The latest quarterly long-term debt is $1.31 Billion with a quarter-over-quarter change of -1.70%. 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.
$1.31B
$1.31 Billion
-1.70%
vs. $1.33B prior quarter
84
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $1.31B | −$22.61M | -1.70% |
| Quarter ended Mar 2026 | $1.33B | +$99.39M | +8.07% |
| Quarter ended Dec 2025 | $1.23B | −$87.61M | -6.64% |
| Quarter ended Sep 2025 | $1.32B | −$60.61M | -4.40% |
| Quarter ended Jun 2025 | $1.38B | −$102.61M | -6.93% |
| Quarter ended Mar 2025 | $1.48B | +$132.39M | +9.81% |
| Quarter ended Dec 2024 | $1.35B | −$72.61M | -5.11% |
| Quarter ended Sep 2024 | $1.42B | −$107.61M | -7.04% |
| Quarter ended Jun 2024 | $1.53B | −$197.59M | -11.44% |
| Quarter ended Mar 2024 | $1.73B | +$86.16M | +5.25% |
| Quarter ended Dec 2023 | $1.64B | −$277.67M | -14.47% |
| Quarter ended Sep 2023 | $1.92B | −$88.82M | -4.42% |
| Quarter ended Jun 2023 | $2.01B | −$242.80M | -10.79% |
| Quarter ended Mar 2023 | $2.25B | −$47.74M | -2.08% |
| Quarter ended Dec 2022 | $2.30B | −$297.74M | -11.47% |
| Quarter ended Sep 2022 | $2.60B | −$147.74M | -5.39% |
| Quarter ended Jun 2022 | $2.74B | −$107.75M | -3.78% |
| Quarter ended Mar 2022 | $2.85B | +$2.08B | +269.63% |
| Quarter ended Dec 2021 | $771.39M | +$85.44M | +12.45% |
| Quarter ended Sep 2021 | $685.96M | +$299.57M | +77.53% |
| Quarter ended Jun 2021 | $386.38M | +$45.28M | +13.27% |
| Quarter ended Mar 2021 | $341.10M | +$161.10M | +89.50% |
| Quarter ended Dec 2020 | $180.00M | +$45.00M | +33.33% |
| Quarter ended Sep 2020 | $135.00M | −$140.00M | -50.91% |
| Quarter ended Jun 2020 | $275.00M | −$75.00M | -21.43% |
| Quarter ended Mar 2020 | $350.00M | +$145.00M | +70.73% |
| Quarter ended Dec 2019 | $205.00M | +$20.00M | +10.81% |
| Quarter ended Sep 2019 | $185.00M | −$30.00M | -13.95% |
| Quarter ended Jun 2019 | $215.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $215.00M | +$95.00M | +79.17% |
| Quarter ended Dec 2018 | $120.00M | +$120.00M | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | −$43.00K | -100.00% |
| Quarter ended Mar 2017 | $43.00K | +$3.00K | +7.50% |
| Quarter ended Dec 2016 | $40.00K | +$13.00K | +48.15% |
| Quarter ended Sep 2016 | $27.00K | −$302.00K | -91.79% |
| Quarter ended Jun 2016 | $329.00K | −$572.00K | -63.49% |
| Quarter ended Mar 2016 | $901.00K | −$726.00K | -44.62% |
| Quarter ended Dec 2015 | $1.63M | −$723.00K | -30.77% |
| Quarter ended Sep 2015 | $2.35M | −$1.34M | -36.33% |
| Quarter ended Jun 2015 | $3.69M | −$1.38M | -27.26% |
| Quarter ended Mar 2015 | $5.07M | −$1.31M | -20.48% |
| Quarter ended Dec 2014 | $6.38M | −$1.33M | -17.28% |
| Quarter ended Sep 2014 | $7.71M | −$1.33M | -14.67% |
| Quarter ended Jun 2014 | $9.04M | −$1.32M | -12.73% |
| Quarter ended Mar 2014 | $10.36M | −$1.31M | -11.23% |
| Quarter ended Dec 2013 | $11.67M | +$2.33M | +24.88% |
| Quarter ended Sep 2013 | $9.35M | +$2.45M | +35.45% |
| Quarter ended Jun 2013 | $6.90M | −$213.00K | -2.99% |
| Quarter ended Mar 2013 | $7.11M | +$2.52M | +54.74% |
| Quarter ended Dec 2012 | $4.60M | +$4.60M | 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 | −$1.24M | -100.00% |
| Quarter ended Sep 2010 | $1.24M | −$199.00K | -13.88% |
| Quarter ended Jun 2010 | $1.43M | −$177.00K | -10.99% |
| Quarter ended Mar 2010 | $1.61M | +$699.00K | +76.64% |
| Quarter ended Dec 2009 | $912.00K | −$479.00K | -34.44% |
| Quarter ended Sep 2009 | $1.39M | +$1.39M | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$9.00K | -100.00% |
| Quarter ended Dec 2007 | $9.00K | −$12.00K | -57.14% |
| Quarter ended Sep 2007 | $21.00K | −$50.00K | -70.42% |
| Quarter ended Jun 2007 | $71.00K | −$18.00K | -20.22% |
| Quarter ended Mar 2007 | $89.00K | +$89.00K | N/A |
| Quarter ended Dec 2006 | $0 | −$1.55M | -100.00% |
| Quarter ended Sep 2006 | $1.55M | −$192.00K | -11.02% |
| Quarter ended Jun 2006 | $1.74M | +$662.00K | +61.30% |
| Quarter ended Mar 2006 | $1.08M | −$2.13M | -66.39% |
| Quarter ended Dec 2005 | $3.21M | +$71.00K | +2.26% |
| Quarter ended Sep 2005 | $3.14M | N/A | N/A |
