The latest quarterly long-term debt is $396.30 Million with a quarter-over-quarter change of -46.05%. 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.
$396.30M
$396.30 Million
-46.05%
vs. $734.60M prior quarter
79
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $396.30M | −$338.30M | -46.05% |
| Quarter ended Dec 2025 | $734.60M | +$312.40M | +73.99% |
| Quarter ended Sep 2025 | $422.20M | −$102.78M | -19.58% |
| Quarter ended Jun 2025 | $524.98M | −$18.94M | -3.48% |
| Quarter ended Mar 2025 | $543.92M | −$116.27M | -17.61% |
| Quarter ended Dec 2024 | $660.19M | −$166.81M | -20.17% |
| Quarter ended Sep 2024 | $827.00M | −$16.76M | -1.99% |
| Quarter ended Jun 2024 | $843.76M | −$18.46M | -2.14% |
| Quarter ended Mar 2024 | $862.22M | −$23.15M | -2.62% |
| Quarter ended Dec 2023 | $885.37M | −$128.15M | -12.64% |
| Quarter ended Sep 2023 | $1.01B | −$23.45M | -2.26% |
| Quarter ended Jun 2023 | $1.04B | +$2.12M | +0.20% |
| Quarter ended Mar 2023 | $1.03B | −$30.46M | -2.86% |
| Quarter ended Dec 2022 | $1.07B | −$56.75M | -5.06% |
| Quarter ended Sep 2022 | $1.12B | +$484.15M | +75.90% |
| Quarter ended Jun 2022 | $637.91M | +$38.62M | +6.44% |
| Quarter ended Mar 2022 | $599.29M | +$5.06M | +0.85% |
| Quarter ended Dec 2021 | $594.23M | −$16.32M | -2.67% |
| Quarter ended Sep 2021 | $610.56M | +$18.15M | +3.06% |
| Quarter ended Jun 2021 | $592.40M | +$315.00K | +0.05% |
| Quarter ended Mar 2021 | $592.09M | +$323.25M | +120.24% |
| Quarter ended Dec 2020 | $268.83M | −$12.53M | -4.45% |
| Quarter ended Sep 2020 | $281.36M | −$19.54M | -6.49% |
| Quarter ended Jun 2020 | $300.90M | +$10.15M | +3.49% |
| Quarter ended Mar 2020 | $290.75M | −$4.89M | -1.66% |
| Quarter ended Dec 2019 | $295.64M | −$11.76M | -3.82% |
| Quarter ended Sep 2019 | $307.40M | −$40.00M | -11.51% |
| Quarter ended Jun 2019 | $347.40M | +$40.12M | +13.06% |
| Quarter ended Mar 2019 | $307.27M | +$1.60M | +0.52% |
| Quarter ended Dec 2018 | $305.67M | −$424.00K | -0.14% |
| Quarter ended Sep 2018 | $306.09M | −$48.82M | -13.75% |
| Quarter ended Jun 2018 | $354.91M | +$172.94M | +95.04% |
| Quarter ended Mar 2018 | $181.97M | −$11.38M | -5.89% |
| Quarter ended Dec 2017 | $193.35M | +$1.40M | +0.73% |
| Quarter ended Sep 2017 | $191.95M | +$8.81M | +4.81% |
| Quarter ended Jun 2017 | $183.14M | −$12.09M | -6.19% |
| Quarter ended Mar 2017 | $195.23M | −$7.92M | -3.90% |
| Quarter ended Dec 2016 | $203.15M | −$10.64M | -4.98% |
| Quarter ended Sep 2016 | $213.79M | +$13.92M | +6.97% |
| Quarter ended Jun 2016 | $199.87M | −$10.15M | -4.83% |
| Quarter ended Mar 2016 | $210.02M | −$9.83M | -4.47% |
| Quarter ended Dec 2015 | $219.85M | +$13.47M | +6.53% |
| Quarter ended Sep 2015 | $206.38M | +$14.33M | +7.46% |
| Quarter ended Jun 2015 | $192.05M | −$10.56M | -5.21% |
| Quarter ended Mar 2015 | $202.62M | −$1.41M | -0.69% |
| Quarter ended Dec 2014 | $204.03M | +$6.17M | +3.12% |
| Quarter ended Sep 2014 | $197.86M | +$12.29M | +6.62% |
| Quarter ended Jun 2014 | $185.57M | +$4.92M | +2.72% |
| Quarter ended Mar 2014 | $180.65M | −$10.40M | -5.44% |
| Quarter ended Dec 2013 | $191.05M | +$2.34M | +1.24% |
| Quarter ended Sep 2013 | $188.71M | +$44.17M | +30.56% |
| Quarter ended Jun 2013 | $144.55M | +$7.78M | +5.69% |
| Quarter ended Mar 2013 | $136.76M | +$8.40M | +6.54% |
| Quarter ended Dec 2012 | $128.37M | +$70.26M | +120.91% |
| Quarter ended Sep 2012 | $58.11M | −$2.64M | -4.34% |
| Quarter ended Jun 2012 | $60.75M | +$7.01M | +13.06% |
| Quarter ended Mar 2012 | $53.73M | −$9.45M | -14.96% |
| Quarter ended Dec 2011 | $63.19M | +$21.32M | +50.93% |
| Quarter ended Sep 2011 | $41.86M | −$6.28M | -13.04% |
| Quarter ended Jun 2011 | $48.14M | −$6.66M | -12.16% |
| Quarter ended Mar 2011 | $54.81M | −$11.00M | -16.72% |
| Quarter ended Dec 2010 | $65.81M | +$9.98M | +17.87% |
| Quarter ended Sep 2010 | $55.83M | −$19.85M | -26.23% |
| Quarter ended Jun 2010 | $75.68M | +$9.12M | +13.71% |
| Quarter ended Mar 2010 | $66.56M | −$3.66M | -5.22% |
| Quarter ended Dec 2009 | $70.22M | +$47.74M | +212.40% |
| Quarter ended Sep 2009 | $22.48M | −$2.85M | -11.24% |
| Quarter ended Jun 2009 | $25.32M | −$1.55M | -5.77% |
| Quarter ended Mar 2009 | $26.87M | +$250.00K | +0.94% |
| Quarter ended Dec 2008 | $26.62M | +$4.60M | +20.89% |
| Quarter ended Sep 2008 | $22.02M | +$22.02M | 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 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | N/A | N/A |
