The latest quarterly long-term debt is $859.00 Million with a quarter-over-quarter change of +8.73%. 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.
$859.00M
$859.00 Million
+8.73%
vs. $790.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $859.00M | +$69.00M | +8.73% |
| Quarter ended Dec 2025 | $790.00M | +$0 | 0.00% |
| Quarter ended Sep 2025 | $790.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $790.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $790.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $790.00M | −$59.00M | -6.95% |
| Quarter ended Sep 2024 | $849.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $849.00M | +$1.00M | +0.12% |
| Quarter ended Mar 2024 | $848.00M | +$58.00M | +7.34% |
| Quarter ended Dec 2023 | $790.00M | +$0 | 0.00% |
| Quarter ended Sep 2023 | $790.00M | +$1.00M | +0.13% |
| Quarter ended Jun 2023 | $789.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $789.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $789.00M | −$54.00M | -6.41% |
| Quarter ended Sep 2022 | $843.00M | +$2.00M | +0.24% |
| Quarter ended Jun 2022 | $841.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $841.00M | +$52.00M | +6.59% |
| Quarter ended Dec 2021 | $789.00M | −$56.00M | -6.63% |
| Quarter ended Sep 2021 | $845.00M | −$3.00M | -0.35% |
| Quarter ended Jun 2021 | $848.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $848.00M | +$60.00M | +7.61% |
| Quarter ended Dec 2020 | $788.00M | −$56.00M | -6.64% |
| Quarter ended Sep 2020 | $844.00M | −$1.00M | -0.12% |
| Quarter ended Jun 2020 | $845.00M | −$1.00M | -0.12% |
| Quarter ended Mar 2020 | $846.00M | +$58.00M | +7.36% |
| Quarter ended Dec 2019 | $788.00M | −$59.00M | -6.97% |
| Quarter ended Sep 2019 | $847.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $847.00M | +$2.00M | +0.24% |
| Quarter ended Mar 2019 | $845.00M | +$57.00M | +7.23% |
| Quarter ended Dec 2018 | $788.00M | −$42.00M | -5.06% |
| Quarter ended Sep 2018 | $830.00M | +$2.00M | +0.24% |
| Quarter ended Jun 2018 | $828.00M | −$1.00M | -0.12% |
| Quarter ended Mar 2018 | $829.00M | +$42.00M | +5.34% |
| Quarter ended Dec 2017 | $787.00M | −$39.00M | -4.72% |
| Quarter ended Sep 2017 | $826.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $826.00M | +$1.00M | +0.12% |
| Quarter ended Mar 2017 | $825.00M | +$38.00M | +4.83% |
| Quarter ended Dec 2016 | $787.00M | −$40.00M | -4.84% |
| Quarter ended Sep 2016 | $827.00M | +$2.00M | +0.24% |
| Quarter ended Jun 2016 | $825.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $825.00M | +$39.00M | +4.96% |
| Quarter ended Dec 2015 | $786.00M | −$40.00M | -4.84% |
| Quarter ended Sep 2015 | $826.00M | +$3.00M | +0.36% |
| Quarter ended Jun 2015 | $823.00M | −$2.00M | -0.24% |
| Quarter ended Mar 2015 | $825.00M | +$39.00M | +4.96% |
| Quarter ended Dec 2014 | $786.00M | −$43.00M | -5.19% |
| Quarter ended Sep 2014 | $829.00M | −$2.00M | -0.24% |
| Quarter ended Jun 2014 | $831.00M | −$3.00M | -0.36% |
| Quarter ended Mar 2014 | $834.00M | +$44.00M | +5.57% |
| Quarter ended Dec 2013 | $790.00M | −$42.00M | -5.05% |
| Quarter ended Sep 2013 | $832.00M | −$1.00M | -0.12% |
| Quarter ended Jun 2013 | $833.00M | +$2.00M | +0.24% |
| Quarter ended Mar 2013 | $831.00M | +$4.00M | +0.48% |
| Quarter ended Dec 2012 | $827.00M | −$1.00M | -0.12% |
| Quarter ended Sep 2012 | $828.00M | −$3.00M | -0.36% |
| Quarter ended Jun 2012 | $831.00M | −$2.00M | -0.24% |
| Quarter ended Mar 2012 | $833.00M | +$12.00M | +1.46% |
| Quarter ended Dec 2011 | $821.00M | +$31.00M | +3.92% |
| Quarter ended Sep 2011 | $790.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $790.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $790.00M | −$17.00M | -2.11% |
| Quarter ended Dec 2010 | $807.00M | +$17.00M | +2.15% |
| Quarter ended Sep 2010 | $790.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $790.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $790.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $790.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $790.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $790.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $790.00M | −$1.00M | -0.13% |
| Quarter ended Dec 2008 | $791.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $791.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $791.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $791.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $791.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $791.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $791.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $791.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $791.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $791.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $791.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $791.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $791.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $791.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $791.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $791.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $791.00M | +$371.00M | +88.33% |
| Quarter ended Sep 2004 | $420.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $420.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $420.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $420.00M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $420.00M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $420.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $420.00M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $420.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $420.00M | +$0 | 0.00% |
| Quarter ended Jun 2002 | $420.00M | N/A | N/A |
