The latest quarterly long-term debt is $579.21 Million with a quarter-over-quarter change of +14.92%. 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.
$579.21M
$579.21 Million
+14.92%
vs. $504.03M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $579.21M | +$75.18M | +14.92% |
| Quarter ended Mar 2026 | $504.03M | +$71.71M | +16.59% |
| Quarter ended Dec 2025 | $432.32M | +$309.97M | +253.36% |
| Quarter ended Sep 2025 | $122.35M | −$12.98M | -9.59% |
| Quarter ended Jun 2025 | $135.32M | −$121.65M | -47.34% |
| Quarter ended Mar 2025 | $256.97M | −$66.02M | -20.44% |
| Quarter ended Dec 2024 | $322.99M | +$171.44M | +113.12% |
| Quarter ended Sep 2024 | $151.56M | −$59.42M | -28.16% |
| Quarter ended Jun 2024 | $210.98M | +$161.00K | +0.08% |
| Quarter ended Mar 2024 | $210.81M | +$14.34M | +7.30% |
| Quarter ended Dec 2023 | $196.47M | +$146.00K | +0.07% |
| Quarter ended Sep 2023 | $196.33M | −$1.93M | -0.98% |
| Quarter ended Jun 2023 | $198.26M | +$212.00K | +0.11% |
| Quarter ended Mar 2023 | $198.05M | +$205.00K | +0.10% |
| Quarter ended Dec 2022 | $197.84M | −$61.07M | -23.59% |
| Quarter ended Sep 2022 | $258.92M | −$26.03M | -9.13% |
| Quarter ended Jun 2022 | $284.95M | −$12.99M | -4.36% |
| Quarter ended Mar 2022 | $297.94M | −$7.49M | -2.45% |
| Quarter ended Dec 2021 | $305.43M | −$10.66M | -3.37% |
| Quarter ended Sep 2021 | $316.08M | −$6.01M | -1.87% |
| Quarter ended Jun 2021 | $322.09M | −$9.55M | -2.88% |
| Quarter ended Mar 2021 | $331.64M | +$106.17M | +47.09% |
| Quarter ended Dec 2020 | $225.47M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $225.47M | −$19.08M | -7.80% |
| Quarter ended Jun 2020 | $244.55M | +$52.55M | +27.37% |
| Quarter ended Mar 2020 | $192.00M | −$52.74M | -21.55% |
| Quarter ended Dec 2019 | $244.73M | +$58.13M | +31.15% |
| Quarter ended Sep 2019 | $186.60M | +$35.98M | +23.89% |
| Quarter ended Jun 2019 | $150.62M | +$12.92M | +9.38% |
| Quarter ended Mar 2019 | $137.70M | +$74.32M | +117.26% |
| Quarter ended Dec 2018 | $63.38M | −$7.50M | -10.58% |
| Quarter ended Sep 2018 | $70.88M | −$4.20M | -5.60% |
| Quarter ended Jun 2018 | $75.08M | +$3.94M | +5.54% |
| Quarter ended Mar 2018 | $71.15M | +$20.71M | +41.05% |
| Quarter ended Dec 2017 | $50.44M | +$32.51M | +181.27% |
| Quarter ended Sep 2017 | $17.93M | −$22.00K | -0.12% |
| Quarter ended Jun 2017 | $17.95M | +$82.00K | +0.46% |
| Quarter ended Mar 2017 | $17.87M | −$2.96M | -14.19% |
| Quarter ended Dec 2016 | $20.83M | −$2.71M | -11.52% |
| Quarter ended Sep 2016 | $23.54M | −$366.00K | -1.53% |
| Quarter ended Jun 2016 | $23.91M | +$9.51M | +66.07% |
| Quarter ended Mar 2016 | $14.40M | +$14.40M | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | −$2.43M | -100.00% |
| Quarter ended Dec 2014 | $2.43M | +$2.43M | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | +$0 | N/A |
| Quarter ended Dec 2011 | $0 | +$0 | 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 | −$900.47K | -100.00% |
| Quarter ended Sep 2010 | $900.47K | −$81.44K | -8.29% |
| Quarter ended Jun 2010 | $981.91K | −$80.09K | -7.54% |
| Quarter ended Mar 2010 | $1.06M | −$88.41K | -7.68% |
| Quarter ended Dec 2009 | $1.15M | −$67.20K | -5.52% |
| Quarter ended Sep 2009 | $1.22M | −$75.78K | -5.86% |
| Quarter ended Jun 2009 | $1.29M | −$74.42K | -5.44% |
| Quarter ended Mar 2009 | $1.37M | +$1.37M | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | −$3.60M | -100.00% |
| Quarter ended Sep 2006 | $3.60M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $3.60M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $3.60M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $3.60M | −$394.75K | -9.87% |
| Quarter ended Sep 2005 | $4.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $4.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $4.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $4.00M | −$367.56K | -8.42% |
| Quarter ended Sep 2004 | $4.37M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $4.37M | −$51.34K | -1.16% |
| Quarter ended Mar 2004 | $4.42M | +$51.34K | +1.18% |
| Quarter ended Dec 2003 | $4.37M | −$363.46K | -7.69% |
| Quarter ended Sep 2003 | $4.73M | −$27.03K | -0.57% |
| Quarter ended Jun 2003 | $4.76M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $4.76M | +$112.15K | +2.41% |
| Quarter ended Dec 2002 | $4.64M | −$355.99K | -7.12% |
| Quarter ended Sep 2002 | $5.00M | N/A | N/A |
