The latest quarterly long-term debt is $994.00 Million with a quarter-over-quarter change of 0.00%. 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.
$994.00M
$994.00 Million
0.00%
vs. $994.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $994.00M | +$0 | 0.00% |
| Quarter ended Mar 2026 | $994.00M | +$1.00M | +0.10% |
| Quarter ended Dec 2025 | $993.00M | +$100.00K | +0.01% |
| Quarter ended Sep 2025 | $992.90M | +$400.00K | +0.04% |
| Quarter ended Jun 2025 | $992.50M | +$300.00K | +0.03% |
| Quarter ended Mar 2025 | $992.20M | +$300.00K | +0.03% |
| Quarter ended Dec 2024 | $991.90M | +$400.00K | +0.04% |
| Quarter ended Sep 2024 | $991.50M | +$300.00K | +0.03% |
| Quarter ended Jun 2024 | $991.20M | +$400.00K | +0.04% |
| Quarter ended Mar 2024 | $990.80M | +$300.00K | +0.03% |
| Quarter ended Dec 2023 | $990.50M | +$315.00K | +0.03% |
| Quarter ended Sep 2023 | $990.18M | +$327.00K | +0.03% |
| Quarter ended Jun 2023 | $989.86M | +$325.00K | +0.03% |
| Quarter ended Mar 2023 | $989.53M | +$323.00K | +0.03% |
| Quarter ended Dec 2022 | $989.21M | +$320.00K | +0.03% |
| Quarter ended Sep 2022 | $988.89M | +$318.00K | +0.03% |
| Quarter ended Jun 2022 | $988.57M | +$315.00K | +0.03% |
| Quarter ended Mar 2022 | $988.26M | +$313.00K | +0.03% |
| Quarter ended Dec 2021 | $987.94M | +$311.00K | +0.03% |
| Quarter ended Sep 2021 | $987.63M | +$308.00K | +0.03% |
| Quarter ended Jun 2021 | $987.33M | +$307.00K | +0.03% |
| Quarter ended Mar 2021 | $987.02M | +$303.00K | +0.03% |
| Quarter ended Dec 2020 | $986.72M | +$302.00K | +0.03% |
| Quarter ended Sep 2020 | $986.41M | +$241.41M | +32.40% |
| Quarter ended Jun 2020 | $745.00M | +$0 | 0.00% |
| Quarter ended Mar 2020 | $745.00M | +$745.00M | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | 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 | −$268.59M | -100.00% |
| Quarter ended Sep 2017 | $268.59M | −$14.29M | -5.05% |
| Quarter ended Jun 2017 | $282.88M | −$14.27M | -4.80% |
| Quarter ended Mar 2017 | $297.15M | −$9.32M | -3.04% |
| Quarter ended Dec 2016 | $306.47M | −$9.22M | -2.92% |
| Quarter ended Sep 2016 | $315.69M | −$9.22M | -2.84% |
| Quarter ended Jun 2016 | $324.91M | −$9.24M | -2.76% |
| Quarter ended Mar 2016 | $334.15M | −$4.22M | -1.25% |
| Quarter ended Dec 2015 | $338.37M | −$11.63M | -3.32% |
| Quarter ended Sep 2015 | $350.00M | −$5.00M | -1.41% |
| Quarter ended Jun 2015 | $355.00M | −$5.00M | -1.39% |
| Quarter ended Mar 2015 | $360.00M | −$5.00M | -1.37% |
| Quarter ended Dec 2014 | $365.00M | −$5.00M | -1.35% |
| Quarter ended Sep 2014 | $370.00M | −$5.00M | -1.33% |
| Quarter ended Jun 2014 | $375.00M | +$252.50M | +206.12% |
| Quarter ended Mar 2014 | $122.50M | −$6.56M | -5.08% |
| Quarter ended Dec 2013 | $129.06M | −$6.56M | -4.84% |
| Quarter ended Sep 2013 | $135.63M | −$6.56M | -4.62% |
| Quarter ended Jun 2013 | $142.19M | −$6.56M | -4.41% |
| Quarter ended Mar 2013 | $148.75M | −$4.38M | -2.86% |
| Quarter ended Dec 2012 | $153.13M | −$4.38M | -2.78% |
| Quarter ended Sep 2012 | $157.50M | −$4.38M | -2.70% |
| Quarter ended Jun 2012 | $161.88M | +$161.88M | 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 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
