The latest quarterly long-term debt is $302.20 Million with a quarter-over-quarter change of -3.17%. 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.
$302.20M
$302.20 Million
-3.17%
vs. $312.10M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $302.20M | −$9.90M | -3.17% |
| Quarter ended Dec 2025 | $312.10M | −$9.40M | -2.92% |
| Quarter ended Sep 2025 | $321.50M | −$10.00M | -3.02% |
| Quarter ended Jun 2025 | $331.50M | −$9.40M | -2.76% |
| Quarter ended Mar 2025 | $340.90M | −$9.90M | -2.82% |
| Quarter ended Dec 2024 | $350.80M | −$9.40M | -2.61% |
| Quarter ended Sep 2024 | $360.20M | −$9.80M | -2.65% |
| Quarter ended Jun 2024 | $370.00M | −$9.40M | -2.48% |
| Quarter ended Mar 2024 | $379.40M | −$9.90M | -2.54% |
| Quarter ended Dec 2023 | $389.30M | −$9.40M | -2.36% |
| Quarter ended Sep 2023 | $398.70M | −$9.80M | -2.40% |
| Quarter ended Jun 2023 | $408.50M | −$9.40M | -2.25% |
| Quarter ended Mar 2023 | $417.90M | −$9.80M | -2.29% |
| Quarter ended Dec 2022 | $427.70M | −$33.60M | -7.28% |
| Quarter ended Sep 2022 | $461.30M | −$56.60M | -10.93% |
| Quarter ended Jun 2022 | $517.90M | −$17.80M | -3.32% |
| Quarter ended Mar 2022 | $535.70M | −$14.00M | -2.55% |
| Quarter ended Dec 2021 | $549.70M | −$17.80M | -3.14% |
| Quarter ended Sep 2021 | $567.50M | −$14.00M | -2.41% |
| Quarter ended Jun 2021 | $581.50M | −$42.80M | -6.86% |
| Quarter ended Mar 2021 | $624.30M | −$61.30M | -8.94% |
| Quarter ended Dec 2020 | $685.60M | −$68.90M | -9.13% |
| Quarter ended Sep 2020 | $754.50M | −$69.00M | -8.38% |
| Quarter ended Jun 2020 | $823.50M | −$48.00M | -5.51% |
| Quarter ended Mar 2020 | $871.50M | −$38.50M | -4.23% |
| Quarter ended Dec 2019 | $910.00M | +$75.40M | +9.03% |
| Quarter ended Sep 2019 | $834.60M | +$43.60M | +5.51% |
| Quarter ended Jun 2019 | $791.00M | −$31.90M | -3.88% |
| Quarter ended Mar 2019 | $822.90M | +$8.60M | +1.06% |
| Quarter ended Dec 2018 | $814.30M | −$51.70M | -5.97% |
| Quarter ended Sep 2018 | $866.00M | −$30.20M | -3.37% |
| Quarter ended Jun 2018 | $896.20M | +$29.10M | +3.36% |
| Quarter ended Mar 2018 | $867.10M | +$40.80M | +4.94% |
| Quarter ended Dec 2017 | $826.30M | +$16.20M | +2.00% |
| Quarter ended Sep 2017 | $810.10M | +$87.50M | +12.11% |
| Quarter ended Jun 2017 | $722.60M | −$26.10M | -3.49% |
| Quarter ended Mar 2017 | $748.70M | +$41.60M | +5.88% |
| Quarter ended Dec 2016 | $707.10M | −$79.00M | -10.05% |
| Quarter ended Sep 2016 | $786.10M | +$345.10M | +78.25% |
| Quarter ended Jun 2016 | $441.00M | −$18.50M | -4.03% |
| Quarter ended Mar 2016 | $459.50M | +$54.70M | +13.51% |
| Quarter ended Dec 2015 | $404.80M | −$54.50M | -11.87% |
| Quarter ended Sep 2015 | $459.30M | −$33.00M | -6.70% |
| Quarter ended Jun 2015 | $492.30M | +$142.70M | +40.82% |
| Quarter ended Mar 2015 | $349.60M | −$2.40M | -0.68% |
| Quarter ended Dec 2014 | $352.00M | −$8.40M | -2.33% |
