The latest quarterly long-term debt is $736.26 Million with a quarter-over-quarter change of +0.15%. 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.
$736.26M
$736.26 Million
+0.15%
vs. $735.16M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $736.26M | +$1.10M | +0.15% |
| Quarter ended Mar 2026 | $735.16M | −$75.54M | -9.32% |
| Quarter ended Dec 2025 | $810.70M | +$77.78M | +10.61% |
| Quarter ended Sep 2025 | $732.92M | +$1.12M | +0.15% |
| Quarter ended Jun 2025 | $731.79M | +$1.12M | +0.15% |
| Quarter ended Mar 2025 | $730.67M | +$1.12M | +0.15% |
| Quarter ended Dec 2024 | $729.55M | −$20.95M | -2.79% |
| Quarter ended Sep 2024 | $750.50M | −$50.82M | -6.34% |
| Quarter ended Jun 2024 | $801.32M | +$1.19M | +0.15% |
| Quarter ended Mar 2024 | $800.14M | −$22.88M | -2.78% |
| Quarter ended Dec 2023 | $823.01M | +$540.64M | +191.47% |
| Quarter ended Sep 2023 | $282.37M | −$52.86M | -15.77% |
| Quarter ended Jun 2023 | $335.23M | +$148.81M | +79.82% |
| Quarter ended Mar 2023 | $186.42M | −$336.00K | -0.18% |
| Quarter ended Dec 2022 | $186.76M | −$18.65M | -9.08% |
| Quarter ended Sep 2022 | $205.41M | −$30.29M | -12.85% |
| Quarter ended Jun 2022 | $235.70M | −$7.41M | -3.05% |
| Quarter ended Mar 2022 | $243.11M | +$8.71M | +3.72% |
| Quarter ended Dec 2021 | $234.40M | −$36.78M | -13.56% |
| Quarter ended Sep 2021 | $271.18M | −$13.72M | -4.82% |
| Quarter ended Jun 2021 | $284.90M | −$27.98M | -8.94% |
| Quarter ended Mar 2021 | $312.88M | −$30.85M | -8.97% |
| Quarter ended Dec 2020 | $343.72M | −$6.09M | -1.74% |
| Quarter ended Sep 2020 | $349.81M | −$53.10M | -13.18% |
| Quarter ended Jun 2020 | $402.92M | −$35.22M | -8.04% |
| Quarter ended Mar 2020 | $438.14M | +$6.15M | +1.42% |
| Quarter ended Dec 2019 | $431.98M | −$472.00K | -0.11% |
| Quarter ended Sep 2019 | $432.46M | +$47.23M | +12.26% |
| Quarter ended Jun 2019 | $385.22M | +$23.03M | +6.36% |
| Quarter ended Mar 2019 | $362.19M | −$10.96M | -2.94% |
| Quarter ended Dec 2018 | $373.15M | +$186.28M | +99.69% |
| Quarter ended Sep 2018 | $186.87M | −$204.72M | -52.28% |
| Quarter ended Jun 2018 | $391.58M | +$25.79M | +7.05% |
| Quarter ended Mar 2018 | $365.80M | +$106.78M | +41.23% |
| Quarter ended Dec 2017 | $259.01M | −$1.97M | -0.75% |
| Quarter ended Sep 2017 | $260.98M | +$36.03M | +16.02% |
| Quarter ended Jun 2017 | $224.94M | +$4.54M | +2.06% |
| Quarter ended Mar 2017 | $220.41M | −$93.97M | -29.89% |
| Quarter ended Dec 2016 | $314.37M | −$3.39M | -1.07% |
| Quarter ended Sep 2016 | $317.76M | +$91.41M | +40.38% |
| Quarter ended Jun 2016 | $226.35M | +$3.32M | +1.49% |
| Quarter ended Mar 2016 | $223.03M | +$25.44M | +12.88% |
| Quarter ended Dec 2015 | $197.59M | −$2.63M | -1.31% |
| Quarter ended Sep 2015 | $200.22M | +$444.00K | +0.22% |
| Quarter ended Jun 2015 | $199.77M | −$3.10M | -1.53% |
| Quarter ended Mar 2015 | $202.88M | −$11.61M | -5.41% |
| Quarter ended Dec 2014 | $214.49M | −$15.99M | -6.94% |
| Quarter ended Sep 2014 | $230.48M | −$7.89M | -3.31% |
| Quarter ended Jun 2014 | $238.38M | −$6.07M | -2.48% |
| Quarter ended Mar 2014 | $244.44M | +$5.59M | +2.34% |
| Quarter ended Dec 2013 | $238.85M | −$2.30M | -0.95% |
| Quarter ended Sep 2013 | $241.16M | −$5.67M | -2.30% |
| Quarter ended Jun 2013 | $246.83M | +$2.57M | +1.05% |
| Quarter ended Mar 2013 | $244.25M | +$16.69M | +7.33% |
| Quarter ended Dec 2012 | $227.57M | +$163.07M | +252.82% |
| Quarter ended Sep 2012 | $64.50M | +$7.88M | +13.92% |
| Quarter ended Jun 2012 | $56.62M | +$4.10M | +7.80% |
| Quarter ended Mar 2012 | $52.52M | +$21.79M | +70.88% |
| Quarter ended Dec 2011 | $30.74M | +$25.12M | +447.02% |
| Quarter ended Sep 2011 | $5.62M | −$49.38M | -89.78% |
| Quarter ended Jun 2011 | $55.00M | −$27.56M | -33.39% |
| Quarter ended Mar 2011 | $82.56M | +$1.03M | +1.26% |
| Quarter ended Dec 2010 | $81.54M | −$6.45M | -7.33% |
| Quarter ended Sep 2010 | $87.99M | +$87.99M | 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 Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | −$371.00K | -100.00% |
| Quarter ended Jun 2008 | $371.00K | −$18.00K | -4.63% |
| Quarter ended Mar 2008 | $389.00K | +$389.00K | N/A |
| Quarter ended Dec 2007 | $0 | −$435.00K | -100.00% |
| Quarter ended Sep 2007 | $435.00K | −$93.00K | -17.61% |
| Quarter ended Jun 2007 | $528.00K | +$350.00K | +196.63% |
| Quarter ended Mar 2007 | $178.00K | −$27.00K | -13.17% |
| Quarter ended Dec 2006 | $205.00K | +$202.00K | +6733.33% |
| Quarter ended Sep 2006 | $3.00K | +$0 | 0.00% |
| Quarter ended Jun 2006 | $3.00K | −$1.00K | -25.00% |
| Quarter ended Mar 2006 | $4.00K | +$2.00K | +100.00% |
| Quarter ended Dec 2005 | $2.00K | −$1.00K | -33.33% |
| Quarter ended Sep 2005 | $3.00K | −$2.00K | -40.00% |
| Quarter ended Jun 2005 | $5.00K | +$0 | 0.00% |
| Quarter ended Mar 2005 | $5.00K | +$0 | 0.00% |
| Quarter ended Dec 2004 | $5.00K | +$5.00K | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | −$17.00K | -100.00% |
| Quarter ended Dec 2002 | $17.00K | −$70.43K | -80.56% |
| Quarter ended Sep 2002 | $87.43K | N/A | N/A |
