The latest quarterly long-term debt is $952.90 Million with a quarter-over-quarter change of -0.12%. 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.
$952.90M
$952.90 Million
-0.12%
vs. $954.00M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jul 2026 | $952.90M | −$1.10M | -0.12% |
| Quarter ended Apr 2026 | $954.00M | −$34.80M | -3.52% |
| Quarter ended Dec 2025 | $988.80M | +$31.00M | +3.24% |
| Quarter ended Sep 2025 | $957.80M | −$1.20M | -0.13% |
| Quarter ended Jun 2025 | $959.00M | −$1.10M | -0.11% |
| Quarter ended Mar 2025 | $960.10M | +$500.00K | +0.05% |
| Quarter ended Dec 2024 | $959.60M | +$64.90M | +7.25% |
| Quarter ended Sep 2024 | $894.70M | −$3.00M | -0.33% |
| Quarter ended Jun 2024 | $897.70M | −$6.70M | -0.74% |
| Quarter ended Mar 2024 | $904.40M | −$6.70M | -0.74% |
| Quarter ended Dec 2023 | $911.10M | −$6.90M | -0.75% |
| Quarter ended Oct 2023 | $918.00M | −$3.20M | -0.35% |
| Quarter ended Jul 2023 | $921.20M | −$3.50M | -0.38% |
| Quarter ended Apr 2023 | $924.70M | −$3.40M | -0.37% |
| Quarter ended Dec 2022 | $928.10M | −$16.80M | -1.78% |
| Quarter ended Oct 2022 | $944.90M | +$5.60M | +0.60% |
| Quarter ended Jul 2022 | $939.30M | +$2.30M | +0.25% |
| Quarter ended Apr 2022 | $937.00M | +$800.00K | +0.09% |
| Quarter ended Dec 2021 | $936.20M | +$900.00K | +0.10% |
| Quarter ended Oct 2021 | $935.30M | +$900.00K | +0.10% |
| Quarter ended Jul 2021 | $934.40M | +$800.00K | +0.09% |
| Quarter ended Apr 2021 | $933.60M | +$400.00K | +0.04% |
| Quarter ended Dec 2020 | $933.20M | −$79.10M | -7.81% |
| Quarter ended Sep 2020 | $1.01B | +$364.60M | +56.29% |
| Quarter ended Jun 2020 | $647.70M | −$177.20M | -21.48% |
| Quarter ended Mar 2020 | $824.90M | +$600.00K | +0.07% |
| Quarter ended Dec 2019 | $824.30M | −$20.40M | -2.42% |
| Quarter ended Sep 2019 | $844.70M | −$29.50M | -3.37% |
| Quarter ended Jun 2019 | $874.20M | −$19.20M | -2.15% |
| Quarter ended Mar 2019 | $893.40M | −$14.40M | -1.59% |
| Quarter ended Dec 2018 | $907.80M | −$38.30M | -4.05% |
| Quarter ended Sep 2018 | $946.10M | −$20.00M | -2.07% |
| Quarter ended Jul 2018 | $966.10M | +$5.30M | +0.55% |
| Quarter ended Apr 2018 | $960.80M | +$1.00M | +0.10% |
| Quarter ended Dec 2017 | $959.80M | −$30.40M | -3.07% |
| Quarter ended Oct 2017 | $990.20M | −$29.10M | -2.85% |
| Quarter ended Jul 2017 | $1.02B | −$31.40M | -2.99% |
| Quarter ended Apr 2017 | $1.05B | −$19.20M | -1.79% |
| Quarter ended Dec 2016 | $1.07B | −$47.40M | -4.24% |
| Quarter ended Oct 2016 | $1.12B | −$48.70M | -4.18% |
| Quarter ended Jul 2016 | $1.17B | −$51.70M | -4.25% |
| Quarter ended Apr 2016 | $1.22B | −$37.60M | -3.00% |
| Quarter ended Dec 2015 | $1.26B | −$70.30M | -5.30% |
| Quarter ended Sep 2015 | $1.33B | −$38.40M | -2.82% |
| Quarter ended Jun 2015 | $1.36B | −$54.40M | -3.84% |
| Quarter ended Mar 2015 | $1.42B | +$1.42B | +472700.00% |
