The latest quarterly long-term debt is $490.25 Million with a quarter-over-quarter change of +0.29%. 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.
$490.25M
$490.25 Million
+0.29%
vs. $488.81M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $490.25M | +$1.43M | +0.29% |
| Quarter ended Mar 2026 | $488.81M | +$1.40M | +0.29% |
| Quarter ended Dec 2025 | $487.42M | +$1.40M | +0.29% |
| Quarter ended Sep 2025 | $486.02M | +$1.37M | +0.28% |
| Quarter ended Jun 2025 | $484.65M | +$1.34M | +0.28% |
| Quarter ended Mar 2025 | $483.31M | +$1.30M | +0.27% |
| Quarter ended Dec 2024 | $482.01M | +$1.30M | +0.27% |
| Quarter ended Sep 2024 | $480.71M | +$1.33M | +0.28% |
| Quarter ended Jun 2024 | $479.38M | +$1.21M | +0.25% |
| Quarter ended Mar 2024 | $478.17M | +$1.11M | +0.23% |
| Quarter ended Dec 2023 | $477.06M | −$91.41M | -16.08% |
| Quarter ended Sep 2023 | $568.47M | −$131.93M | -18.84% |
| Quarter ended Jun 2023 | $700.40M | −$291.00K | -0.04% |
| Quarter ended Mar 2023 | $700.70M | −$278.00K | -0.04% |
| Quarter ended Dec 2022 | $700.97M | −$285.00K | -0.04% |
| Quarter ended Sep 2022 | $701.26M | −$281.00K | -0.04% |
| Quarter ended Jun 2022 | $701.54M | −$269.00K | -0.04% |
| Quarter ended Mar 2022 | $701.81M | −$259.00K | -0.04% |
| Quarter ended Dec 2021 | $702.07M | −$30.14M | -4.12% |
| Quarter ended Sep 2021 | $732.21M | −$41.22M | -5.33% |
| Quarter ended Jun 2021 | $773.42M | −$31.46M | -3.91% |
| Quarter ended Mar 2021 | $804.89M | −$363.00K | -0.05% |
| Quarter ended Dec 2020 | $805.25M | −$380.00K | -0.05% |
| Quarter ended Sep 2020 | $805.63M | −$375.00K | -0.05% |
| Quarter ended Jun 2020 | $806.01M | −$390.00K | -0.05% |
| Quarter ended Mar 2020 | $806.40M | +$9.88M | +1.24% |
| Quarter ended Dec 2019 | $796.52M | −$3.34M | -0.42% |
| Quarter ended Sep 2019 | $799.86M | +$4.22M | +0.53% |
| Quarter ended Jun 2019 | $795.64M | +$4.67M | +0.59% |
| Quarter ended Mar 2019 | $790.97M | +$4.39M | +0.56% |
| Quarter ended Dec 2018 | $786.58M | +$4.39M | +0.56% |
| Quarter ended Sep 2018 | $782.19M | −$38.00K | -0.00% |
| Quarter ended Jun 2018 | $782.23M | −$2.84M | -0.36% |
| Quarter ended Mar 2018 | $785.07M | −$7.24M | -0.91% |
| Quarter ended Dec 2017 | $792.31M | −$3.49M | -0.44% |
| Quarter ended Sep 2017 | $795.80M | +$1.71M | +0.21% |
| Quarter ended Jun 2017 | $794.10M | +$191.00K | +0.02% |
| Quarter ended Mar 2017 | $793.91M | +$850.00K | +0.11% |
| Quarter ended Dec 2016 | $793.06M | −$9.20M | -1.15% |
| Quarter ended Sep 2016 | $802.26M | −$82.00K | -0.01% |
| Quarter ended Jun 2016 | $802.34M | +$1.78M | +0.22% |
| Quarter ended Mar 2016 | $800.56M | +$4.72M | +0.59% |
| Quarter ended Dec 2015 | $795.84M | −$1.66M | -0.21% |
| Quarter ended Sep 2015 | $797.50M | +$4.58M | +0.58% |
