The latest quarterly long-term debt is $625.00 Million with a quarter-over-quarter change of -37.07%. 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.
$625.00M
$625.00 Million
-37.07%
vs. $993.10M prior quarter
26
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $625.00M | −$368.10M | -37.07% |
| Quarter ended Dec 2025 | $993.10M | +$362.00K | +0.04% |
| Quarter ended Sep 2025 | $992.74M | +$359.00K | +0.04% |
| Quarter ended Jun 2025 | $992.38M | −$14.35M | -1.42% |
| Quarter ended Mar 2025 | $1.01B | +$351.00K | +0.03% |
| Quarter ended Dec 2024 | $1.01B | +$348.00K | +0.03% |
| Quarter ended Sep 2024 | $1.01B | +$344.00K | +0.03% |
| Quarter ended Jun 2024 | $1.01B | +$341.00K | +0.03% |
| Quarter ended Mar 2024 | $1.01B | +$338.00K | +0.03% |
| Quarter ended Dec 2023 | $1.00B | +$334.00K | +0.03% |
| Quarter ended Sep 2023 | $1.00B | +$331.00K | +0.03% |
| Quarter ended Jun 2023 | $1.00B | +$15.03M | +1.52% |
| Quarter ended Mar 2023 | $989.31M | +$324.00K | +0.03% |
| Quarter ended Dec 2022 | $988.98M | +$321.00K | +0.03% |
| Quarter ended Sep 2022 | $988.66M | +$318.00K | +0.03% |
| Quarter ended Jun 2022 | $988.35M | +$311.00K | +0.03% |
| Quarter ended Mar 2022 | $988.03M | +$311.00K | +0.03% |
| Quarter ended Dec 2021 | $987.72M | +$987.72M | N/A |
| Quarter ended Sep 2021 | $0 | +$0 | N/A |
| Quarter ended Jun 2021 | $0 | +$0 | N/A |
| Quarter ended Mar 2021 | $0 | +$0 | N/A |
| Quarter ended Dec 2020 | $0 | +$0 | N/A |
| Quarter ended Sep 2020 | $0 | +$0 | N/A |
| Quarter ended Jun 2020 | $0 | +$0 | N/A |
| Quarter ended Mar 2020 | $0 | +$0 | N/A |
| Quarter ended Dec 2019 | $0 | N/A | N/A |
