The latest quarterly long-term debt is $598.70 Million with a quarter-over-quarter change of +0.03%. 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.
$598.70M
$598.70 Million
+0.03%
vs. $598.50M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $598.70M | +$200.00K | +0.03% |
| Quarter ended Mar 2026 | $598.50M | +$200.00K | +0.03% |
| Quarter ended Dec 2025 | $598.30M | +$100.00K | +0.02% |
| Quarter ended Sep 2025 | $598.20M | +$200.00K | +0.03% |
| Quarter ended Jun 2025 | $598.00M | +$200.00K | +0.03% |
| Quarter ended Mar 2025 | $597.80M | +$100.00K | +0.02% |
| Quarter ended Dec 2024 | $597.70M | +$200.00K | +0.03% |
| Quarter ended Sep 2024 | $597.50M | +$200.00K | +0.03% |
| Quarter ended Jun 2024 | $597.30M | +$100.00K | +0.02% |
| Quarter ended Mar 2024 | $597.20M | +$200.00K | +0.03% |
| Quarter ended Dec 2023 | $597.00M | +$200.00K | +0.03% |
| Quarter ended Sep 2023 | $596.80M | +$100.00K | +0.02% |
| Quarter ended Jun 2023 | $596.70M | +$200.00K | +0.03% |
| Quarter ended Mar 2023 | $596.50M | +$200.00K | +0.03% |
| Quarter ended Dec 2022 | $596.30M | +$100.00K | +0.02% |
| Quarter ended Sep 2022 | $596.20M | +$200.00K | +0.03% |
| Quarter ended Jun 2022 | $596.00M | +$100.00K | +0.02% |
| Quarter ended Mar 2022 | $595.90M | +$200.00K | +0.03% |
| Quarter ended Dec 2021 | $595.70M | +$200.00K | +0.03% |
| Quarter ended Sep 2021 | $595.50M | +$100.00K | +0.02% |
| Quarter ended Jun 2021 | $595.40M | +$200.00K | +0.03% |
| Quarter ended Mar 2021 | $595.20M | +$200.00K | +0.03% |
| Quarter ended Dec 2020 | $595.00M | +$100.00K | +0.02% |
| Quarter ended Sep 2020 | $594.90M | +$200.00K | +0.03% |
| Quarter ended Jun 2020 | $594.70M | +$100.00K | +0.02% |
| Quarter ended Mar 2020 | $594.60M | +$200.00K | +0.03% |
| Quarter ended Dec 2019 | $594.40M | +$200.00K | +0.03% |
| Quarter ended Sep 2019 | $594.20M | +$100.00K | +0.02% |
| Quarter ended Jun 2019 | $594.10M | +$200.00K | +0.03% |
| Quarter ended Mar 2019 | $593.90M | +$100.00K | +0.02% |
| Quarter ended Dec 2018 | $593.80M | +$200.00K | +0.03% |
| Quarter ended Sep 2018 | $593.60M | −$300.00K | -0.05% |
| Quarter ended Jun 2018 | $593.90M | +$137.90M | +30.24% |
| Quarter ended Mar 2018 | $456.00M | +$17.60M | +4.01% |
| Quarter ended Dec 2017 | $438.40M | −$595.60M | -57.60% |
| Quarter ended Sep 2017 | $1.03B | +$17.20M | +1.69% |
| Quarter ended Jun 2017 | $1.02B | +$168.90M | +19.92% |
| Quarter ended Mar 2017 | $847.90M | +$25.60M | +3.11% |
| Quarter ended Dec 2016 | $822.30M | +$221.70M | +36.91% |
| Quarter ended Sep 2016 | $600.60M | −$1.90M | -0.32% |
| Quarter ended Jun 2016 | $602.50M | +$300.00K | +0.05% |
| Quarter ended Mar 2016 | $602.20M | +$5.30M | +0.89% |
| Quarter ended Dec 2015 | $596.90M | −$8.00M | -1.32% |
| Quarter ended Sep 2015 | $604.90M | +$4.60M | +0.77% |
| Quarter ended Jun 2015 | $600.30M | −$2.40M | -0.40% |
