The latest quarterly long-term debt is $710.00 Million with a quarter-over-quarter change of +1.18%. 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.
$710.00M
$710.00 Million
+1.18%
vs. $701.70M prior quarter
86
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $710.00M | +$8.30M | +1.18% |
| Quarter ended Mar 2026 | $701.70M | −$49.80M | -6.63% |
| Quarter ended Dec 2025 | $751.50M | −$317.80M | -29.72% |
| Quarter ended Sep 2025 | $1.07B | +$155.50M | +17.02% |
| Quarter ended Jun 2025 | $913.80M | −$4.60M | -0.50% |
| Quarter ended Mar 2025 | $918.40M | −$120.40M | -11.59% |
| Quarter ended Dec 2024 | $1.04B | −$101.40M | -8.89% |
| Quarter ended Sep 2024 | $1.14B | −$30.30M | -2.59% |
| Quarter ended Jun 2024 | $1.17B | −$17.60M | -1.48% |
| Quarter ended Mar 2024 | $1.19B | −$74.70M | -5.92% |
| Quarter ended Dec 2023 | $1.26B | −$59.10M | -4.47% |
| Quarter ended Sep 2023 | $1.32B | −$21.40M | -1.59% |
| Quarter ended Jul 2023 | $1.34B | −$50.20M | -3.60% |
| Quarter ended Mar 2023 | $1.39B | −$69.03M | -4.72% |
| Quarter ended Dec 2022 | $1.46B | −$58.07M | -3.82% |
| Quarter ended Oct 2022 | $1.52B | −$43.20M | -2.76% |
| Quarter ended Jun 2022 | $1.56B | −$123.00M | -7.29% |
| Quarter ended Mar 2022 | $1.69B | −$39.93M | -2.31% |
| Quarter ended Jan 2022 | $1.73B | +$1.72B | +24203.08% |
| Quarter ended Sep 2021 | $7.11M | −$3.14M | -30.68% |
| Quarter ended Jun 2021 | $10.25M | −$3.25M | -24.05% |
| Quarter ended Mar 2021 | $13.49M | −$871.00K | -6.06% |
| Quarter ended Dec 2020 | $14.37M | +$608.00K | +4.42% |
| Quarter ended Sep 2020 | $13.76M | −$2.88M | -17.29% |
| Quarter ended Jun 2020 | $16.64M | +$52.00K | +0.31% |
| Quarter ended Mar 2020 | $16.58M | +$423.00K | +2.62% |
| Quarter ended Dec 2019 | $16.16M | −$8.84M | -35.37% |
| Quarter ended Sep 2019 | $25.00M | −$1.26M | -4.81% |
| Quarter ended Jun 2019 | $26.27M | −$16.91M | -39.17% |
| Quarter ended Mar 2019 | $43.18M | −$70.90M | -62.15% |
| Quarter ended Dec 2018 | $114.08M | −$9.91M | -7.99% |
| Quarter ended Sep 2018 | $123.98M | −$19.84M | -13.79% |
| Quarter ended Jun 2018 | $143.82M | −$10.29M | -6.68% |
| Quarter ended Mar 2018 | $154.12M | −$25.86M | -14.37% |
| Quarter ended Dec 2017 | $179.98M | −$23.52M | -11.56% |
| Quarter ended Sep 2017 | $203.50M | −$18.88M | -8.49% |
| Quarter ended Jun 2017 | $222.38M | −$33.21M | -12.99% |
| Quarter ended Mar 2017 | $255.59M | −$26.40M | -9.36% |
| Quarter ended Dec 2016 | $281.99M | −$36.34M | -11.42% |
| Quarter ended Sep 2016 | $318.33M | −$15.00M | -4.50% |
| Quarter ended Jun 2016 | $333.33M | −$19.88M | -5.63% |
| Quarter ended Mar 2016 | $353.21M | −$23.04M | -6.12% |
| Quarter ended Dec 2015 | $376.25M | −$17.32M | -4.40% |
| Quarter ended Sep 2015 | $393.57M | −$25.13M | -6.00% |
| Quarter ended Jun 2015 | $418.70M | +$410.73M | +5156.74% |
| Quarter ended Mar 2015 | $7.96M | +$66.00K | +0.84% |
| Quarter ended Dec 2014 | $7.90M | −$435.00K | -5.22% |
| Quarter ended Sep 2014 | $8.33M | −$653.00K | -7.27% |
| Quarter ended Jun 2014 | $8.99M | −$186.00K | -2.03% |
| Quarter ended Mar 2014 | $9.17M | −$220.00K | -2.34% |
| Quarter ended Dec 2013 | $9.39M | +$173.00K | +1.88% |
| Quarter ended Sep 2013 | $9.22M | +$239.00K | +2.66% |
| Quarter ended Jun 2013 | $8.98M | −$79.00K | -0.87% |
| Quarter ended Mar 2013 | $9.06M | −$481.00K | -5.04% |
| Quarter ended Dec 2012 | $9.54M | +$9.54M | 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 | −$750.00K | -100.00% |
| Quarter ended Mar 2011 | $750.00K | +$0 | 0.00% |
| Quarter ended Dec 2010 | $750.00K | +$0 | 0.00% |
| Quarter ended Sep 2010 | $750.00K | +$0 | 0.00% |
| Quarter ended Jun 2010 | $750.00K | −$36.25M | -97.97% |
| Quarter ended Mar 2010 | $37.00M | −$15.00M | -28.85% |
| Quarter ended Dec 2009 | $52.00M | −$10.00M | -16.13% |
| Quarter ended Sep 2009 | $62.00M | −$5.00M | -7.46% |
| Quarter ended Jun 2009 | $67.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $67.00M | +$14.00M | +26.42% |
| Quarter ended Dec 2008 | $53.00M | +$3.00M | +6.00% |
| Quarter ended Sep 2008 | $50.00M | −$500.00K | -0.99% |
| Quarter ended Jun 2008 | $50.50M | −$6.50M | -11.40% |
| Quarter ended Mar 2008 | $57.00M | +$6.50M | +12.87% |
| Quarter ended Dec 2007 | $50.50M | −$3.00M | -5.61% |
| Quarter ended Sep 2007 | $53.50M | −$1.16M | -2.11% |
| Quarter ended Jun 2007 | $54.66M | −$4.00M | -6.82% |
| Quarter ended Mar 2007 | $58.66M | −$11.46M | -16.34% |
| Quarter ended Dec 2006 | $70.11M | −$13.96M | -16.61% |
| Quarter ended Sep 2006 | $84.08M | −$4.84M | -5.44% |
| Quarter ended Jun 2006 | $88.91M | −$73.62M | -45.30% |
| Quarter ended Mar 2006 | $162.53M | −$3.11M | -1.88% |
| Quarter ended Dec 2005 | $165.64M | −$2.43M | -1.44% |
| Quarter ended Sep 2005 | $168.07M | −$43.23M | -20.46% |
| Quarter ended Jun 2005 | $211.29M | −$542.00K | -0.26% |
| Quarter ended Mar 2005 | $211.83M | N/A | N/A |
