The latest quarterly long-term debt is $852.00 Million. 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.
$852.00M
$852.00 Million
N/A
vs. $0 prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $852.00M | +$852.00M | N/A |
| Quarter ended Mar 2026 | $0 | −$369.00M | -100.00% |
| Quarter ended Dec 2025 | $369.00M | +$369.00M | N/A |
| Quarter ended Sep 2025 | $0 | −$250.00M | -100.00% |
| Quarter ended Jun 2025 | $250.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $250.00M | +$250.00M | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | −$2.84M | -100.00% |
| Quarter ended Dec 2023 | $2.84M | −$94.64M | -97.09% |
| Quarter ended Sep 2023 | $97.48M | −$133.97M | -57.88% |
| Quarter ended Jun 2023 | $231.45M | −$99.86M | -30.14% |
| Quarter ended Mar 2023 | $331.32M | +$103.50M | +45.43% |
| Quarter ended Dec 2022 | $227.82M | −$187.28M | -45.12% |
| Quarter ended Sep 2022 | $415.10M | +$170.10M | +69.43% |
| Quarter ended Jun 2022 | $245.00M | −$412.00K | -0.17% |
| Quarter ended Mar 2022 | $245.42M | +$4.68M | +1.95% |
| Quarter ended Dec 2021 | $240.73M | −$18.60M | -7.17% |
| Quarter ended Sep 2021 | $259.34M | −$316.00K | -0.12% |
| Quarter ended Jun 2021 | $259.65M | −$61.00K | -0.02% |
| Quarter ended Mar 2021 | $259.71M | +$6.07M | +2.39% |
| Quarter ended Dec 2020 | $253.65M | −$18.59M | -6.83% |
| Quarter ended Sep 2020 | $272.24M | −$21.88M | -7.44% |
| Quarter ended Jun 2020 | $294.13M | −$200.06M | -40.48% |
| Quarter ended Mar 2020 | $494.18M | +$205.63M | +71.26% |
| Quarter ended Dec 2019 | $288.55M | +$46.50M | +19.21% |
| Quarter ended Sep 2019 | $242.05M | −$28.50M | -10.53% |
| Quarter ended Jun 2019 | $270.55M | −$3.50M | -1.28% |
| Quarter ended Mar 2019 | $274.05M | −$3.57M | -1.29% |
| Quarter ended Dec 2018 | $277.63M | −$3.44M | -1.22% |
| Quarter ended Sep 2018 | $281.07M | −$3.42M | -1.20% |
| Quarter ended Jun 2018 | $284.49M | −$3.49M | -1.21% |
| Quarter ended Mar 2018 | $287.98M | −$3.71M | -1.27% |
| Quarter ended Dec 2017 | $291.69M | −$103.53M | -26.19% |
| Quarter ended Sep 2017 | $395.22M | −$3.55M | -0.89% |
| Quarter ended Jun 2017 | $398.77M | −$3.43M | -0.85% |
| Quarter ended Mar 2017 | $402.20M | −$3.50M | -0.86% |
| Quarter ended Dec 2016 | $405.70M | −$94.91M | -18.96% |
| Quarter ended Sep 2016 | $500.61M | −$9.23M | -1.81% |
| Quarter ended Jun 2016 | $509.84M | +$215.88M | +73.44% |
| Quarter ended Mar 2016 | $293.96M | −$3.60M | -1.21% |
| Quarter ended Dec 2015 | $297.56M | −$5.48M | -1.81% |
| Quarter ended Sep 2015 | $303.04M | −$4.48M | -1.46% |
| Quarter ended Jun 2015 | $307.52M | −$3.78M | -1.21% |
| Quarter ended Mar 2015 | $311.30M | −$5.10M | -1.61% |
| Quarter ended Dec 2014 | $316.40M | −$4.82M | -1.50% |
| Quarter ended Sep 2014 | $321.22M | −$4.86M | -1.49% |
