The latest quarterly long-term debt is $299.87 Million with a quarter-over-quarter change of +0.00%. 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.
$299.87M
$299.87 Million
+0.00%
vs. $299.85M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $299.87M | +$11.00K | +0.00% |
| Quarter ended Mar 2026 | $299.85M | −$176.14M | -37.00% |
| Quarter ended Dec 2025 | $475.99M | +$101.17M | +26.99% |
| Quarter ended Sep 2025 | $374.82M | −$74.99M | -16.67% |
| Quarter ended Jun 2025 | $449.81M | +$13.00K | +0.00% |
| Quarter ended Mar 2025 | $449.80M | +$13.00K | +0.00% |
| Quarter ended Dec 2024 | $449.79M | −$74.97M | -14.29% |
| Quarter ended Sep 2024 | $524.76M | +$15.00K | +0.00% |
| Quarter ended Jun 2024 | $524.74M | −$96.03M | -15.47% |
| Quarter ended Mar 2024 | $620.78M | −$2.10M | -0.34% |
| Quarter ended Dec 2023 | $622.88M | +$4.07M | +0.66% |
| Quarter ended Sep 2023 | $618.81M | −$78.03M | -11.20% |
| Quarter ended Jun 2023 | $696.84M | +$482.00K | +0.07% |
| Quarter ended Mar 2023 | $696.36M | +$1.98M | +0.28% |
| Quarter ended Dec 2022 | $694.39M | −$66.43M | -8.73% |
| Quarter ended Sep 2022 | $760.81M | −$7.18M | -0.94% |
| Quarter ended Jun 2022 | $768.00M | −$5.39M | -0.70% |
| Quarter ended Mar 2022 | $773.38M | −$1.82M | -0.24% |
| Quarter ended Dec 2021 | $775.21M | −$2.82M | -0.36% |
| Quarter ended Sep 2021 | $778.02M | −$2.05M | -0.26% |
| Quarter ended Jun 2021 | $780.08M | +$1.33M | +0.17% |
| Quarter ended Mar 2021 | $778.75M | −$79.75M | -9.29% |
| Quarter ended Dec 2020 | $858.49M | +$5.18M | +0.61% |
| Quarter ended Sep 2020 | $853.32M | −$46.25M | -5.14% |
| Quarter ended Jun 2020 | $899.56M | +$202.20M | +28.99% |
| Quarter ended Mar 2020 | $697.36M | −$1.55M | -0.22% |
| Quarter ended Dec 2019 | $698.91M | +$2.28M | +0.33% |
| Quarter ended Sep 2019 | $696.63M | −$73.25M | -9.51% |
| Quarter ended Jun 2019 | $769.88M | +$70.55M | +10.09% |
| Quarter ended Mar 2019 | $699.33M | +$97.99M | +16.29% |
| Quarter ended Dec 2018 | $601.35M | −$1.07M | -0.18% |
| Quarter ended Sep 2018 | $602.42M | −$714.00K | -0.12% |
| Quarter ended Jun 2018 | $603.13M | −$5.88M | -0.96% |
| Quarter ended Mar 2018 | $609.00M | +$2.93M | +0.48% |
| Quarter ended Dec 2017 | $606.08M | +$1.93M | +0.32% |
| Quarter ended Sep 2017 | $604.15M | +$3.26M | +0.54% |
| Quarter ended Jun 2017 | $600.89M | +$6.02M | +1.01% |
| Quarter ended Mar 2017 | $594.87M | +$1.76M | +0.30% |
| Quarter ended Dec 2016 | $593.11M | −$6.03M | -1.01% |
| Quarter ended Sep 2016 | $599.14M | +$1.18M | +0.20% |
| Quarter ended Jun 2016 | $597.96M | −$2.06M | -0.34% |
| Quarter ended Mar 2016 | $600.02M | +$2.94M | +0.49% |
| Quarter ended Dec 2015 | $597.09M | −$2.47M | -0.41% |
| Quarter ended Sep 2015 | $599.56M | +$631.00K | +0.11% |
| Quarter ended Jun 2015 | $598.92M | +$98.92M | +19.79% |
| Quarter ended Mar 2015 | $500.00M | +$150.00M | +42.86% |
| Quarter ended Dec 2014 | $350.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $350.00M | +$200.00M | +133.33% |
| Quarter ended Jun 2014 | $150.00M | −$90.00K | -0.06% |
| Quarter ended Mar 2014 | $150.09M | −$269.00K | -0.18% |
| Quarter ended Dec 2013 | $150.36M | +$149.74M | +23995.99% |
| Quarter ended Sep 2013 | $624.00K | −$260.00K | -29.41% |
| Quarter ended Jun 2013 | $884.00K | −$257.00K | -22.52% |
| Quarter ended Mar 2013 | $1.14M | −$253.00K | -18.15% |
| Quarter ended Dec 2012 | $1.39M | −$382.00K | -21.51% |
| Quarter ended Sep 2012 | $1.78M | −$245.00K | -12.12% |
| Quarter ended Jun 2012 | $2.02M | −$242.00K | -10.69% |
| Quarter ended Mar 2012 | $2.26M | −$238.00K | -9.52% |
| Quarter ended Dec 2011 | $2.50M | −$234.00K | -8.56% |
| Quarter ended Sep 2011 | $2.73M | −$231.00K | -7.79% |
| Quarter ended Jun 2011 | $2.97M | −$228.00K | -7.14% |
| Quarter ended Mar 2011 | $3.19M | −$224.00K | -6.55% |
| Quarter ended Dec 2010 | $3.42M | −$221.00K | -6.07% |
| Quarter ended Sep 2010 | $3.64M | −$217.00K | -5.63% |
| Quarter ended Jun 2010 | $3.86M | −$214.00K | -5.26% |
| Quarter ended Mar 2010 | $4.07M | −$211.00K | -4.93% |
| Quarter ended Dec 2009 | $4.28M | −$80.21M | -94.93% |
| Quarter ended Sep 2009 | $84.49M | −$205.00K | -0.24% |
| Quarter ended Jun 2009 | $84.69M | +$79.80M | +1629.86% |
| Quarter ended Mar 2009 | $4.90M | −$198.00K | -3.89% |
| Quarter ended Dec 2008 | $5.09M | −$63.00K | -1.22% |
| Quarter ended Sep 2008 | $5.16M | −$193.00K | -3.61% |
| Quarter ended Jun 2008 | $5.35M | −$190.00K | -3.43% |
| Quarter ended Mar 2008 | $5.54M | −$187.00K | -3.27% |
| Quarter ended Dec 2007 | $5.73M | −$184.00K | -3.11% |
| Quarter ended Sep 2007 | $5.91M | −$181.00K | -2.97% |
| Quarter ended Jun 2007 | $6.09M | −$179.00K | -2.85% |
| Quarter ended Mar 2007 | $6.27M | −$176.00K | -2.73% |
| Quarter ended Dec 2006 | $6.45M | −$178.00K | -2.69% |
| Quarter ended Sep 2006 | $6.63M | −$170.00K | -2.50% |
| Quarter ended Jun 2006 | $6.79M | +$6.79M | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | −$519.00K | -100.00% |
| Quarter ended Dec 2004 | $519.00K | +$19.00K | +3.80% |
| Quarter ended Sep 2004 | $500.00K | +$0 | 0.00% |
| Quarter ended Jun 2004 | $500.00K | −$153.00K | -23.43% |
| Quarter ended Mar 2004 | $653.00K | −$133.00K | -16.92% |
| Quarter ended Dec 2003 | $786.00K | +$786.00K | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
