The latest quarterly long-term debt is $536.83 Million with a quarter-over-quarter change of +32.82%. 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.
$536.83M
$536.83 Million
+32.82%
vs. $404.17M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $536.83M | +$132.66M | +32.82% |
| Quarter ended Mar 2026 | $404.17M | −$153.89M | -27.58% |
| Quarter ended Dec 2025 | $558.06M | +$149.40M | +36.56% |
| Quarter ended Sep 2025 | $408.66M | −$249.73M | -37.93% |
| Quarter ended Jun 2025 | $658.39M | −$4.73M | -0.71% |
| Quarter ended Mar 2025 | $663.13M | +$267.00K | +0.04% |
| Quarter ended Dec 2024 | $662.86M | −$4.72M | -0.71% |
| Quarter ended Sep 2024 | $667.58M | −$29.73M | -4.26% |
| Quarter ended Jun 2024 | $697.31M | −$299.73M | -30.06% |
| Quarter ended Mar 2024 | $997.05M | −$219.72M | -18.06% |
| Quarter ended Dec 2023 | $1.22B | −$134.74M | -9.97% |
| Quarter ended Sep 2023 | $1.35B | −$79.72M | -5.57% |
| Quarter ended Jun 2023 | $1.43B | −$144.73M | -9.18% |
| Quarter ended Mar 2023 | $1.58B | −$214.73M | -11.99% |
| Quarter ended Dec 2022 | $1.79B | +$1.01B | +127.99% |
| Quarter ended Sep 2022 | $785.44M | +$20.11M | +2.63% |
| Quarter ended Jun 2022 | $765.33M | +$96.59M | +14.44% |
| Quarter ended Mar 2022 | $668.74M | +$756.00K | +0.11% |
| Quarter ended Dec 2021 | $667.98M | −$125.69M | -15.84% |
| Quarter ended Sep 2021 | $793.67M | +$150.32M | +23.36% |
| Quarter ended Jun 2021 | $643.35M | −$75.69M | -10.53% |
| Quarter ended Mar 2021 | $719.05M | −$94.69M | -11.64% |
| Quarter ended Dec 2020 | $813.73M | −$230.70M | -22.09% |
| Quarter ended Sep 2020 | $1.04B | −$119.70M | -10.28% |
| Quarter ended Jun 2020 | $1.16B | −$200.72M | -14.71% |
| Quarter ended Mar 2020 | $1.36B | +$77.34M | +6.01% |
| Quarter ended Dec 2019 | $1.29B | +$79.30M | +6.56% |
| Quarter ended Sep 2019 | $1.21B | −$50.65M | -4.02% |
| Quarter ended Jun 2019 | $1.26B | −$64.49M | -4.87% |
| Quarter ended Mar 2019 | $1.32B | +$137.85M | +11.63% |
| Quarter ended Dec 2018 | $1.19B | +$667.86M | +129.02% |
| Quarter ended Sep 2018 | $517.64M | +$247.65M | +91.73% |
| Quarter ended Jun 2018 | $269.99M | −$540.01M | -66.67% |
| Quarter ended Mar 2018 | $810.00M | +$810.00M | N/A |
| Quarter ended Dec 2017 | $0 | −$1.02B | -100.00% |
| Quarter ended Sep 2017 | $1.02B | −$59.74M | -5.54% |
| Quarter ended Jun 2017 | $1.08B | −$89.74M | -7.68% |
| Quarter ended Mar 2017 | $1.17B | +$299.66M | +34.50% |
| Quarter ended Dec 2016 | $868.69M | −$4.82M | -0.55% |
| Quarter ended Sep 2016 | $873.51M | +$179.00K | +0.02% |
| Quarter ended Jun 2016 | $873.33M | +$437.72M | +100.49% |
| Quarter ended Mar 2016 | $435.61M | +$35.02M | +8.74% |
| Quarter ended Dec 2015 | $400.59M | −$100.00M | -19.98% |
| Quarter ended Sep 2015 | $500.59M | +$199.99M | +66.53% |
| Quarter ended Jun 2015 | $300.59M | −$159.99M | -34.74% |
