The latest quarterly long-term debt is $908.16 Million with a quarter-over-quarter change of -0.06%. 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.
$908.16M
$908.16 Million
-0.06%
vs. $908.66M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $908.16M | −$500.00K | -0.06% |
| Quarter ended Mar 2026 | $908.66M | −$144.23M | -13.70% |
| Quarter ended Dec 2025 | $1.05B | +$143.24M | +15.75% |
| Quarter ended Sep 2025 | $909.65M | −$491.00K | -0.05% |
| Quarter ended Jun 2025 | $910.14M | −$488.00K | -0.05% |
| Quarter ended Mar 2025 | $910.63M | −$485.00K | -0.05% |
| Quarter ended Dec 2024 | $911.12M | −$481.00K | -0.05% |
| Quarter ended Sep 2024 | $911.60M | −$479.00K | -0.05% |
| Quarter ended Jun 2024 | $912.08M | −$476.00K | -0.05% |
| Quarter ended Mar 2024 | $912.55M | −$473.00K | -0.05% |
| Quarter ended Dec 2023 | $913.03M | −$469.00K | -0.05% |
| Quarter ended Sep 2023 | $913.50M | −$467.00K | -0.05% |
| Quarter ended Jun 2023 | $913.96M | −$464.00K | -0.05% |
| Quarter ended Mar 2023 | $914.43M | −$461.00K | -0.05% |
| Quarter ended Dec 2022 | $914.89M | −$458.00K | -0.05% |
| Quarter ended Sep 2022 | $915.35M | −$455.00K | -0.05% |
| Quarter ended Jun 2022 | $915.80M | −$600.16M | -39.59% |
| Quarter ended Mar 2022 | $1.52B | −$291.00K | -0.02% |
| Quarter ended Dec 2021 | $1.52B | −$289.00K | -0.02% |
| Quarter ended Sep 2021 | $1.52B | −$286.00K | -0.02% |
| Quarter ended Jun 2021 | $1.52B | −$284.00K | -0.02% |
| Quarter ended Mar 2021 | $1.52B | −$281.00K | -0.02% |
| Quarter ended Dec 2020 | $1.52B | −$587.00K | -0.04% |
| Quarter ended Sep 2020 | $1.52B | +$324.02M | +27.14% |
| Quarter ended Jun 2020 | $1.19B | +$595.51M | +99.51% |
| Quarter ended Mar 2020 | $598.46M | +$155.00K | +0.03% |
| Quarter ended Dec 2019 | $598.30M | +$155.00K | +0.03% |
| Quarter ended Sep 2019 | $598.15M | +$155.00K | +0.03% |
| Quarter ended Jun 2019 | $597.99M | +$155.00K | +0.03% |
| Quarter ended Mar 2019 | $597.84M | +$155.00K | +0.03% |
| Quarter ended Dec 2018 | $597.68M | +$154.00K | +0.03% |
| Quarter ended Sep 2018 | $597.53M | +$154.00K | +0.03% |
| Quarter ended Jun 2018 | $597.37M | +$153.00K | +0.03% |
| Quarter ended Mar 2018 | $597.22M | +$154.00K | +0.03% |
| Quarter ended Dec 2017 | $597.07M | +$153.00K | +0.03% |
| Quarter ended Sep 2017 | $596.91M | +$153.00K | +0.03% |
| Quarter ended Jun 2017 | $596.76M | +$153.00K | +0.03% |
| Quarter ended Mar 2017 | $596.61M | +$152.00K | +0.03% |
| Quarter ended Dec 2016 | $596.46M | +$152.00K | +0.03% |
| Quarter ended Sep 2016 | $596.30M | +$152.00K | +0.03% |
| Quarter ended Jun 2016 | $596.15M | +$152.00K | +0.03% |
| Quarter ended Mar 2016 | $596.00M | +$152.00K | +0.03% |
| Quarter ended Dec 2015 | $595.85M | −$3.39M | -0.57% |
| Quarter ended Sep 2015 | $599.24M | +$24.00K | +0.00% |
| Quarter ended Jun 2015 | $599.21M | +$24.00K | +0.00% |
| Quarter ended Mar 2015 | $599.19M | −$41.00K | -0.01% |
