The latest quarterly long-term debt is $757.63 Million with a quarter-over-quarter change of -19.09%. 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.
$757.63M
$757.63 Million
-19.09%
vs. $936.35M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $757.63M | −$178.72M | -19.09% |
| Quarter ended Dec 2025 | $936.35M | −$32.28M | -3.33% |
| Quarter ended Sep 2025 | $968.63M | +$10.25M | +1.07% |
| Quarter ended Jun 2025 | $958.38M | −$248.00K | -0.03% |
| Quarter ended Mar 2025 | $958.63M | −$320.00K | -0.03% |
| Quarter ended Dec 2024 | $958.95M | −$353.00K | -0.04% |
| Quarter ended Sep 2024 | $959.30M | −$353.00K | -0.04% |
| Quarter ended Jun 2024 | $959.65M | −$354.00K | -0.04% |
| Quarter ended Mar 2024 | $960.01M | −$85.95M | -8.22% |
| Quarter ended Dec 2023 | $1.05B | −$4.75M | -0.45% |
| Quarter ended Sep 2023 | $1.05B | −$120.14M | -10.26% |
| Quarter ended Jun 2023 | $1.17B | −$58.77M | -4.78% |
| Quarter ended Mar 2023 | $1.23B | +$183.75M | +17.57% |
| Quarter ended Dec 2022 | $1.05B | −$88.90M | -7.83% |
| Quarter ended Sep 2022 | $1.13B | +$135.04M | +13.51% |
| Quarter ended Jun 2022 | $999.73M | +$31.99M | +3.31% |
| Quarter ended Mar 2022 | $967.74M | −$75.21M | -7.21% |
| Quarter ended Dec 2021 | $1.04B | +$93.94M | +9.90% |
| Quarter ended Sep 2021 | $949.01M | −$8.50M | -0.89% |
| Quarter ended Jun 2021 | $957.50M | −$403.00K | -0.04% |
| Quarter ended Mar 2021 | $957.91M | +$9.05M | +0.95% |
| Quarter ended Dec 2020 | $948.85M | −$99.97M | -9.53% |
| Quarter ended Sep 2020 | $1.05B | +$224.35M | +27.21% |
| Quarter ended Jun 2020 | $824.47M | −$81.75M | -9.02% |
| Quarter ended Mar 2020 | $906.22M | +$145.58M | +19.14% |
| Quarter ended Dec 2019 | $760.64M | −$418.00K | -0.05% |
| Quarter ended Sep 2019 | $761.06M | −$419.00K | -0.06% |
| Quarter ended Jun 2019 | $761.48M | −$418.00K | -0.05% |
| Quarter ended Mar 2019 | $761.89M | −$419.00K | -0.05% |
| Quarter ended Dec 2018 | $762.31M | −$50.42M | -6.20% |
| Quarter ended Sep 2018 | $812.73M | −$419.00K | -0.05% |
| Quarter ended Jun 2018 | $813.15M | −$426.00K | -0.05% |
| Quarter ended Mar 2018 | $813.58M | −$413.00K | -0.05% |
| Quarter ended Dec 2017 | $813.99M | −$411.00K | -0.05% |
| Quarter ended Sep 2017 | $814.40M | −$410.00K | -0.05% |
| Quarter ended Jun 2017 | $814.81M | −$410.00K | -0.05% |
| Quarter ended Mar 2017 | $815.22M | −$410.00K | -0.05% |
| Quarter ended Dec 2016 | $815.63M | −$150.41M | -15.57% |
| Quarter ended Sep 2016 | $966.04M | −$411.00K | -0.04% |
| Quarter ended Jun 2016 | $966.45M | −$410.00K | -0.04% |
| Quarter ended Mar 2016 | $966.86M | +$14.91M | +1.57% |
| Quarter ended Dec 2015 | $951.95M | −$5.57M | -0.58% |
| Quarter ended Sep 2015 | $957.51M | +$8.55M | +0.90% |
| Quarter ended Jun 2015 | $948.96M | −$16.23M | -1.68% |
| Quarter ended Mar 2015 | $965.19M | +$11.91M | +1.25% |
| Quarter ended Dec 2014 | $953.28M | +$17.27M | +1.85% |
