The latest quarterly long-term debt is $496.80 Million with a quarter-over-quarter change of +0.04%. 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.
$496.80M
$496.80 Million
+0.04%
vs. $496.60M prior quarter
69
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $496.80M | +$200.00K | +0.04% |
| Quarter ended Dec 2025 | $496.60M | +$100.00K | +0.02% |
| Quarter ended Sep 2025 | $496.50M | +$200.00K | +0.04% |
| Quarter ended Jun 2025 | $496.30M | +$100.00K | +0.02% |
| Quarter ended Mar 2025 | $496.20M | −$498.10M | -50.10% |
| Quarter ended Dec 2024 | $994.30M | +$500.00K | +0.05% |
| Quarter ended Sep 2024 | $993.80M | +$500.00K | +0.05% |
| Quarter ended Jun 2024 | $993.30M | +$500.00K | +0.05% |
| Quarter ended Mar 2024 | $992.80M | +$500.00K | +0.05% |
| Quarter ended Dec 2023 | $992.30M | +$500.00K | +0.05% |
| Quarter ended Sep 2023 | $991.80M | +$500.00K | +0.05% |
| Quarter ended Jun 2023 | $991.30M | +$400.00K | +0.04% |
| Quarter ended Mar 2023 | $990.90M | +$500.00K | +0.05% |
| Quarter ended Dec 2022 | $990.40M | +$500.00K | +0.05% |
| Quarter ended Sep 2022 | $989.90M | +$500.00K | +0.05% |
| Quarter ended Jun 2022 | $989.40M | +$500.00K | +0.05% |
| Quarter ended Mar 2022 | $988.90M | +$500.00K | +0.05% |
| Quarter ended Dec 2021 | $988.40M | +$400.00K | +0.04% |
| Quarter ended Sep 2021 | $988.00M | +$500.00K | +0.05% |
| Quarter ended Jun 2021 | $987.50M | +$500.00K | +0.05% |
| Quarter ended Mar 2021 | $987.00M | +$987.00M | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | +$0 | N/A |
| Quarter ended Sep 2019 | $0 | +$0 | N/A |
| Quarter ended Jun 2019 | $0 | +$0 | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | N/A | N/A |
