The latest quarterly long-term debt is $446.30 Million with a quarter-over-quarter change of -18.36%. 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.
$446.30M
$446.30 Million
-18.36%
vs. $546.70M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $446.30M | −$100.40M | -18.36% |
| Quarter ended Mar 2026 | $546.70M | −$15.80M | -2.81% |
| Quarter ended Dec 2025 | $562.50M | +$361.30M | +179.57% |
| Quarter ended Sep 2025 | $201.20M | −$56.60M | -21.96% |
| Quarter ended Jun 2025 | $257.80M | −$8.80M | -3.30% |
| Quarter ended Mar 2025 | $266.60M | +$62.70M | +30.75% |
| Quarter ended Dec 2024 | $203.90M | −$18.80M | -8.44% |
| Quarter ended Sep 2024 | $222.70M | −$25.50M | -10.27% |
| Quarter ended Jun 2024 | $248.20M | −$18.00M | -6.76% |
| Quarter ended Mar 2024 | $266.20M | −$27.30M | -9.30% |
| Quarter ended Dec 2023 | $293.50M | −$67.60M | -18.72% |
| Quarter ended Sep 2023 | $361.10M | −$43.90M | -10.84% |
| Quarter ended Jun 2023 | $405.00M | +$33.00M | +8.87% |
| Quarter ended Mar 2023 | $372.00M | +$11.80M | +3.28% |
| Quarter ended Dec 2022 | $360.20M | +$30.70M | +9.32% |
| Quarter ended Sep 2022 | $329.50M | +$5.00M | +1.54% |
| Quarter ended Jun 2022 | $324.50M | −$3.30M | -1.01% |
| Quarter ended Mar 2022 | $327.80M | +$47.10M | +16.78% |
| Quarter ended Dec 2021 | $280.70M | +$30.50M | +12.19% |
| Quarter ended Sep 2021 | $250.20M | +$28.90M | +13.06% |
| Quarter ended Jun 2021 | $221.30M | +$1.20M | +0.55% |
| Quarter ended Mar 2021 | $220.10M | +$10.70M | +5.11% |
| Quarter ended Dec 2020 | $209.40M | −$28.80M | -12.09% |
| Quarter ended Sep 2020 | $238.20M | −$5.70M | -2.34% |
| Quarter ended Jun 2020 | $243.90M | −$34.30M | -12.33% |
| Quarter ended Mar 2020 | $278.20M | +$58.30M | +26.51% |
| Quarter ended Dec 2019 | $219.90M | −$28.80M | -11.58% |
| Quarter ended Sep 2019 | $248.70M | +$39.90M | +19.11% |
| Quarter ended Jun 2019 | $208.80M | −$7.40M | -3.42% |
| Quarter ended Mar 2019 | $216.20M | +$6.80M | +3.25% |
| Quarter ended Dec 2018 | $209.40M | −$12.00M | -5.42% |
| Quarter ended Sep 2018 | $221.40M | −$25.90M | -10.47% |
| Quarter ended Jun 2018 | $247.30M | −$19.20M | -7.20% |
| Quarter ended Mar 2018 | $266.50M | −$10.50M | -3.79% |
| Quarter ended Dec 2017 | $277.00M | −$5.60M | -1.98% |
| Quarter ended Sep 2017 | $282.60M | −$6.00M | -2.08% |
| Quarter ended Jun 2017 | $288.60M | +$224.80M | +352.35% |
| Quarter ended Mar 2017 | $63.80M | +$600.00K | +0.95% |
| Quarter ended Dec 2016 | $63.20M | −$1.50M | -2.32% |
| Quarter ended Sep 2016 | $64.70M | −$1.10M | -1.67% |
| Quarter ended Jun 2016 | $65.80M | +$65.60M | +32800.00% |
| Quarter ended Mar 2016 | $200.00K | −$43.20M | -99.54% |
| Quarter ended Dec 2015 | $43.40M | +$3.20M | +7.96% |
| Quarter ended Sep 2015 | $40.20M | −$1.70M | -4.06% |
| Quarter ended Jun 2015 | $41.90M | −$1.50M | -3.46% |
| Quarter ended Mar 2015 | $43.40M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $43.40M | −$16.60M | -27.67% |