| Quarter ended Mar 2015 | $460.58M | +$10.92M | +2.43% |
| Quarter ended Dec 2014 | $449.66M | +$73.96M | +19.69% |
| Quarter ended Sep 2014 | $375.70M | +$74.93M | +24.91% |
| Quarter ended Jun 2014 | $300.77M | −$95.02M | -24.01% |
| Quarter ended Mar 2014 | $395.79M | −$40.01M | -9.18% |
| Quarter ended Dec 2013 | $435.79M | +$435.00M | +55063.80% |
| Quarter ended Sep 2013 | $790.00K | +$21.00K | +2.73% |
| Quarter ended Jun 2013 | $769.00K | +$3.00K | +0.39% |
| Quarter ended Mar 2013 | $766.00K | −$300.03M | -99.75% |
| Quarter ended Dec 2012 | $300.80M | +$35.01M | +13.17% |
| Quarter ended Sep 2012 | $265.79M | +$15.00M | +5.98% |
| Quarter ended Jun 2012 | $250.78M | +$15.78M | +6.72% |
| Quarter ended Mar 2012 | $235.00M | +$10.00M | +4.44% |
| Quarter ended Dec 2011 | $225.00M | +$95.00M | +73.08% |
| Quarter ended Sep 2011 | $130.00M | +$30.00M | +30.00% |
| Quarter ended Jun 2011 | $100.00M | +$20.00M | +25.00% |
| Quarter ended Mar 2011 | $80.00M | +$80.00M | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | −$29.47M | -100.00% |
| Quarter ended Mar 2010 | $29.47M | −$65.13M | -68.85% |
| Quarter ended Dec 2009 | $94.60M | −$494.00K | -0.52% |
| Quarter ended Sep 2009 | $95.09M | +$902.00K | +0.96% |
| Quarter ended Jun 2009 | $94.19M | +$1.18M | +1.26% |
| Quarter ended Mar 2009 | $93.02M | +$7.67M | +8.98% |
| Quarter ended Dec 2008 | $85.35M | −$23.13M | -21.32% |
| Quarter ended Sep 2008 | $108.48M | +$14.69M | +15.66% |
| Quarter ended Jun 2008 | $93.79M | −$22.18M | -19.13% |
| Quarter ended Mar 2008 | $115.97M | +$9.92M | +9.35% |
| Quarter ended Dec 2007 | $106.05M | +$16.00M | +17.77% |
| Quarter ended Sep 2007 | $90.05M | +$2.89M | +3.31% |
| Quarter ended Jun 2007 | $87.16M | −$8.23M | -8.62% |
| Quarter ended Mar 2007 | $95.39M | +$265.00K | +0.28% |
| Quarter ended Dec 2006 | $95.12M | −$20.36M | -17.63% |
| Quarter ended Sep 2006 | $115.48M | −$728.00K | -0.63% |
| Quarter ended Jun 2006 | $116.21M | +$21.93M | +23.26% |
| Quarter ended Mar 2006 | $94.28M | +$36.09M | +62.03% |
| Quarter ended Dec 2005 | $58.19M | −$425.00K | -0.73% |
| Quarter ended Sep 2005 | $58.61M | −$320.00K | -0.54% |
| Quarter ended Jun 2005 | $58.93M | −$54.32M | -47.96% |
| Quarter ended Mar 2005 | $113.25M | +$0 | 0.00% |
| Quarter ended Dec 2004 | $113.25M | +$0 | 0.00% |
| Quarter ended Sep 2004 | $113.25M | +$0 | 0.00% |
| Quarter ended Jun 2004 | $113.25M | +$0 | 0.00% |
| Quarter ended Mar 2004 | $113.25M | +$0 | 0.00% |
| Quarter ended Dec 2003 | $113.25M | +$0 | 0.00% |
| Quarter ended Sep 2003 | $113.25M | +$0 | 0.00% |
| Quarter ended Jun 2003 | $113.25M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $113.25M | +$0 | 0.00% |
| Quarter ended Dec 2002 | $113.25M | −$5.00M | -4.23% |
| Quarter ended Sep 2002 | $118.25M | N/A | N/A |