| Quarter ended Sep 2014 | $936.01M | +$2.52M | +0.27% |
| Quarter ended Jun 2014 | $933.49M | −$37.84M | -3.90% |
| Quarter ended Mar 2014 | $971.33M | +$12.73M | +1.33% |
| Quarter ended Dec 2013 | $958.60M | +$39.83M | +4.33% |
| Quarter ended Sep 2013 | $918.78M | +$96.89M | +11.79% |
| Quarter ended Jun 2013 | $821.89M | −$39.63M | -4.60% |
| Quarter ended Mar 2013 | $861.52M | +$109.53M | +14.57% |
| Quarter ended Dec 2012 | $751.99M | +$291.38M | +63.26% |
| Quarter ended Sep 2012 | $460.61M | −$125.05M | -21.35% |
| Quarter ended Jun 2012 | $585.66M | +$14.47M | +2.53% |
| Quarter ended Mar 2012 | $571.19M | −$12.74M | -2.18% |
| Quarter ended Dec 2011 | $583.93M | +$299.97M | +105.64% |
| Quarter ended Sep 2011 | $283.96M | −$175.03M | -38.13% |
| Quarter ended Jun 2011 | $458.99M | +$11.97M | +2.68% |
| Quarter ended Mar 2011 | $447.01M | +$52.97M | +13.44% |
| Quarter ended Dec 2010 | $394.04M | −$130.03M | -24.81% |
| Quarter ended Sep 2010 | $524.07M | +$64.99M | +14.16% |
| Quarter ended Jun 2010 | $459.08M | +$24.99M | +5.76% |
| Quarter ended Mar 2010 | $434.10M | +$49.99M | +13.01% |
| Quarter ended Dec 2009 | $384.11M | −$86.53M | -18.39% |
| Quarter ended Sep 2009 | $470.64M | −$88.80M | -15.87% |
| Quarter ended Jun 2009 | $559.45M | −$50.01M | -8.21% |
| Quarter ended Mar 2009 | $609.46M | +$96.00M | +18.70% |
| Quarter ended Dec 2008 | $513.46M | −$5.01M | -0.97% |
| Quarter ended Sep 2008 | $518.47M | +$9.49M | +1.87% |
| Quarter ended Jun 2008 | $508.97M | −$38.50M | -7.03% |
| Quarter ended Mar 2008 | $547.48M | +$36.49M | +7.14% |
| Quarter ended Dec 2007 | $510.98M | −$61.01M | -10.67% |
| Quarter ended Sep 2007 | $571.99M | +$163.00M | +39.85% |
| Quarter ended Jun 2007 | $408.99M | +$49.99M | +13.93% |
| Quarter ended Mar 2007 | $359.00M | −$4.00K | -0.00% |
| Quarter ended Dec 2006 | $359.00M | −$26.00M | -6.75% |
| Quarter ended Sep 2006 | $385.00M | −$4.01M | -1.03% |
| Quarter ended Jun 2006 | $389.01M | +$11.50M | +3.05% |
| Quarter ended Mar 2006 | $377.51M | +$13.50M | +3.71% |
| Quarter ended Dec 2005 | $364.02M | −$45.04M | -11.01% |
| Quarter ended Sep 2005 | $409.06M | +$6.50M | +1.61% |
| Quarter ended Jun 2005 | $402.56M | −$16.52M | -3.94% |
| Quarter ended Mar 2005 | $419.08M | +$78.22M | +22.95% |
| Quarter ended Dec 2004 | $340.86M | −$7.37M | -2.12% |
| Quarter ended Sep 2004 | $348.23M | +$47.23M | +15.69% |
| Quarter ended Jun 2004 | $301.00M | +$24.49M | +8.86% |
| Quarter ended Mar 2004 | $276.51M | +$52.36M | +23.36% |
| Quarter ended Dec 2003 | $224.15M | +$1.45M | +0.65% |
| Quarter ended Sep 2003 | $222.70M | +$80.65M | +56.77% |
| Quarter ended Jun 2003 | $142.06M | +$19.01M | +15.45% |
| Quarter ended Mar 2003 | $123.05M | +$4.00M | +3.36% |
| Quarter ended Dec 2002 | $119.04M | +$72.00M | +153.08% |
| Quarter ended Sep 2002 | $47.04M | −$410.00K | -0.86% |
| Quarter ended Jun 2002 | $47.45M | N/A | N/A |