| Quarter ended Dec 2014 | $300.00K | −$1.51B | -99.98% |
| Quarter ended Sep 2014 | $1.51B | −$16.80M | -1.10% |
| Quarter ended Jun 2014 | $1.53B | +$1.45B | +1938.80% |
| Quarter ended Mar 2014 | $75.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $75.00M | −$8.20M | -9.86% |
| Quarter ended Sep 2013 | $83.20M | +$75.00M | +914.63% |
| Quarter ended Jun 2013 | $8.20M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $8.20M | −$278.00K | -3.28% |
| Quarter ended Dec 2012 | $8.48M | −$75.28M | -89.88% |
| Quarter ended Sep 2012 | $83.75M | +$2.00K | +0.00% |
| Quarter ended Jul 2012 | $83.75M | −$1.70M | -1.99% |
| Quarter ended Apr 2012 | $85.45M | +$6.00K | +0.01% |
| Quarter ended Dec 2011 | $85.45M | −$272.00K | -0.32% |
| Quarter ended Oct 2011 | $85.72M | −$7.99M | -8.53% |
| Quarter ended Jul 2011 | $93.71M | +$15.00K | +0.02% |
| Quarter ended Apr 2011 | $93.69M | +$1.07M | +1.16% |
| Quarter ended Dec 2010 | $92.62M | +$0 | 0.00% |
| Quarter ended Oct 2010 | $92.62M | +$0 | 0.00% |
| Quarter ended Jul 2010 | $92.62M | +$0 | 0.00% |
| Quarter ended Apr 2010 | $92.62M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $92.62M | −$4.60M | -4.73% |
| Quarter ended Sep 2009 | $97.22M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $97.22M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $97.22M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $97.22M | −$4.00M | -3.95% |
| Quarter ended Sep 2008 | $101.22M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $101.22M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $101.22M | −$9.79M | -8.81% |
| Quarter ended Dec 2007 | $111.01M | +$41.00K | +0.04% |
| Quarter ended Sep 2007 | $110.97M | −$1.24M | -1.10% |
| Quarter ended Jul 2007 | $112.20M | −$7.62M | -6.36% |
| Quarter ended Apr 2007 | $119.82M | +$6.47M | +5.71% |
| Quarter ended Dec 2006 | $113.35M | +$74.70M | +193.27% |
| Quarter ended Oct 2006 | $38.65M | +$12.00K | +0.03% |
| Quarter ended Jul 2006 | $38.64M | −$1.07M | -2.70% |
| Quarter ended Apr 2006 | $39.71M | −$594.00K | -1.47% |
| Quarter ended Dec 2005 | $40.31M | −$858.00K | -2.08% |
| Quarter ended Oct 2005 | $41.16M | −$50.68M | -55.18% |
| Quarter ended Jul 2005 | $91.84M | −$2.06M | -2.19% |
| Quarter ended Apr 2005 | $93.90M | −$908.00K | -0.96% |
| Quarter ended Dec 2004 | $94.81M | −$1.14M | -1.19% |
| Quarter ended Sep 2004 | $95.95M | −$751.00K | -0.78% |
| Quarter ended Jun 2004 | $96.70M | −$1.31M | -1.34% |
| Quarter ended Mar 2004 | $98.02M | −$144.00K | -0.15% |
| Quarter ended Dec 2003 | $98.16M | −$1.38M | -1.38% |
| Quarter ended Sep 2003 | $99.54M | +$499.00K | +0.50% |
| Quarter ended Jun 2003 | $99.04M | +$10.17M | +11.45% |
| Quarter ended Mar 2003 | $88.86M | −$157.00K | -0.18% |
| Quarter ended Dec 2002 | $89.02M | +$1.35M | +1.55% |
| Quarter ended Sep 2002 | $87.67M | N/A | N/A |
