The latest quarterly long-term debt is $802.00 Million with a quarter-over-quarter change of -0.91%. 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.
$802.00M
$802.00 Million
-0.91%
vs. $809.35M prior quarter
43
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $802.00M | −$7.35M | -0.91% |
| Quarter ended Mar 2026 | $809.35M | −$7.35M | -0.90% |
| Quarter ended Dec 2025 | $816.70M | −$14.85M | -1.79% |
| Quarter ended Sep 2025 | $831.55M | +$574.88M | +223.97% |
| Quarter ended Jun 2025 | $256.68M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $256.68M | +$102.61M | +66.61% |
| Quarter ended Dec 2024 | $154.06M | −$2.59M | -1.65% |
| Quarter ended Sep 2024 | $156.65M | −$2.59M | -1.62% |
| Quarter ended Jun 2024 | $159.23M | −$2.58M | -1.60% |
| Quarter ended Mar 2024 | $161.82M | −$2.58M | -1.57% |
| Quarter ended Dec 2023 | $164.40M | +$106.67M | +184.75% |
| Quarter ended Sep 2023 | $57.73M | −$1.88M | -3.15% |
| Quarter ended Jun 2023 | $59.61M | −$1.27M | -2.08% |
| Quarter ended Mar 2023 | $60.88M | −$1.30M | -2.08% |
| Quarter ended Dec 2022 | $62.18M | −$26.11M | -29.57% |
| Quarter ended Sep 2022 | $88.28M | −$1.40M | -1.56% |
| Quarter ended Jun 2022 | $89.68M | −$1.40M | -1.53% |
| Quarter ended Mar 2022 | $91.08M | −$1.39M | -1.51% |
| Quarter ended Dec 2021 | $92.47M | −$1.39M | -1.48% |
| Quarter ended Sep 2021 | $93.86M | −$1.39M | -1.46% |
| Quarter ended Jun 2021 | $95.25M | −$15.00M | -13.61% |
| Quarter ended Mar 2021 | $110.25M | −$4.17M | -3.64% |
| Quarter ended Dec 2020 | $114.42M | −$4.16M | -3.50% |
| Quarter ended Sep 2020 | $118.58M | −$2.12M | -1.76% |
| Quarter ended Jun 2020 | $120.70M | −$5.39M | -4.27% |
| Quarter ended Mar 2020 | $126.09M | −$741.00K | -0.58% |
| Quarter ended Dec 2019 | $126.83M | −$2.94M | -2.26% |
| Quarter ended Sep 2019 | $129.77M | −$2.93M | -2.21% |
| Quarter ended Jun 2019 | $132.70M | −$2.31M | -1.71% |
| Quarter ended Mar 2019 | $135.01M | −$5.51M | -3.92% |
| Quarter ended Dec 2018 | $140.52M | −$786.00K | -0.56% |
| Quarter ended Sep 2018 | $141.31M | −$2.40M | -1.67% |
| Quarter ended Jun 2018 | $143.71M | −$2.00M | -1.37% |
| Quarter ended Mar 2018 | $145.71M | −$1.99M | -1.35% |
| Quarter ended Dec 2017 | $147.70M | −$1.99M | -1.33% |
| Quarter ended Sep 2017 | $149.69M | −$2.51M | -1.65% |
| Quarter ended Jun 2017 | $152.20M | −$1.99M | -1.29% |
| Quarter ended Mar 2017 | $154.19M | −$1.99M | -1.27% |
| Quarter ended Dec 2016 | $156.18M | −$654.00K | -0.42% |
| Quarter ended Sep 2016 | $156.83M | −$40.24M | -20.42% |
| Quarter ended Jun 2016 | $197.07M | +$60.24M | +44.02% |
| Quarter ended Mar 2016 | $136.84M | +$2.24M | +1.67% |
| Quarter ended Dec 2015 | $134.59M | N/A | N/A |
