The latest quarterly long-term debt is $784.00 Million with a quarter-over-quarter change of +5.02%. 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.
$784.00M
$784.00 Million
+5.02%
vs. $746.50M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $784.00M | +$37.50M | +5.02% |
| Quarter ended Mar 2026 | $746.50M | +$45.78M | +6.53% |
| Quarter ended Dec 2025 | $700.72M | −$4.69M | -0.66% |
| Quarter ended Sep 2025 | $705.41M | −$143.19M | -16.87% |
| Quarter ended Jun 2025 | $848.60M | −$15.70M | -1.82% |
| Quarter ended Mar 2025 | $864.30M | +$94.10M | +12.22% |
| Quarter ended Dec 2024 | $770.20M | +$94.00M | +13.90% |
| Quarter ended Sep 2024 | $676.20M | −$3.00M | -0.44% |
| Quarter ended Jun 2024 | $679.20M | +$103.40M | +17.96% |
| Quarter ended Mar 2024 | $575.80M | −$14.10M | -2.39% |
| Quarter ended Dec 2023 | $589.90M | +$30.40M | +5.43% |
| Quarter ended Sep 2023 | $559.50M | +$10.00M | +1.82% |
| Quarter ended Jun 2023 | $549.50M | −$18.70M | -3.29% |
| Quarter ended Mar 2023 | $568.20M | −$38.40M | -6.33% |
| Quarter ended Dec 2022 | $606.60M | +$15.20M | +2.57% |
| Quarter ended Sep 2022 | $591.40M | −$4.90M | -0.82% |
| Quarter ended Jun 2022 | $596.30M | +$2.70M | +0.45% |
| Quarter ended Mar 2022 | $593.60M | −$52.60M | -8.14% |
| Quarter ended Dec 2021 | $646.20M | +$257.00M | +66.03% |
| Quarter ended Sep 2021 | $389.20M | +$24.00M | +6.57% |
| Quarter ended Jun 2021 | $365.20M | +$1.60M | +0.44% |
| Quarter ended Mar 2021 | $363.60M | −$48.50M | -11.77% |
| Quarter ended Dec 2020 | $412.10M | +$6.80M | +1.68% |
| Quarter ended Sep 2020 | $405.30M | −$600.00K | -0.15% |
| Quarter ended Jun 2020 | $405.90M | −$61.60M | -13.18% |
| Quarter ended Mar 2020 | $467.50M | −$16.00M | -3.31% |
| Quarter ended Dec 2019 | $483.50M | +$483.50M | N/A |
| Quarter ended Sep 2019 | $0 | −$572.30M | -100.00% |
| Quarter ended Jun 2019 | $572.30M | +$2.70M | +0.47% |
| Quarter ended Mar 2019 | $569.60M | −$77.80M | -12.02% |
| Quarter ended Dec 2018 | $647.40M | +$296.80M | +84.65% |
| Quarter ended Sep 2018 | $350.60M | +$3.50M | +1.01% |
| Quarter ended Jun 2018 | $347.10M | +$186.80M | +116.53% |
| Quarter ended Mar 2018 | $160.30M | +$400.00K | +0.25% |
| Quarter ended Dec 2017 | $159.90M | −$6.30M | -3.79% |
| Quarter ended Sep 2017 | $166.20M | −$6.00M | -3.48% |
| Quarter ended Jun 2017 | $172.20M | −$6.30M | -3.53% |
| Quarter ended Mar 2017 | $178.50M | −$10.20M | -5.41% |
| Quarter ended Dec 2016 | $188.70M | −$3.80M | -1.97% |
| Quarter ended Sep 2016 | $192.50M | −$6.00M | -3.02% |
| Quarter ended Jun 2016 | $198.50M | −$31.10M | -13.55% |
| Quarter ended Mar 2016 | $229.60M | −$21.00M | -8.38% |
| Quarter ended Dec 2015 | $250.60M | +$33.70M | +15.54% |
| Quarter ended Sep 2015 | $216.90M | −$6.30M | -2.82% |
| Quarter ended Jun 2015 | $223.20M | +$223.20M | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | 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 | −$223.70M | -100.00% |
| Quarter ended Sep 2009 | $223.70M | −$359.50M | -61.64% |
| Quarter ended Jun 2009 | $583.20M | −$1.10M | -0.19% |
| Quarter ended Mar 2009 | $584.30M | −$147.80M | -20.19% |
| Quarter ended Dec 2008 | $732.10M | −$28.20M | -3.71% |
| Quarter ended Sep 2008 | $760.30M | +$1.50M | +0.20% |
| Quarter ended Jun 2008 | $758.80M | −$11.80M | -1.53% |
| Quarter ended Mar 2008 | $770.60M | +$12.30M | +1.62% |
| Quarter ended Dec 2007 | $758.30M | +$11.60M | +1.55% |
| Quarter ended Sep 2007 | $746.70M | +$8.50M | +1.15% |
| Quarter ended Jun 2007 | $738.20M | −$5.90M | -0.79% |
| Quarter ended Mar 2007 | $744.10M | −$6.10M | -0.81% |
| Quarter ended Dec 2006 | $750.20M | −$200.00K | -0.03% |
| Quarter ended Sep 2006 | $750.40M | −$100.00K | -0.01% |
| Quarter ended Jun 2006 | $750.50M | −$200.00K | -0.03% |
| Quarter ended Mar 2006 | $750.70M | −$200.00K | -0.03% |
| Quarter ended Dec 2005 | $750.90M | +$700.00K | +0.09% |
| Quarter ended Sep 2005 | $750.20M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $750.20M | +$249.90M | +49.95% |
| Quarter ended Mar 2005 | $500.30M | −$500.00K | -0.10% |
| Quarter ended Dec 2004 | $500.80M | −$400.00K | -0.08% |
| Quarter ended Sep 2004 | $501.20M | −$500.00K | -0.10% |
| Quarter ended Jun 2004 | $501.70M | +$499.50M | +22704.55% |
| Quarter ended Mar 2004 | $2.20M | −$209.00M | -98.96% |
| Quarter ended Dec 2003 | $211.20M | +$209.90M | +16146.15% |
| Quarter ended Sep 2003 | $1.30M | −$500.00K | -27.78% |
| Quarter ended Jun 2003 | $1.80M | −$400.00K | -18.18% |
| Quarter ended Mar 2003 | $2.20M | −$2.00M | -47.62% |
| Quarter ended Dec 2002 | $4.20M | −$1.00M | -19.23% |
| Quarter ended Sep 2002 | $5.20M | N/A | N/A |
