The latest quarterly long-term debt is $746.22 Million with a quarter-over-quarter change of +0.05%. 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.
$746.22M
$746.22 Million
+0.05%
vs. $745.84M prior quarter
33
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $746.22M | +$373.00K | +0.05% |
| Quarter ended Apr 2026 | $745.84M | +$372.00K | +0.05% |
| Quarter ended Jan 2026 | $745.47M | +$372.00K | +0.05% |
| Quarter ended Oct 2025 | $745.10M | +$372.00K | +0.05% |
| Quarter ended Jul 2025 | $744.73M | +$372.00K | +0.05% |
| Quarter ended Apr 2025 | $744.36M | +$372.00K | +0.05% |
| Quarter ended Jan 2025 | $743.98M | +$373.00K | +0.05% |
| Quarter ended Oct 2024 | $743.61M | +$372.00K | +0.05% |
| Quarter ended Jul 2024 | $743.24M | +$372.00K | +0.05% |
| Quarter ended Apr 2024 | $742.87M | +$372.00K | +0.05% |
| Quarter ended Jan 2024 | $742.49M | +$372.00K | +0.05% |
| Quarter ended Oct 2023 | $742.12M | +$372.00K | +0.05% |
| Quarter ended Jul 2023 | $741.75M | +$373.00K | +0.05% |
| Quarter ended Apr 2023 | $741.38M | +$372.00K | +0.05% |
| Quarter ended Jan 2023 | $741.00M | +$372.00K | +0.05% |
| Quarter ended Oct 2022 | $740.63M | +$372.00K | +0.05% |
| Quarter ended Jul 2022 | $740.26M | +$372.00K | +0.05% |
| Quarter ended Apr 2022 | $739.89M | +$372.00K | +0.05% |
| Quarter ended Jan 2022 | $739.52M | +$372.00K | +0.05% |
| Quarter ended Oct 2021 | $739.14M | +$373.00K | +0.05% |
| Quarter ended Jul 2021 | $738.77M | +$372.00K | +0.05% |
| Quarter ended Apr 2021 | $738.40M | +$371.00K | +0.05% |
| Quarter ended Jan 2021 | $738.03M | +$738.03M | N/A |
| Quarter ended Oct 2020 | $0 | +$0 | N/A |
| Quarter ended Jul 2020 | $0 | +$0 | N/A |
| Quarter ended Apr 2020 | $0 | +$0 | N/A |
| Quarter ended Jan 2020 | $0 | +$0 | N/A |
| Quarter ended Oct 2019 | $0 | +$0 | N/A |
| Quarter ended Jul 2019 | $0 | +$0 | N/A |
| Quarter ended Apr 2019 | $0 | +$0 | N/A |
| Quarter ended Jan 2019 | $0 | +$0 | N/A |
| Quarter ended Oct 2018 | $0 | −$15.97M | -100.00% |
| Quarter ended Jan 2018 | $15.97M | N/A | N/A |
