended Sep 2013 | $83.10M | +$83.10M | N/A |
| Quarter ended Jun 2013 | $0 | −$770.00K | -100.00% |
| Quarter ended Mar 2013 | $770.00K | +$770.00K | N/A |
| Quarter ended Dec 2012 | $0 | −$8.76M | -100.00% |
| Quarter ended Sep 2012 | $8.76M | −$400.00K | -4.37% |
| Quarter ended Jun 2012 | $9.16M | −$240.00K | -2.55% |
| Quarter ended Mar 2012 | $9.40M | −$200.00K | -2.08% |
| Quarter ended Dec 2011 | $9.60M | −$500.00K | -4.95% |
| Quarter ended Sep 2011 | $10.10M | −$500.00K | -4.72% |
| Quarter ended Jun 2011 | $10.60M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $10.60M | −$200.00K | -1.85% |
| Quarter ended Dec 2010 | $10.80M | −$1.63M | -13.11% |
| Quarter ended Sep 2010 | $12.43M | −$810.00K | -6.12% |
| Quarter ended Jun 2010 | $13.24M | +$9.65M | +268.88% |
| Quarter ended Mar 2010 | $3.59M | −$9.08M | -71.68% |
| Quarter ended Dec 2009 | $12.67M | +$3.84M | +43.52% |
| Quarter ended Sep 2009 | $8.83M | +$262.00K | +3.06% |
| Quarter ended Jun 2009 | $8.57M | −$8.92M | -51.00% |
| Quarter ended Mar 2009 | $17.48M | −$7.72M | -30.62% |
| Quarter ended Dec 2008 | $25.20M | +$20.80M | +472.73% |
| Quarter ended Sep 2008 | $4.40M | −$14.44M | -76.64% |
| Quarter ended Jun 2008 | $18.84M | −$2.59M | -12.08% |
| Quarter ended Mar 2008 | $21.42M | +$17.00M | +383.72% |
| Quarter ended Dec 2007 | $4.43M | +$3.67M | +485.07% |
| Quarter ended Sep 2007 | $757.00K | −$867.00K | -53.39% |
| Quarter ended Jun 2007 | $1.62M | −$21.02M | -92.83% |
| Quarter ended Mar 2007 | $22.65M | +$7.78M | +52.29% |
| Quarter ended Dec 2006 | $14.87M | +$6.11M | +69.64% |
| Quarter ended Sep 2006 | $8.77M | −$1.29M | -12.83% |
| Quarter ended Jun 2006 | $10.06M | +$3.34M | +49.77% |
| Quarter ended Mar 2006 | $6.71M | −$6.13M | -47.73% |
| Quarter ended Dec 2005 | $12.85M | +$5.29M | +69.93% |
| Quarter ended Sep 2005 | $7.56M | +$72.00K | +0.96% |
| Quarter ended Jun 2005 | $7.49M | +$72.00K | +0.97% |
| Quarter ended Mar 2005 | $7.42M | −$4.48M | -37.65% |
| Quarter ended Dec 2004 | $11.89M | +$457.00K | +4.00% |
| Quarter ended Sep 2004 | $11.44M | +$2.63M | +29.82% |
| Quarter ended Jun 2004 | $8.81M | +$3.21M | +57.41% |
| Quarter ended Mar 2004 | $5.60M | −$7.79M | -58.19% |
| Quarter ended Dec 2003 | $13.39M | −$1.08M | -7.45% |
| Quarter ended Sep 2003 | $14.46M | +$5.05M | +53.64% |
| Quarter ended Jun 2003 | $9.41M | −$1.29M | -12.06% |
| Quarter ended Mar 2003 | $10.71M | −$5.50M | -33.92% |
| Quarter ended Dec 2002 | $16.20M | −$2.67M | -14.13% |
| Quarter ended Sep 2002 | $18.87M | N/A | N/A |
