The latest quarterly long-term debt is $567.49 Million with a quarter-over-quarter change of +0.06%. 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.
$567.49M
$567.49 Million
+0.06%
vs. $567.17M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $567.49M | +$314.00K | +0.06% |
| Quarter ended Jan 2026 | $567.17M | +$68.44M | +13.72% |
| Quarter ended Sep 2025 | $498.74M | +$207.00K | +0.04% |
| Quarter ended Jun 2025 | $498.53M | +$203.00K | +0.04% |
| Quarter ended Mar 2025 | $498.33M | +$201.00K | +0.04% |
| Quarter ended Dec 2024 | $498.13M | +$197.00K | +0.04% |
| Quarter ended Sep 2024 | $497.93M | +$195.00K | +0.04% |
| Quarter ended Jun 2024 | $497.74M | +$192.00K | +0.04% |
| Quarter ended Mar 2024 | $497.54M | +$189.00K | +0.04% |
| Quarter ended Dec 2023 | $497.35M | −$69.81M | -12.31% |
| Quarter ended Sep 2023 | $567.17M | +$70.18M | +14.12% |
| Quarter ended Jul 2023 | $496.98M | −$79.82M | -13.84% |
| Quarter ended Apr 2023 | $576.80M | −$39.82M | -6.46% |
| Quarter ended Dec 2022 | $616.62M | −$119.82M | -16.27% |
| Quarter ended Oct 2022 | $736.45M | +$120.17M | +19.50% |
| Quarter ended Jul 2022 | $616.27M | +$120.17M | +24.22% |
| Quarter ended Apr 2022 | $496.10M | −$495.27M | -49.96% |
| Quarter ended Dec 2021 | $991.37M | +$470.00K | +0.05% |
| Quarter ended Oct 2021 | $990.90M | +$463.00K | +0.05% |
| Quarter ended Jul 2021 | $990.44M | +$457.00K | +0.05% |
| Quarter ended Apr 2021 | $989.98M | +$450.00K | +0.05% |
| Quarter ended Dec 2020 | $989.53M | +$444.00K | +0.04% |
| Quarter ended Sep 2020 | $989.09M | −$243.56M | -19.76% |
| Quarter ended Jun 2020 | $1.23B | −$6.17M | -0.50% |
| Quarter ended Mar 2020 | $1.24B | +$644.15M | +108.32% |
| Quarter ended Dec 2019 | $594.67M | −$174.85M | -22.72% |
| Quarter ended Sep 2019 | $769.52M | +$165.15M | +27.33% |
| Quarter ended Jun 2019 | $604.38M | −$20.90M | -3.34% |
| Quarter ended Mar 2019 | $625.28M | +$32.01M | +5.40% |
| Quarter ended Dec 2018 | $593.26M | −$204.76M | -25.66% |
| Quarter ended Sep 2018 | $798.02M | +$115.24M | +16.88% |
| Quarter ended Jun 2018 | $682.78M | +$65.24M | +10.56% |
| Quarter ended Mar 2018 | $617.54M | +$235.00K | +0.04% |
| Quarter ended Dec 2017 | $617.31M | −$69.77M | -10.15% |
| Quarter ended Sep 2017 | $687.07M | +$25.23M | +3.81% |
| Quarter ended Jul 2017 | $661.85M | +$80.22M | +13.79% |
| Quarter ended Apr 2017 | $581.62M | +$1.25M | +0.21% |
| Quarter ended Dec 2016 | $580.38M | −$237.00K | -0.04% |
| Quarter ended Oct 2016 | $580.61M | −$65.00K | -0.01% |
| Quarter ended Jul 2016 | $580.68M | +$359.00K | +0.06% |
| Quarter ended Apr 2016 | $580.32M | −$4.11M | -0.70% |
| Quarter ended Dec 2015 | $584.43M | −$847.00K | -0.14% |
| Quarter ended Oct 2015 | $585.28M | −$1.02M | -0.17% |
| Quarter ended Jul 2015 | $586.30M | −$51.00K | -0.01% |
| Quarter ended Apr 2015 | $586.35M | +$349.00K | +0.06% |
| Quarter ended Dec 2014 | $586.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $586.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $586.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $586.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $586.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $586.00M | +$400.00M | +215.05% |
| Quarter ended Jun 2013 | $186.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $186.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $186.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $186.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $186.00M | −$50.00M | -21.19% |
| Quarter ended Mar 2012 | $236.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $236.00M | +$0 | 0.00% |
| Quarter ended Oct 2011 | $236.00M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $236.00M | +$0 | 0.00% |
| Quarter ended Apr 2011 | $236.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $236.00M | +$6.29M | +2.74% |
| Quarter ended Oct 2010 | $229.71M | +$440.00K | +0.19% |
| Quarter ended Jul 2010 | $229.27M | −$100.88M | -30.56% |
| Quarter ended Apr 2010 | $330.14M | −$875.00K | -0.26% |
| Quarter ended Dec 2009 | $331.02M | −$876.00K | -0.26% |
| Quarter ended Oct 2009 | $331.90M | −$876.00K | -0.26% |
| Quarter ended Jul 2009 | $332.77M | −$876.00K | -0.26% |
| Quarter ended Apr 2009 | $333.65M | −$875.00K | -0.26% |
| Quarter ended Dec 2008 | $334.52M | −$876.00K | -0.26% |
| Quarter ended Sep 2008 | $335.40M | −$876.00K | -0.26% |
| Quarter ended Jun 2008 | $336.27M | −$875.00K | -0.26% |
| Quarter ended Mar 2008 | $337.15M | −$876.00K | -0.26% |
| Quarter ended Dec 2007 | $338.03M | −$23.35M | -6.46% |
| Quarter ended Sep 2007 | $361.38M | +$20.73M | +6.08% |
| Quarter ended Jun 2007 | $340.65M | −$876.00K | -0.26% |
| Quarter ended Mar 2007 | $341.53M | −$876.00K | -0.26% |
| Quarter ended Dec 2006 | $342.40M | −$47.51M | -12.18% |
| Quarter ended Sep 2006 | $389.92M | +$0 | 0.00% |
| Quarter ended Jul 2006 | $389.92M | −$25.80M | -6.21% |
| Quarter ended Apr 2006 | $415.72M | −$11.07M | -2.59% |
| Quarter ended Dec 2005 | $426.79M | −$37.26M | -8.03% |
| Quarter ended Oct 2005 | $464.05M | +$315.14M | +211.63% |
| Quarter ended Jul 2005 | $148.91M | −$14.96M | -9.13% |
| Quarter ended Apr 2005 | $163.87M | −$19.91M | -10.83% |
| Quarter ended Dec 2004 | $183.78M | −$30.01M | -14.04% |
| Quarter ended Oct 2004 | $213.79M | +$9.79M | +4.80% |
| Quarter ended Jul 2004 | $204.00M | −$213.00K | -0.10% |
| Quarter ended Apr 2004 | $204.22M | −$5.16M | -2.47% |
| Quarter ended Dec 2003 | $209.38M | −$83.02M | -28.39% |
| Quarter ended Oct 2003 | $292.40M | +$1.10M | +0.38% |
| Quarter ended Dec 2002 | $291.30M | +$142.05M | +95.18% |
| Quarter ended Jun 2001 | $149.25M | −$6.75M | -4.33% |
| Quarter ended Mar 2001 | $156.00M | +$0 | 0.00% |
| Quarter ended Dec 2000 | $156.00M | −$2.70M | -1.70% |
| Quarter ended Sep 2000 | $158.70M | N/A | N/A |
