The latest quarterly long-term debt is $296.97 Million with a quarter-over-quarter change of -0.09%. 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.
$296.97M
$296.97 Million
-0.09%
vs. $297.25M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $296.97M | −$279.00K | -0.09% |
| Quarter ended Mar 2026 | $297.25M | +$297.25M | N/A |
| Quarter ended Dec 2025 | $0 | −$100.00M | -100.00% |
| Quarter ended Sep 2025 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $100.00M | +$100.00M | N/A |
| Quarter ended Dec 2024 | $0 | −$100.00M | -100.00% |
| Quarter ended Sep 2024 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $100.00M | +$100.00M | N/A |
| Quarter ended Sep 2023 | $0 | +$0 | N/A |
| Quarter ended Jun 2023 | $0 | +$0 | N/A |
| Quarter ended Mar 2023 | $0 | −$199.86M | -100.00% |
| Quarter ended Dec 2022 | $199.86M | +$149.86M | +299.73% |
| Quarter ended Sep 2022 | $50.00M | −$149.77M | -74.97% |
| Quarter ended Jun 2022 | $199.77M | +$46.00K | +0.02% |
| Quarter ended Mar 2022 | $199.72M | +$47.00K | +0.02% |
| Quarter ended Dec 2021 | $199.68M | +$50.05M | +33.45% |
| Quarter ended Sep 2021 | $149.63M | +$47.00K | +0.03% |
| Quarter ended Jun 2021 | $149.58M | +$46.00K | +0.03% |
| Quarter ended Mar 2021 | $149.54M | +$47.00K | +0.03% |
| Quarter ended Dec 2020 | $149.49M | +$47.00K | +0.03% |
| Quarter ended Sep 2020 | $149.44M | +$47.00K | +0.03% |
| Quarter ended Jun 2020 | $149.40M | +$46.00K | +0.03% |
| Quarter ended Mar 2020 | $149.35M | +$47.00K | +0.03% |
| Quarter ended Dec 2019 | $149.30M | +$47.00K | +0.03% |
| Quarter ended Sep 2019 | $149.25M | +$47.00K | +0.03% |
| Quarter ended Jun 2019 | $149.21M | +$46.00K | +0.03% |
| Quarter ended Mar 2019 | $149.16M | +$47.00K | +0.03% |
| Quarter ended Dec 2018 | $149.12M | +$47.00K | +0.03% |
| Quarter ended Sep 2018 | $149.07M | +$46.00K | +0.03% |
| Quarter ended Jun 2018 | $149.02M | +$47.00K | +0.03% |
| Quarter ended Mar 2018 | $148.97M | +$47.00K | +0.03% |
| Quarter ended Dec 2017 | $148.93M | +$47.00K | +0.03% |
| Quarter ended Sep 2017 | $148.88M | +$46.00K | +0.03% |
| Quarter ended Jun 2017 | $148.84M | +$47.00K | +0.03% |
| Quarter ended Mar 2017 | $148.79M | +$47.00K | +0.03% |
| Quarter ended Dec 2016 | $148.74M | +$47.00K | +0.03% |
| Quarter ended Sep 2016 | $148.69M | +$46.00K | +0.03% |
| Quarter ended Jun 2016 | $148.65M | +$47.00K | +0.03% |
| Quarter ended Mar 2016 | $148.60M | +$47.00K | +0.03% |
| Quarter ended Dec 2015 | $148.55M | −$1.10M | -0.74% |
| Quarter ended Sep 2015 | $149.66M | +$11.00K | +0.01% |
| Quarter ended Jun 2015 | $149.65M | +$11.00K | +0.01% |
| Quarter ended Mar 2015 | $149.64M | +$11.00K | +0.01% |
| Quarter ended Dec 2014 | $149.63M | +$10.00K | +0.01% |
| Quarter ended Sep 2014 | $149.62M | +$11.00K | +0.01% |
| Quarter ended Jun 2014 | $149.60M | +$11.00K | +0.01% |
| Quarter ended Mar 2014 | $149.59M | +$11.00K | +0.01% |
| Quarter ended Dec 2013 | $149.58M | −$418.00K | -0.28% |
| Quarter ended Sep 2013 | $150.00M | +$50.00M | +50.00% |
| Quarter ended Jun 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $100.00M | +$0 | 0.00% |
| Quarter ended Jan 2012 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2010 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2009 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2009 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2009 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2008 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2008 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2007 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2007 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2006 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2006 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2005 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2005 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2005 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $100.00M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $100.00M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $100.00M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $100.00M | +$100.00M | 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 |