| Quarter ended Jun 2015 | $792.92M | +$42.92M | +5.72% |
| Quarter ended Mar 2015 | $750.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $750.00M | +$500.00M | +200.00% |
| Quarter ended Sep 2014 | $250.00M | +$170.00M | +212.50% |
| Quarter ended Jun 2014 | $80.00M | −$10.00M | -11.11% |
| Quarter ended Mar 2014 | $90.00M | +$90.00M | N/A |
| Quarter ended Dec 2013 | $0 | −$40.00M | -100.00% |
| Quarter ended Sep 2013 | $40.00M | −$35.00M | -46.67% |
| Quarter ended Jun 2013 | $75.00M | −$15.00M | -16.67% |
| Quarter ended Mar 2013 | $90.00M | −$4.00M | -4.26% |
| Quarter ended Dec 2012 | $94.00M | −$26.00M | -21.67% |
| Quarter ended Sep 2012 | $120.00M | −$5.00M | -4.00% |
| Quarter ended Jun 2012 | $125.00M | +$25.00M | +25.00% |
| Quarter ended Mar 2012 | $100.00M | −$20.00M | -16.67% |
| Quarter ended Dec 2011 | $120.00M | +$120.00M | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$120.00M | -100.00% |
| Quarter ended Mar 2010 | $120.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $120.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $120.00M | −$20.00M | -14.29% |
| Quarter ended Jun 2009 | $140.00M | −$60.00M | -30.00% |
| Quarter ended Mar 2009 | $200.00M | −$29.00M | -12.66% |
| Quarter ended Dec 2008 | $229.00M | −$74.00M | -24.42% |
| Quarter ended Sep 2008 | $303.00M | +$76.50M | +33.77% |
| Quarter ended Jun 2008 | $226.50M | −$18.50M | -7.55% |
| Quarter ended Mar 2008 | $245.00M | +$45.00M | +22.50% |
| Quarter ended Dec 2007 | $200.00M | −$63.00M | -23.95% |
| Quarter ended Sep 2007 | $263.00M | +$18.00M | +7.35% |
| Quarter ended Jun 2007 | $245.00M | +$8.00M | +3.38% |
| Quarter ended Mar 2007 | $237.00M | +$43.00M | +22.16% |
| Quarter ended Dec 2006 | $194.00M | −$6.00M | -3.00% |
| Quarter ended Sep 2006 | $200.00M | +$5.00M | +2.56% |
| Quarter ended Jun 2006 | $195.00M | +$15.00M | +8.33% |
| Quarter ended Mar 2006 | $180.00M | +$6.00M | +3.45% |
| Quarter ended Dec 2005 | $174.00M | −$1.29M | -0.74% |
| Quarter ended Sep 2005 | $175.29M | −$15.29M | -8.02% |
| Quarter ended Jun 2005 | $190.59M | +$42.71M | +28.88% |
| Quarter ended Mar 2005 | $147.88M | +$5.71M | +4.02% |
| Quarter ended Dec 2004 | $142.17M | −$24.29M | -14.59% |
| Quarter ended Sep 2004 | $166.46M | +$3.71M | +2.28% |
| Quarter ended Jun 2004 | $162.75M | +$10.71M | +7.05% |
| Quarter ended Mar 2004 | $152.04M | +$29.71M | +24.29% |
| Quarter ended Dec 2003 | $122.32M | +$7.32M | +6.37% |
| Quarter ended Sep 2003 | $115.00M | −$200.00K | -0.17% |
| Quarter ended Jun 2003 | $115.20M | +$3.60M | +3.23% |
| Quarter ended Mar 2003 | $111.60M | −$1.20M | -1.06% |
| Quarter ended Dec 2002 | $112.80M | −$6.00M | -5.05% |
| Quarter ended Sep 2002 | $118.80M | N/A | N/A |