| Quarter ended Sep 2014 | $60.00M | −$1.90M | -3.07% |
| Quarter ended Jun 2014 | $61.90M | −$11.90M | -16.12% |
| Quarter ended Mar 2014 | $73.80M | −$10.00M | -11.93% |
| Quarter ended Dec 2013 | $83.80M | −$36.20M | -30.17% |
| Quarter ended Sep 2013 | $120.00M | −$17.60M | -12.79% |
| Quarter ended Jun 2013 | $137.60M | −$15.80M | -10.30% |
| Quarter ended Mar 2013 | $153.40M | +$1.80M | +1.19% |
| Quarter ended Dec 2012 | $151.60M | −$200.00K | -0.13% |
| Quarter ended Sep 2012 | $151.80M | −$70.10M | -31.59% |
| Quarter ended Jun 2012 | $221.90M | −$5.30M | -2.33% |
| Quarter ended Mar 2012 | $227.20M | +$14.50M | +6.82% |
| Quarter ended Dec 2011 | $212.70M | +$179.00M | +531.16% |
| Quarter ended Sep 2011 | $33.70M | −$400.00K | -1.17% |
| Quarter ended Jun 2011 | $34.10M | −$150.40M | -81.52% |
| Quarter ended Mar 2011 | $184.50M | +$184.50M | N/A |
| Quarter ended Dec 2010 | $0 | −$218.10M | -100.00% |
| Quarter ended Sep 2010 | $218.10M | +$4.70M | +2.20% |
| Quarter ended Jun 2010 | $213.40M | −$39.10M | -15.49% |
| Quarter ended Mar 2010 | $252.50M | +$92.80M | +58.11% |
| Quarter ended Dec 2009 | $159.70M | −$37.10M | -18.85% |
| Quarter ended Sep 2009 | $196.80M | −$16.20M | -7.61% |
| Quarter ended Jun 2009 | $213.00M | −$26.80M | -11.18% |
| Quarter ended Mar 2009 | $239.80M | −$59.40M | -19.85% |
| Quarter ended Dec 2008 | $299.20M | +$92.20M | +44.54% |
| Quarter ended Sep 2008 | $207.00M | −$11.50M | -5.26% |
| Quarter ended Jun 2008 | $218.50M | −$34.00M | -13.47% |
| Quarter ended Mar 2008 | $252.50M | +$11.80M | +4.90% |
| Quarter ended Dec 2007 | $240.70M | −$33.10M | -12.09% |
| Quarter ended Sep 2007 | $273.80M | +$121.20M | +79.42% |
| Quarter ended Jun 2007 | $152.60M | −$158.30M | -50.92% |
| Quarter ended Mar 2007 | $310.90M | +$150.60M | +93.95% |
| Quarter ended Dec 2006 | $160.30M | −$14.80M | -8.45% |
| Quarter ended Sep 2006 | $175.10M | +$2.90M | +1.68% |
| Quarter ended Jun 2006 | $172.20M | −$28.60M | -14.24% |
| Quarter ended Mar 2006 | $200.80M | −$2.90M | -1.42% |
| Quarter ended Dec 2005 | $203.70M | −$184.10M | -47.47% |
| Quarter ended Oct 2005 | $387.80M | −$7.30M | -1.85% |
| Quarter ended Jul 2005 | $395.10M | −$18.00M | -4.36% |
| Quarter ended Mar 2005 | $413.10M | +$19.00M | +4.82% |
| Quarter ended Dec 2004 | $394.10M | +$25.10M | +6.80% |
| Quarter ended Oct 2004 | $369.00M | +$3.26M | +0.89% |
| Quarter ended Jul 2004 | $365.74M | −$30.81M | -7.77% |
| Quarter ended Mar 2004 | $396.55M | +$1.07M | +0.27% |
| Quarter ended Dec 2003 | $395.48M | −$2.14M | -0.54% |
| Quarter ended Sep 2003 | $397.61M | −$30.03M | -7.02% |
| Quarter ended Jun 2003 | $427.64M | −$50.13M | -10.49% |
| Quarter ended Mar 2003 | $477.77M | −$3.79M | -0.79% |
| Quarter ended Dec 2002 | $481.57M | +$251.66M | +109.46% |
| Quarter ended Sep 2002 | $229.90M | N/A | N/A |
