The latest quarterly long-term debt is $675.00 Million with a quarter-over-quarter change of +990.47%. 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.
$675.00M
$675.00 Million
+990.47%
vs. $61.90M prior quarter
52
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $675.00M | +$613.10M | +990.47% |
| Quarter ended Dec 2025 | $61.90M | +$800.00K | +1.31% |
| Quarter ended Sep 2025 | $61.10M | +$61.10M | N/A |
| Quarter ended Jun 2025 | $0 | +$0 | N/A |
| Quarter ended Mar 2025 | $0 | +$0 | N/A |
| Quarter ended Dec 2024 | $0 | +$0 | N/A |
| Quarter ended Sep 2024 | $0 | +$0 | N/A |
| Quarter ended Jun 2024 | $0 | +$0 | N/A |
| Quarter ended Mar 2024 | $0 | +$0 | N/A |
| Quarter ended Dec 2023 | $0 | −$29.00M | -100.00% |
| Quarter ended Sep 2023 | $29.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $29.00M | +$0 | 0.00% |
| Quarter ended Mar 2023 | $29.00M | +$0 | 0.00% |
| Quarter ended Dec 2022 | $29.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $29.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $29.00M | +$2.06M | +7.63% |
| Quarter ended Mar 2022 | $26.95M | −$435.00K | -1.59% |
| Quarter ended Dec 2021 | $27.38M | −$435.00K | -1.56% |
| Quarter ended Sep 2021 | $27.82M | −$435.00K | -1.54% |
| Quarter ended Jun 2021 | $28.25M | −$434.00K | -1.51% |
| Quarter ended Mar 2021 | $28.68M | −$435.00K | -1.49% |
| Quarter ended Dec 2020 | $29.12M | −$435.00K | -1.47% |
| Quarter ended Sep 2020 | $29.55M | −$435.00K | -1.45% |
| Quarter ended Jun 2020 | $29.99M | −$434.00K | -1.43% |
| Quarter ended Mar 2020 | $30.42M | −$435.00K | -1.41% |
| Quarter ended Dec 2019 | $30.86M | −$435.00K | -1.39% |
| Quarter ended Sep 2019 | $31.29M | −$434.00K | -1.37% |
| Quarter ended Jun 2019 | $31.73M | −$452.00K | -1.40% |
| Quarter ended Mar 2019 | $32.18M | −$435.00K | -1.33% |
| Quarter ended Dec 2018 | $32.61M | −$435.00K | -1.32% |
| Quarter ended Sep 2018 | $33.05M | −$437.00K | -1.31% |
| Quarter ended Jun 2018 | $33.49M | −$449.00K | -1.32% |
| Quarter ended Mar 2018 | $33.94M | −$479.00K | -1.39% |
| Quarter ended Dec 2017 | $34.41M | +$1.20M | +3.60% |
| Quarter ended Sep 2017 | $33.22M | −$261.00K | -0.78% |
| Quarter ended Jun 2017 | $33.48M | +$3.09M | +10.17% |
| Quarter ended Mar 2017 | $30.39M | +$1.68M | +5.84% |
| Quarter ended Dec 2016 | $28.71M | −$289.00K | -1.00% |
| Quarter ended Sep 2016 | $29.00M | +$651.00K | +2.30% |
| Quarter ended Jun 2016 | $28.35M | +$3.70M | +15.01% |
| Quarter ended Mar 2016 | $24.65M | −$324.00K | -1.30% |
| Quarter ended Dec 2015 | $24.97M | −$232.00K | -0.92% |
| Quarter ended Sep 2015 | $25.21M | −$229.00K | -0.90% |
| Quarter ended Jun 2015 | $25.43M | −$217.00K | -0.85% |
| Quarter ended Mar 2015 | $25.65M | −$471.00K | -1.80% |
| Quarter ended Dec 2014 | $26.12M | −$218.00K | -0.83% |
| Quarter ended Sep 2014 | $26.34M | −$187.00K | -0.70% |
| Quarter ended Jun 2014 | $26.53M | +$15.09M | +131.99% |
| Quarter ended Mar 2014 | $11.44M | −$62.09M | -84.45% |
| Quarter ended Dec 2013 | $73.53M | +$45.22M | +159.70% |
| Quarter ended Sep 2013 | $28.31M | −$46.05M | -61.93% |
| Quarter ended Dec 2012 | $74.36M | N/A | N/A |
