The latest quarterly long-term debt is $631.10 Million with a quarter-over-quarter change of -0.11%. 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.
$631.10M
$631.10 Million
-0.11%
vs. $631.80M prior quarter
35
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Sep 2025 | $631.10M | −$700.00K | -0.11% |
| Quarter ended Jun 2025 | $631.80M | −$600.00K | -0.09% |
| Quarter ended Mar 2025 | $632.40M | −$576.70M | -47.70% |
| Quarter ended Dec 2024 | $1.21B | −$800.00K | -0.07% |
| Quarter ended Sep 2024 | $1.21B | −$800.00K | -0.07% |
| Quarter ended Jun 2024 | $1.21B | −$800.00K | -0.07% |
| Quarter ended Mar 2024 | $1.21B | +$1.40M | +0.12% |
| Quarter ended Dec 2023 | $1.21B | −$800.00K | -0.07% |
| Quarter ended Sep 2023 | $1.21B | −$800.00K | -0.07% |
| Quarter ended Jun 2023 | $1.21B | −$700.00K | -0.06% |
| Quarter ended Mar 2023 | $1.21B | −$1.00M | -0.08% |
| Quarter ended Dec 2022 | $1.21B | −$700.00K | -0.06% |
| Quarter ended Sep 2022 | $1.21B | −$600.00K | -0.05% |
| Quarter ended Jun 2022 | $1.21B | −$1.00M | -0.08% |
| Quarter ended Mar 2022 | $1.22B | +$91.30M | +8.12% |
| Quarter ended Dec 2021 | $1.12B | +$2.60M | +0.23% |
| Quarter ended Sep 2021 | $1.12B | +$3.30M | +0.30% |
| Quarter ended Jun 2021 | $1.12B | +$3.10M | +0.28% |
| Quarter ended Mar 2021 | $1.12B | +$454.80M | +68.85% |
| Quarter ended Dec 2020 | $660.60M | −$296.60M | -30.99% |
| Quarter ended Sep 2020 | $957.20M | −$1.40M | -0.15% |
| Quarter ended Jun 2020 | $958.60M | +$293.60M | +44.15% |
| Quarter ended Mar 2020 | $665.00M | −$1.30M | -0.20% |
| Quarter ended Dec 2019 | $666.30M | +$7.00M | +1.06% |
| Quarter ended Sep 2019 | $659.30M | −$1.40M | -0.21% |
| Quarter ended Jun 2019 | $660.70M | −$1.40M | -0.21% |
| Quarter ended Mar 2019 | $662.10M | −$1.40M | -0.21% |
| Quarter ended Dec 2018 | $663.50M | −$1.50M | -0.23% |
| Quarter ended Sep 2018 | $665.00M | −$1.40M | -0.21% |
| Quarter ended Jun 2018 | $666.40M | −$454.10M | -40.53% |
| Quarter ended Mar 2018 | $1.12B | +$700.00K | +0.06% |
| Quarter ended Dec 2017 | $1.12B | +$900.00K | +0.08% |
| Quarter ended Sep 2017 | $1.12B | +$1.12B | N/A |
| Quarter ended Mar 2017 | $0 | −$1.14B | -100.00% |
| Quarter ended Dec 2016 | $1.14B | N/A | N/A |
