The latest quarterly long-term debt is $890.54 Million with a quarter-over-quarter change of -34.96%. 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.
$890.54M
$890.54 Million
-34.96%
vs. $1.37B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $890.54M | −$478.67M | -34.96% |
| Quarter ended Feb 2026 | $1.37B | +$478.00K | +0.03% |
| Quarter ended Nov 2025 | $1.37B | +$478.00K | +0.03% |
| Quarter ended Aug 2025 | $1.37B | −$61.94M | -4.33% |
| Quarter ended May 2025 | $1.43B | −$41.97M | -2.85% |
| Quarter ended Feb 2025 | $1.47B | +$175.52M | +13.54% |
| Quarter ended Nov 2024 | $1.30B | +$55.51M | +4.47% |
| Quarter ended Aug 2024 | $1.24B | +$505.00K | +0.04% |
| Quarter ended May 2024 | $1.24B | −$248.86M | -16.71% |
| Quarter ended Feb 2024 | $1.49B | −$61.65M | -3.97% |
| Quarter ended Nov 2023 | $1.55B | −$61.57M | -3.82% |
| Quarter ended Aug 2023 | $1.61B | −$61.49M | -3.67% |
| Quarter ended May 2023 | $1.67B | −$61.41M | -3.54% |
| Quarter ended Feb 2023 | $1.74B | −$123.49M | -6.64% |
| Quarter ended Nov 2022 | $1.86B | −$123.33M | -6.22% |
| Quarter ended Aug 2022 | $1.98B | −$122.72M | -5.83% |
| Quarter ended May 2022 | $2.11B | +$1.53B | +266.35% |
| Quarter ended Feb 2022 | $574.63M | +$45.00K | +0.01% |
| Quarter ended Nov 2021 | $574.58M | +$45.00K | +0.01% |
| Quarter ended Aug 2021 | $574.53M | +$45.00K | +0.01% |
| Quarter ended May 2021 | $574.49M | +$91.00K | +0.02% |
| Quarter ended Feb 2021 | $574.40M | −$1.11M | -0.19% |
| Quarter ended Nov 2020 | $575.51M | +$1.16M | +0.20% |
| Quarter ended Aug 2020 | $574.35M | +$45.00K | +0.01% |
| Quarter ended May 2020 | $574.31M | +$45.00K | +0.01% |
| Quarter ended Feb 2020 | $574.26M | +$45.00K | +0.01% |
| Quarter ended Nov 2019 | $574.22M | +$45.00K | +0.01% |
| Quarter ended Aug 2019 | $574.17M | +$45.00K | +0.01% |
| Quarter ended May 2019 | $574.13M | −$719.00K | -0.13% |
| Quarter ended Feb 2019 | $574.85M | +$36.00K | +0.01% |
| Quarter ended Nov 2018 | $574.81M | +$37.00K | +0.01% |
| Quarter ended Aug 2018 | $574.77M | +$36.00K | +0.01% |
| Quarter ended May 2018 | $574.74M | +$37.00K | +0.01% |
| Quarter ended Feb 2018 | $574.70M | +$36.00K | +0.01% |
| Quarter ended Nov 2017 | $574.67M | −$334.00K | -0.06% |
| Quarter ended Aug 2017 | $575.00M | +$0 | 0.00% |
| Quarter ended May 2017 | $575.00M | +$210.00M | +57.53% |
| Quarter ended Feb 2017 | $365.00M | +$0 | 0.00% |
| Quarter ended Nov 2016 | $365.00M | +$65.00M | +21.67% |
| Quarter ended Aug 2016 | $300.00M | +$0 | 0.00% |
| Quarter ended May 2016 | $300.00M | +$0 | 0.00% |
| Quarter ended Feb 2016 | $300.00M | +$0 | 0.00% |
| Quarter ended Nov 2015 | $300.00M | +$265.00M | +757.14% |
| Quarter ended Aug 2015 | $35.00M | +$0 | 0.00% |
| Quarter ended May 2015 | $35.00M | +$0 | 0.00% |
| Quarter ended Feb 2015 | $35.00M | +$35.00M | N/A |
| Quarter ended Nov 2014 | $0 | +$0 | N/A |
| Quarter ended Aug 2014 | $0 | +$0 | N/A |
| Quarter ended May 2014 | $0 | +$0 | N/A |
| Quarter ended Feb 2014 | $0 | +$0 | N/A |
| Quarter ended Nov 2013 | $0 | +$0 | N/A |
| Quarter ended Aug 2013 | $0 | +$0 | N/A |
| Quarter ended May 2013 | $0 | +$0 | N/A |
| Quarter ended Feb 2013 | $0 | +$0 | N/A |
| Quarter ended Nov 2012 | $0 | +$0 | N/A |
| Quarter ended Aug 2012 | $0 | +$0 | N/A |
| Quarter ended May 2012 | $0 | +$0 | N/A |
| Quarter ended Feb 2012 | $0 | +$0 | N/A |
| Quarter ended Nov 2011 | $0 | +$0 | N/A |
| Quarter ended Aug 2011 | $0 | +$0 | N/A |
| Quarter ended May 2011 | $0 | +$0 | N/A |
| Quarter ended Feb 2011 | $0 | +$0 | N/A |
| Quarter ended Nov 2010 | $0 | +$0 | N/A |
| Quarter ended Aug 2010 | $0 | +$0 | N/A |
| Quarter ended May 2010 | $0 | +$0 | N/A |
| Quarter ended Feb 2010 | $0 | +$0 | N/A |
| Quarter ended Nov 2009 | $0 | +$0 | N/A |
| Quarter ended Aug 2009 | $0 | +$0 | N/A |
| Quarter ended May 2009 | $0 | +$0 | N/A |
| Quarter ended Feb 2009 | $0 | +$0 | N/A |
| Quarter ended Nov 2008 | $0 | +$0 | N/A |
| Quarter ended Aug 2008 | $0 | +$0 | N/A |
| Quarter ended May 2008 | $0 | +$0 | N/A |
| Quarter ended Feb 2008 | $0 | +$0 | N/A |
| Quarter ended Nov 2007 | $0 | +$0 | N/A |
| Quarter ended Aug 2007 | $0 | +$0 | N/A |
| Quarter ended May 2007 | $0 | +$0 | N/A |
| Quarter ended Feb 2007 | $0 | +$0 | N/A |
| Quarter ended Nov 2006 | $0 | +$0 | N/A |
| Quarter ended Aug 2006 | $0 | +$0 | N/A |
| Quarter ended May 2006 | $0 | +$0 | N/A |
| Quarter ended Feb 2006 | $0 | −$1.62M | -100.00% |
| Quarter ended Nov 2005 | $1.62M | +$1.62M | N/A |
| Quarter ended Aug 2005 | $0 | +$0 | N/A |
| Quarter ended May 2005 | $0 | +$0 | N/A |
| Quarter ended Feb 2005 | $0 | +$0 | N/A |
| Quarter ended Nov 2004 | $0 | +$0 | N/A |
| Quarter ended Aug 2004 | $0 | +$0 | N/A |
| Quarter ended May 2004 | $0 | +$0 | N/A |
| Quarter ended Feb 2004 | $0 | +$0 | N/A |
| Quarter ended Nov 2003 | $0 | +$0 | N/A |
| Quarter ended Aug 2003 | $0 | +$0 | N/A |
| Quarter ended May 2003 | $0 | +$0 | N/A |
| Quarter ended Feb 2003 | $0 | +$0 | N/A |
| Quarter ended Nov 2002 | $0 | +$0 | N/A |
| Quarter ended Aug 2002 | $0 | N/A | N/A |