| Quarter ended Mar 2015 | $602.70M | +$4.60M | +0.77% |
| Quarter ended Dec 2014 | $598.10M | +$1.70M | +0.29% |
| Quarter ended Sep 2014 | $596.40M | −$1.60M | -0.27% |
| Quarter ended Jun 2014 | $598.00M | −$127.40M | -17.56% |
| Quarter ended Mar 2014 | $725.40M | +$132.30M | +22.31% |
| Quarter ended Dec 2013 | $593.10M | +$61.00M | +11.46% |
| Quarter ended Sep 2013 | $532.10M | +$304.80M | +134.10% |
| Quarter ended Jun 2013 | $227.30M | +$34.60M | +17.96% |
| Quarter ended Mar 2013 | $192.70M | +$3.40M | +1.80% |
| Quarter ended Dec 2012 | $189.30M | +$13.90M | +7.92% |
| Quarter ended Sep 2012 | $175.40M | −$9.70M | -5.24% |
| Quarter ended Jun 2012 | $185.10M | +$5.70M | +3.18% |
| Quarter ended Mar 2012 | $179.40M | +$29.00M | +19.28% |
| Quarter ended Dec 2011 | $150.40M | −$24.60M | -14.06% |
| Quarter ended Sep 2011 | $175.00M | +$200.00K | +0.11% |
| Quarter ended Jun 2011 | $174.80M | +$174.80M | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | −$177.50M | -100.00% |
| Quarter ended Jun 2010 | $177.50M | +$48.20M | +37.28% |
| Quarter ended Mar 2010 | $129.30M | +$39.00M | +43.19% |
| Quarter ended Dec 2009 | $90.30M | −$12.00M | -11.73% |
| Quarter ended Sep 2009 | $102.30M | −$11.60M | -10.18% |
| Quarter ended Jun 2009 | $113.90M | −$9.10M | -7.40% |
| Quarter ended Mar 2009 | $123.00M | −$52.50M | -29.91% |
| Quarter ended Dec 2008 | $175.50M | −$27.30M | -13.46% |
| Quarter ended Sep 2008 | $202.80M | +$61.10M | +43.12% |
| Quarter ended Jun 2008 | $141.70M | +$78.80M | +125.28% |
| Quarter ended Mar 2008 | $62.90M | +$1.20M | +1.94% |
| Quarter ended Dec 2007 | $61.70M | +$500.00K | +0.82% |
| Quarter ended Sep 2007 | $61.20M | +$3.60M | +6.25% |
| Quarter ended Jun 2007 | $57.60M | −$166.90M | -74.34% |
| Quarter ended Mar 2007 | $224.50M | −$11.40M | -4.83% |
| Quarter ended Dec 2006 | $235.90M | −$17.10M | -6.76% |
| Quarter ended Sep 2006 | $253.00M | −$26.60M | -9.51% |
| Quarter ended Jun 2006 | $279.60M | −$9.40M | -3.25% |
| Quarter ended Mar 2006 | $289.00M | −$27.10M | -8.57% |
| Quarter ended Dec 2005 | $316.10M | +$64.60M | +25.69% |
| Quarter ended Sep 2005 | $251.50M | −$18.10M | -6.71% |
| Quarter ended Jun 2005 | $269.60M | −$6.20M | -2.25% |
| Quarter ended Mar 2005 | $275.80M | +$8.70M | +3.26% |
| Quarter ended Dec 2004 | $267.10M | −$2.10M | -0.78% |
| Quarter ended Sep 2004 | $269.20M | −$43.60M | -13.94% |
| Quarter ended Jun 2004 | $312.80M | −$21.70M | -6.49% |
| Quarter ended Mar 2004 | $334.50M | +$78.70M | +30.77% |
| Quarter ended Dec 2003 | $255.80M | −$37.30M | -12.73% |
| Quarter ended Sep 2003 | $293.10M | −$14.20M | -4.62% |
| Quarter ended Jun 2003 | $307.30M | +$30.40M | +10.98% |
| Quarter ended Mar 2003 | $276.90M | +$31.40M | +12.79% |
| Quarter ended Dec 2002 | $245.50M | −$34.40M | -12.29% |
| Quarter ended Sep 2002 | $279.90M | N/A | N/A |