| Quarter ended Dec 2014 | $599.23M | −$574.00K | -0.10% |
| Quarter ended Sep 2014 | $599.80M | −$574.00K | -0.10% |
| Quarter ended Jun 2014 | $600.38M | −$873.00K | -0.15% |
| Quarter ended Mar 2014 | $601.25M | −$1.19M | -0.20% |
| Quarter ended Dec 2013 | $602.44M | +$2.83M | +0.47% |
| Quarter ended Sep 2013 | $599.61M | −$1.02M | -0.17% |
| Quarter ended Jun 2013 | $600.63M | −$914.00K | -0.15% |
| Quarter ended Mar 2013 | $601.55M | −$2.01M | -0.33% |
| Quarter ended Dec 2012 | $603.56M | +$3.73M | +0.62% |
| Quarter ended Sep 2012 | $599.83M | +$597.04M | +21376.26% |
| Quarter ended Jun 2012 | $2.79M | −$683.00K | -19.65% |
| Quarter ended Mar 2012 | $3.48M | −$1.51M | -30.24% |
| Quarter ended Dec 2011 | $4.98M | −$2.37M | -32.21% |
| Quarter ended Sep 2011 | $7.35M | −$2.12M | -22.40% |
| Quarter ended Jun 2011 | $9.47M | +$172.00K | +1.85% |
| Quarter ended Mar 2011 | $9.30M | −$542.00K | -5.51% |
| Quarter ended Dec 2010 | $9.84M | +$4.00K | +0.04% |
| Quarter ended Sep 2010 | $9.84M | +$7.84M | +392.20% |
| Quarter ended Jun 2010 | $2.00M | −$131.37M | -98.50% |
| Quarter ended Mar 2010 | $133.37M | −$68.08M | -33.80% |
| Quarter ended Dec 2009 | $201.45M | +$68.08M | +51.05% |
| Quarter ended Sep 2009 | $133.37M | −$4.39M | -3.19% |
| Quarter ended Jun 2009 | $137.76M | −$28.04M | -16.91% |
| Quarter ended Mar 2009 | $165.80M | −$52.00K | -0.03% |
| Quarter ended Dec 2008 | $165.85M | −$36.78M | -18.15% |
| Quarter ended Sep 2008 | $202.63M | −$73.00K | -0.04% |
| Quarter ended Jun 2008 | $202.70M | −$71.00K | -0.04% |
| Quarter ended Mar 2008 | $202.77M | −$46.00K | -0.02% |
| Quarter ended Dec 2007 | $202.82M | −$68.00K | -0.03% |
| Quarter ended Sep 2007 | $202.89M | −$66.00K | -0.03% |
| Quarter ended Jun 2007 | $202.95M | −$79.13M | -28.05% |
| Quarter ended Mar 2007 | $282.08M | +$79.00M | +38.90% |
| Quarter ended Dec 2006 | $203.08M | +$3.08M | +1.54% |
| Quarter ended Sep 2006 | $200.00M | −$3.20M | -1.57% |
| Quarter ended Jun 2006 | $203.20M | −$211.80M | -51.04% |
| Quarter ended Mar 2006 | $415.00M | +$211.68M | +104.11% |
| Quarter ended Dec 2005 | $203.32M | −$24.00K | -0.01% |
| Quarter ended Sep 2005 | $203.35M | −$115.00K | -0.06% |
| Quarter ended Jun 2005 | $203.46M | −$519.00K | -0.25% |
| Quarter ended Mar 2005 | $203.98M | −$94.00K | -0.05% |
| Quarter ended Dec 2004 | $204.08M | −$128.00K | -0.06% |
| Quarter ended Sep 2004 | $204.21M | −$112.00K | -0.05% |
| Quarter ended Jun 2004 | $204.32M | −$111.00K | -0.05% |
| Quarter ended Mar 2004 | $204.43M | +$4.43M | +2.21% |
| Quarter ended Dec 2003 | $200.00M | −$74.97M | -27.26% |
| Quarter ended Sep 2003 | $274.97M | −$44.76M | -14.00% |
| Quarter ended Jun 2003 | $319.72M | +$199.91M | +166.84% |
| Quarter ended Mar 2003 | $119.82M | +$4.82M | +4.19% |
| Quarter ended Dec 2002 | $115.00M | +$0 | 0.00% |
| Quarter ended Sep 2002 | $115.00M | N/A | N/A |