| Quarter ended Jun 2014 | $326.08M | −$4.55M | -1.38% |
| Quarter ended Mar 2014 | $330.64M | −$4.69M | -1.40% |
| Quarter ended Dec 2013 | $335.33M | −$67.86M | -16.83% |
| Quarter ended Sep 2013 | $403.19M | +$249.83M | +162.89% |
| Quarter ended Jun 2013 | $153.37M | −$233.00K | -0.15% |
| Quarter ended Mar 2013 | $153.60M | −$510.00K | -0.33% |
| Quarter ended Dec 2012 | $154.11M | −$199.00K | -0.13% |
| Quarter ended Sep 2012 | $154.31M | −$2.00K | -0.00% |
| Quarter ended Jun 2012 | $154.31M | −$174.00K | -0.11% |
| Quarter ended Mar 2012 | $154.49M | +$1.15M | +0.75% |
| Quarter ended Dec 2011 | $153.34M | +$1.14M | +0.75% |
| Quarter ended Sep 2011 | $152.20M | +$19.00K | +0.01% |
| Quarter ended Jun 2011 | $152.18M | +$755.00K | +0.50% |
| Quarter ended Mar 2011 | $151.43M | +$242.00K | +0.16% |
| Quarter ended Dec 2010 | $151.18M | +$1.13M | +0.75% |
| Quarter ended Sep 2010 | $150.05M | −$43.00K | -0.03% |
| Quarter ended Jun 2010 | $150.10M | −$61.00K | -0.04% |
| Quarter ended Mar 2010 | $150.16M | −$94.00K | -0.06% |
| Quarter ended Dec 2009 | $150.25M | −$42.62M | -22.10% |
| Quarter ended Sep 2009 | $192.88M | −$854.00K | -0.44% |
| Quarter ended Jun 2009 | $193.73M | −$1.64M | -0.84% |
| Quarter ended Mar 2009 | $195.37M | −$849.00K | -0.43% |
| Quarter ended Dec 2008 | $196.22M | −$527.00K | -0.27% |
| Quarter ended Sep 2008 | $196.75M | −$855.00K | -0.43% |
| Quarter ended Jun 2008 | $197.60M | −$868.00K | -0.44% |
| Quarter ended Mar 2008 | $198.47M | −$24.98M | -11.18% |
| Quarter ended Dec 2007 | $223.45M | −$74.00M | -24.88% |
| Quarter ended Sep 2007 | $297.45M | +$296.37M | +27264.58% |
| Quarter ended Jun 2007 | $1.09M | −$46.00K | -4.06% |
| Quarter ended Mar 2007 | $1.13M | −$106.00K | -8.56% |
| Quarter ended Dec 2006 | $1.24M | −$49.00K | -3.80% |
| Quarter ended Sep 2006 | $1.29M | −$89.00K | -6.46% |
| Quarter ended Jun 2006 | $1.38M | +$47.00K | +3.53% |
| Quarter ended Mar 2006 | $1.33M | −$76.00K | -5.41% |
| Quarter ended Dec 2005 | $1.41M | −$14.00K | -0.99% |
| Quarter ended Sep 2005 | $1.42M | +$90.00K | +6.77% |
| Quarter ended Jun 2005 | $1.33M | −$30.00K | -2.21% |
| Quarter ended Mar 2005 | $1.36M | +$28.00K | +2.10% |
| Quarter ended Dec 2004 | $1.33M | +$744.00K | +126.53% |
| Quarter ended Sep 2004 | $588.00K | +$11.00K | +1.91% |
| Quarter ended Jun 2004 | $577.00K | +$41.00K | +7.65% |
| Quarter ended Mar 2004 | $536.00K | −$25.00K | -4.46% |
| Quarter ended Dec 2003 | $561.00K | −$61.00K | -9.81% |
| Quarter ended Sep 2003 | $622.00K | −$67.00K | -9.72% |
| Quarter ended Jun 2003 | $689.00K | −$51.00K | -6.89% |
| Quarter ended Mar 2003 | $740.00K | −$165.00K | -18.23% |
| Quarter ended Dec 2002 | $905.00K | +$90.00K | +11.04% |
| Quarter ended Sep 2002 | $815.00K | N/A | N/A |
