The latest quarterly long-term debt is $690.70 Million with a quarter-over-quarter change of +0.04%. 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.
$690.70M
$690.70 Million
+0.04%
vs. $690.40M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $690.70M | +$300.00K | +0.04% |
| Quarter ended Mar 2026 | $690.40M | +$300.00K | +0.04% |
| Quarter ended Dec 2025 | $690.10M | −$5.60M | -0.80% |
| Quarter ended Sep 2025 | $695.70M | +$300.00K | +0.04% |
| Quarter ended Jun 2025 | $695.40M | +$300.00K | +0.04% |
| Quarter ended Mar 2025 | $695.10M | +$300.00K | +0.04% |
| Quarter ended Dec 2024 | $694.80M | +$300.00K | +0.04% |
| Quarter ended Sep 2024 | $694.50M | +$300.00K | +0.04% |
| Quarter ended Jun 2024 | $694.20M | +$300.00K | +0.04% |
| Quarter ended Mar 2024 | $693.90M | +$300.00K | +0.04% |
| Quarter ended Dec 2023 | $693.60M | +$300.00K | +0.04% |
| Quarter ended Sep 2023 | $693.30M | +$300.00K | +0.04% |
| Quarter ended Jun 2023 | $693.00M | +$300.00K | +0.04% |
| Quarter ended Mar 2023 | $692.70M | +$300.00K | +0.04% |
| Quarter ended Dec 2022 | $692.40M | +$300.00K | +0.04% |
| Quarter ended Sep 2022 | $692.10M | +$300.00K | +0.04% |
| Quarter ended Jun 2022 | $691.80M | +$900.00K | +0.13% |
| Quarter ended Mar 2022 | $690.90M | −$4.10M | -0.59% |
| Quarter ended Dec 2021 | $695.00M | +$200.00K | +0.03% |
| Quarter ended Sep 2021 | $694.80M | +$300.00K | +0.04% |
| Quarter ended Jun 2021 | $694.50M | +$200.00K | +0.03% |
| Quarter ended Mar 2021 | $694.30M | +$300.00K | +0.04% |
| Quarter ended Dec 2020 | $694.00M | +$200.00K | +0.03% |
| Quarter ended Sep 2020 | $693.80M | +$142.00M | +25.73% |
| Quarter ended Jun 2020 | $551.80M | −$600.00K | -0.11% |
| Quarter ended Mar 2020 | $552.40M | +$1.80M | +0.33% |
| Quarter ended Dec 2019 | $550.60M | −$300.00K | -0.05% |
| Quarter ended Sep 2019 | $550.90M | +$300.00K | +0.05% |
| Quarter ended Jun 2019 | $550.60M | +$1.60M | +0.29% |
| Quarter ended Mar 2019 | $549.00M | +$1.30M | +0.24% |
| Quarter ended Dec 2018 | $547.70M | +$2.20M | +0.40% |
| Quarter ended Sep 2018 | $545.50M | −$200.00K | -0.04% |
| Quarter ended Jun 2018 | $545.70M | −$600.00K | -0.11% |
| Quarter ended Mar 2018 | $546.30M | −$2.00M | -0.36% |
| Quarter ended Dec 2017 | $548.30M | −$1.50M | -0.27% |
| Quarter ended Sep 2017 | $549.80M | −$200.00K | -0.04% |
| Quarter ended Jun 2017 | $550.00M | −$54.10M | -8.96% |
| Quarter ended Mar 2017 | $604.10M | +$100.00K | +0.02% |
| Quarter ended Dec 2016 | $604.00M | −$5.60M | -0.92% |
| Quarter ended Sep 2016 | $609.60M | −$1.70M | -0.28% |
| Quarter ended Jun 2016 | $611.30M | −$1.60M | -0.26% |
| Quarter ended Mar 2016 | $612.90M | +$4.50M | +0.74% |
| Quarter ended Dec 2015 | $608.40M | −$2.60M | -0.43% |
| Quarter ended Sep 2015 | $611.00M | +$3.90M | +0.64% |
| Quarter ended Jun 2015 | $607.10M | −$2.70M | -0.44% |
| Quarter ended Mar 2015 | $609.80M | +$2.70M | +0.44% |
