The latest quarterly long-term debt is $958.22 Million with a quarter-over-quarter change of -0.20%. 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.
$958.22M
$958.22 Million
-0.20%
vs. $960.13M prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $958.22M | −$1.90M | -0.20% |
| Quarter ended Dec 2025 | $960.13M | +$8.99M | +0.94% |
| Quarter ended Sep 2025 | $951.14M | +$107.77M | +12.78% |
| Quarter ended Jun 2025 | $843.37M | +$954.00K | +0.11% |
| Quarter ended Mar 2025 | $842.41M | −$66.31M | -7.30% |
| Quarter ended Dec 2024 | $908.73M | −$28.91M | -3.08% |
| Quarter ended Sep 2024 | $937.63M | +$1.02M | +0.11% |
| Quarter ended Jun 2024 | $936.61M | +$1.02M | +0.11% |
| Quarter ended Mar 2024 | $935.59M | +$253.60M | +37.19% |
| Quarter ended Dec 2023 | $681.98M | +$886.00K | +0.13% |
| Quarter ended Sep 2023 | $681.09M | +$884.00K | +0.13% |
| Quarter ended Jun 2023 | $680.21M | +$884.00K | +0.13% |
| Quarter ended Mar 2023 | $679.33M | +$882.00K | +0.13% |
| Quarter ended Dec 2022 | $678.44M | +$881.00K | +0.13% |
| Quarter ended Sep 2022 | $677.56M | +$880.00K | +0.13% |
| Quarter ended Jun 2022 | $676.68M | +$879.00K | +0.13% |
| Quarter ended Mar 2022 | $675.80M | +$877.00K | +0.13% |
| Quarter ended Dec 2021 | $674.93M | +$877.00K | +0.13% |
| Quarter ended Sep 2021 | $674.05M | +$876.00K | +0.13% |
| Quarter ended Jun 2021 | $673.17M | −$17.14M | -2.48% |
| Quarter ended Mar 2021 | $690.32M | +$644.97M | +1422.50% |
| Quarter ended Dec 2020 | $45.34M | −$9.09M | -16.70% |
| Quarter ended Sep 2020 | $54.43M | −$15.71M | -22.40% |
| Quarter ended Jun 2020 | $70.14M | +$56.55M | +416.00% |
| Quarter ended Dec 2019 | $13.59M | +$13.59M | N/A |
| Quarter ended Mar 2019 | $0 | N/A | N/A |
