The latest quarterly long-term debt is $395.89 Million with a quarter-over-quarter change of -33.54%. 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.
$395.89M
$395.89 Million
-33.54%
vs. $595.69M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $395.89M | −$199.80M | -33.54% |
| Quarter ended Mar 2026 | $595.69M | −$332.71M | -35.84% |
| Quarter ended Dec 2025 | $928.40M | +$158.21M | +20.54% |
| Quarter ended Sep 2025 | $770.20M | +$770.20M | 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 | −$146.19M | -100.00% |
| Quarter ended Mar 2024 | $146.19M | −$99.78M | -40.57% |
| Quarter ended Dec 2023 | $245.97M | −$74.78M | -23.32% |
| Quarter ended Sep 2023 | $320.75M | −$74.78M | -18.91% |
| Quarter ended Jun 2023 | $395.53M | −$101.29M | -20.39% |
| Quarter ended Mar 2023 | $496.82M | −$74.75M | -13.08% |
| Quarter ended Dec 2022 | $571.57M | +$125.25M | +28.06% |
| Quarter ended Sep 2022 | $446.33M | +$446.33M | N/A |
| Quarter ended Jun 2022 | $0 | +$0 | N/A |
| Quarter ended Mar 2022 | $0 | +$0 | N/A |
| Quarter ended Dec 2021 | $0 | −$95.40M | -100.00% |
| Quarter ended Sep 2021 | $95.40M | +$95.40M | N/A |
| Quarter ended Jun 2021 | $0 | −$146.27M | -100.00% |
| Quarter ended Mar 2021 | $146.27M | +$146.27M | N/A |
| Quarter ended Dec 2020 | $0 | −$270.70M | -100.00% |
| Quarter ended Sep 2020 | $270.70M | −$29.74M | -9.90% |
| Quarter ended Jun 2020 | $300.44M | +$200.28M | +199.98% |
| Quarter ended Mar 2020 | $100.15M | −$29.71M | -22.88% |
| Quarter ended Dec 2019 | $129.87M | −$34.73M | -21.10% |
| Quarter ended Sep 2019 | $164.59M | −$49.96M | -23.29% |
| Quarter ended Jun 2019 | $214.55M | −$148.36M | -40.88% |
| Quarter ended Mar 2019 | $362.92M | +$4.02M | +1.12% |
| Quarter ended Dec 2018 | $358.90M | +$3.96M | +1.12% |
| Quarter ended Sep 2018 | $354.94M | +$3.91M | +1.11% |
| Quarter ended Jun 2018 | $351.03M | −$71.25M | -16.87% |
| Quarter ended Mar 2018 | $422.27M | −$71.21M | -14.43% |
| Quarter ended Dec 2017 | $493.49M | −$46.29M | -8.58% |
| Quarter ended Sep 2017 | $539.77M | −$46.40M | -7.92% |
| Quarter ended Jun 2017 | $586.17M | −$49.71M | -7.82% |
| Quarter ended Mar 2017 | $635.88M | −$41.55M | -6.13% |
| Quarter ended Dec 2016 | $677.43M | +$3.40M | +0.50% |
| Quarter ended Sep 2016 | $674.03M | +$73.34M | +12.21% |
| Quarter ended Jun 2016 | $600.68M | −$29.57M | -4.69% |
| Quarter ended Mar 2016 | $630.25M | −$47.24M | -6.97% |
| Quarter ended Dec 2015 | $677.49M | +$2.71M | +0.40% |
| Quarter ended Sep 2015 | $674.78M | +$360.91M | +114.99% |
| Quarter ended Jun 2015 | $313.87M | −$5.62M | -1.76% |
| Quarter ended Mar 2015 | $319.48M | +$2.61M | +0.82% |
| Quarter ended Dec 2014 | $316.87M | +$2.54M | +0.81% |
| Quarter ended Sep 2014 | $314.33M | +$2.47M | +0.79% |
| Quarter ended Jun 2014 | $311.86M | +$2.46M | +0.79% |
| Quarter ended Mar 2014 | $309.40M | +$2.42M | +0.79% |
| Quarter ended Dec 2013 | $306.98M | +$2.38M | +0.78% |
| Quarter ended Sep 2013 | $304.60M | +$2.34M | +0.77% |
| Quarter ended Jun 2013 | $302.26M | +$2.30M | +0.77% |
| Quarter ended Mar 2013 | $299.96M | +$2.26M | +0.76% |
| Quarter ended Dec 2012 | $297.70M | +$2.26M | +0.76% |
| Quarter ended Sep 2012 | $295.44M | +$2.19M | +0.75% |
| Quarter ended Jun 2012 | $293.25M | +$194.45M | +196.81% |
| Quarter ended Mar 2012 | $98.80M | −$173.90M | -63.77% |
| Quarter ended Dec 2011 | $272.70M | +$96.10M | +54.42% |
| Quarter ended Sep 2011 | $176.60M | −$33.90M | -16.10% |
| Quarter ended Jun 2011 | $210.50M | −$18.90M | -8.24% |
| Quarter ended Mar 2011 | $229.40M | +$29.90M | +14.99% |
| Quarter ended Dec 2010 | $199.50M | −$16.50M | -7.64% |
| Quarter ended Sep 2010 | $216.00M | −$6.50M | -2.92% |
| Quarter ended Jun 2010 | $222.50M | −$6.50M | -2.84% |
| Quarter ended Mar 2010 | $229.00M | +$229.00M | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | −$19.25M | -100.00% |
| Quarter ended Jun 2009 | $19.25M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $19.25M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $19.25M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $19.25M | +$3.50M | +22.22% |
| Quarter ended Jun 2008 | $15.75M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $15.75M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $15.75M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $15.75M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $15.75M | −$60.00M | -79.21% |
| Quarter ended Mar 2007 | $75.75M | +$75.75M | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | N/A | N/A |
