The latest quarterly long-term debt is $990.56 Million with a quarter-over-quarter change of +0.40%. 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.
$990.56M
$990.56 Million
+0.40%
vs. $986.62M prior quarter
32
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $990.56M | +$3.94M | +0.40% |
| Quarter ended Mar 2026 | $986.62M | −$15.79M | -1.57% |
| Quarter ended Dec 2025 | $1.00B | −$7.64M | -0.76% |
| Quarter ended Sep 2025 | $1.01B | +$483.51M | +91.83% |
| Quarter ended Jun 2025 | $526.53M | −$23.35M | -4.25% |
| Quarter ended Mar 2025 | $549.88M | −$16.09M | -2.84% |
| Quarter ended Dec 2024 | $565.97M | −$8.51M | -1.48% |
| Quarter ended Sep 2024 | $574.48M | −$3.86M | -0.67% |
| Quarter ended Jun 2024 | $578.33M | −$363.84M | -38.62% |
| Quarter ended Mar 2024 | $942.17M | +$102.81M | +12.25% |
| Quarter ended Dec 2023 | $839.36M | +$5.55M | +0.67% |
| Quarter ended Sep 2023 | $833.82M | +$25.76M | +3.19% |
| Quarter ended Jun 2023 | $808.06M | +$14.64M | +1.84% |
| Quarter ended Mar 2023 | $793.42M | −$9.79M | -1.22% |
| Quarter ended Dec 2022 | $803.21M | −$11.53M | -1.42% |
| Quarter ended Sep 2022 | $814.74M | +$6.74M | +0.83% |
| Quarter ended Jun 2022 | $807.99M | +$20.59M | +2.61% |
| Quarter ended Mar 2022 | $787.40M | +$132.23M | +20.18% |
| Quarter ended Dec 2021 | $655.17M | −$7.28M | -1.10% |
| Quarter ended Sep 2021 | $662.46M | +$2.67M | +0.41% |
| Quarter ended Jun 2021 | $659.78M | +$8.15M | +1.25% |
| Quarter ended Mar 2021 | $651.64M | +$7.40M | +1.15% |
| Quarter ended Dec 2020 | $644.24M | +$21.55M | +3.46% |
| Quarter ended Sep 2020 | $622.68M | −$676.00K | -0.11% |
| Quarter ended Jun 2020 | $623.36M | +$541.22M | +658.89% |
| Quarter ended Mar 2020 | $82.14M | +$82.14M | 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 Mar 2018 | $0 | N/A | N/A |