| Quarter ended Sep 2014 | $360.40M | −$2.40M | -0.66% |
| Quarter ended Jun 2014 | $362.80M | −$8.30M | -2.24% |
| Quarter ended Mar 2014 | $371.10M | +$97.50M | +35.64% |
| Quarter ended Dec 2013 | $273.60M | −$3.80M | -1.37% |
| Quarter ended Sep 2013 | $277.40M | −$2.60M | -0.93% |
| Quarter ended Jun 2013 | $280.00M | −$3.70M | -1.30% |
| Quarter ended Mar 2013 | $283.70M | −$19.00M | -6.28% |
| Quarter ended Dec 2012 | $302.70M | −$4.50M | -1.46% |
| Quarter ended Sep 2012 | $307.20M | −$37.20M | -10.80% |
| Quarter ended Jun 2012 | $344.40M | −$196.60M | -36.34% |
| Quarter ended Mar 2012 | $541.00M | +$360.90M | +200.39% |
| Quarter ended Dec 2011 | $180.10M | −$322.90M | -64.19% |
| Quarter ended Sep 2011 | $503.00M | −$7.00M | -1.37% |
| Quarter ended Jun 2011 | $510.00M | +$136.00M | +36.36% |
| Quarter ended Mar 2011 | $374.00M | −$12.00M | -3.11% |
| Quarter ended Dec 2010 | $386.00M | −$81.00M | -17.34% |
| Quarter ended Sep 2010 | $467.00M | −$3.00M | -0.64% |
| Quarter ended Jun 2010 | $470.00M | +$2.00M | +0.43% |
| Quarter ended Mar 2010 | $468.00M | +$62.00M | +15.27% |
| Quarter ended Dec 2009 | $406.00M | −$6.00M | -1.46% |
| Quarter ended Sep 2009 | $412.00M | −$30.00M | -6.79% |
| Quarter ended Jun 2009 | $442.00M | −$18.00M | -3.91% |
| Quarter ended Mar 2009 | $460.00M | +$8.00M | +1.77% |
| Quarter ended Dec 2008 | $452.00M | −$24.00M | -5.04% |
| Quarter ended Sep 2008 | $476.00M | +$20.00M | +4.39% |
| Quarter ended Jun 2008 | $456.00M | +$55.00M | +13.72% |
| Quarter ended Mar 2008 | $401.00M | −$51.00M | -11.28% |
| Quarter ended Dec 2007 | $452.00M | +$15.00M | +3.43% |
| Quarter ended Sep 2007 | $437.00M | −$22.00M | -4.79% |
| Quarter ended Jun 2007 | $459.00M | +$46.00M | +11.14% |
| Quarter ended Mar 2007 | $413.00M | +$12.00M | +2.99% |
| Quarter ended Dec 2006 | $401.00M | +$45.00M | +12.64% |
| Quarter ended Sep 2006 | $356.00M | +$3.00M | +0.85% |
| Quarter ended Jun 2006 | $353.00M | +$59.00M | +20.07% |
| Quarter ended Mar 2006 | $294.00M | −$2.00M | -0.68% |
| Quarter ended Dec 2005 | $296.00M | −$6.00M | -1.99% |
| Quarter ended Sep 2005 | $302.00M | −$12.00M | -3.82% |
| Quarter ended Jun 2005 | $314.00M | +$102.00M | +48.11% |
| Quarter ended Mar 2005 | $212.00M | −$2.00M | -0.93% |
| Quarter ended Dec 2004 | $214.00M | −$16.00M | -6.96% |
| Quarter ended Sep 2004 | $230.00M | +$32.00M | +16.16% |
| Quarter ended Jun 2004 | $198.00M | −$122.00M | -38.13% |
| Quarter ended Mar 2004 | $320.00M | −$10.00M | -3.03% |
| Quarter ended Dec 2003 | $330.00M | −$35.60M | -9.74% |
| Quarter ended Sep 2003 | $365.60M | +$116.20M | +46.59% |
| Quarter ended Jun 2003 | $249.40M | −$27.30M | -9.87% |
| Quarter ended Mar 2003 | $276.70M | +$28.91M | +11.67% |
| Quarter ended Dec 2002 | $247.79M | −$3.59M | -1.43% |
| Quarter ended Sep 2002 | $251.38M | +$18.00M | +7.71% |
| Quarter ended Jun 2002 | $233.38M | N/A | N/A |