| Quarter ended Dec 2014 | $607.10M | +$2.90M | +0.48% |
| Quarter ended Sep 2014 | $604.20M | −$100.00K | -0.02% |
| Quarter ended Jun 2014 | $604.30M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $604.30M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $604.30M | +$100.00K | +0.02% |
| Quarter ended Sep 2013 | $604.20M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $604.20M | −$200.00K | -0.03% |
| Quarter ended Mar 2013 | $604.40M | +$299.20M | +98.03% |
| Quarter ended Dec 2012 | $305.20M | −$400.00K | -0.13% |
| Quarter ended Sep 2012 | $305.60M | −$300.00K | -0.10% |
| Quarter ended Jun 2012 | $305.90M | −$101.30M | -24.88% |
| Quarter ended Mar 2012 | $407.20M | −$200.00K | -0.05% |
| Quarter ended Dec 2011 | $407.40M | −$500.00K | -0.12% |
| Quarter ended Sep 2011 | $407.90M | +$100.00K | +0.02% |
| Quarter ended Jun 2011 | $407.80M | +$249.30M | +157.29% |
| Quarter ended Mar 2011 | $158.50M | −$600.00K | -0.38% |
| Quarter ended Dec 2010 | $159.10M | −$1.00M | -0.62% |
| Quarter ended Sep 2010 | $160.10M | −$99.50M | -38.33% |
| Quarter ended Jun 2010 | $259.60M | +$700.00K | +0.27% |
| Quarter ended Mar 2010 | $258.90M | +$400.00K | +0.15% |
| Quarter ended Dec 2009 | $258.50M | −$500.00K | -0.19% |
| Quarter ended Sep 2009 | $259.00M | +$400.00K | +0.15% |
| Quarter ended Jun 2009 | $258.60M | −$21.10M | -7.54% |
| Quarter ended Mar 2009 | $279.70M | −$600.00K | -0.21% |
| Quarter ended Dec 2008 | $280.30M | +$3.00M | +1.08% |
| Quarter ended Sep 2008 | $277.30M | +$600.00K | +0.22% |
| Quarter ended Jun 2008 | $276.70M | −$23.10M | -7.71% |
| Quarter ended Mar 2008 | $299.80M | −$200.00K | -0.07% |
| Quarter ended Dec 2007 | $300.00M | −$300.00K | -0.10% |
| Quarter ended Sep 2007 | $300.30M | +$800.00K | +0.27% |
| Quarter ended Jun 2007 | $299.50M | −$33.10M | -9.95% |
| Quarter ended Mar 2007 | $332.60M | −$200.00K | -0.06% |
| Quarter ended Dec 2006 | $332.80M | −$100.00K | -0.03% |
| Quarter ended Sep 2006 | $332.90M | −$200.00K | -0.06% |
| Quarter ended Jun 2006 | $333.10M | −$100.00K | -0.03% |
| Quarter ended Mar 2006 | $333.20M | −$200.00K | -0.06% |
| Quarter ended Dec 2005 | $333.40M | −$200.00K | -0.06% |
| Quarter ended Sep 2005 | $333.60M | −$100.00K | -0.03% |
| Quarter ended Jun 2005 | $333.70M | +$1.60M | +0.48% |
| Quarter ended Mar 2005 | $332.10M | −$1.50M | -0.45% |
| Quarter ended Dec 2004 | $333.60M | −$900.00K | -0.27% |
| Quarter ended Sep 2004 | $334.50M | −$18.40M | -5.21% |
| Quarter ended Jun 2004 | $352.90M | −$4.60M | -1.29% |
| Quarter ended Mar 2004 | $357.50M | +$1.90M | +0.53% |
| Quarter ended Dec 2003 | $355.60M | −$23.00M | -6.08% |
| Quarter ended Sep 2003 | $378.60M | −$300.00K | -0.08% |
| Quarter ended Jun 2003 | $378.90M | +$21.40M | +5.99% |
| Quarter ended Mar 2003 | $357.50M | −$10.00M | -2.72% |
| Quarter ended Dec 2002 | $367.50M | −$100.00K | -0.03% |
| Quarter ended Sep 2002 | $367.60M | N/A | N/A |
