The latest quarterly long-term debt is $487.11 Million with a quarter-over-quarter change of +0.10%. 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.
$487.11M
$487.11 Million
+0.10%
vs. $486.63M prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $487.11M | +$480.00K | +0.10% |
| Quarter ended Mar 2026 | $486.63M | +$480.00K | +0.10% |
| Quarter ended Dec 2025 | $486.15M | +$488.00K | +0.10% |
| Quarter ended Sep 2025 | $485.66M | +$381.00K | +0.08% |
| Quarter ended Jun 2025 | $485.28M | −$173.00K | -0.04% |
| Quarter ended Mar 2025 | $485.45M | +$90.14M | +22.80% |
| Quarter ended Dec 2024 | $395.31M | −$49.87M | -11.20% |
| Quarter ended Sep 2024 | $445.18M | −$56.87M | -11.33% |
| Quarter ended Jun 2024 | $502.04M | −$8.87M | -1.74% |
| Quarter ended Mar 2024 | $510.91M | +$20.13M | +4.10% |
| Quarter ended Dec 2023 | $490.78M | −$105.87M | -17.74% |
| Quarter ended Sep 2023 | $596.64M | +$259.13M | +76.78% |
| Quarter ended Jun 2023 | $337.51M | +$275.08M | +440.60% |
| Quarter ended Mar 2023 | $62.43M | +$22.53M | +56.48% |
| Quarter ended Dec 2022 | $39.90M | −$69.98M | -63.69% |
| Quarter ended Sep 2022 | $109.88M | −$109.98M | -50.02% |
| Quarter ended Jun 2022 | $219.86M | −$60.92M | -21.70% |
| Quarter ended Mar 2022 | $280.78M | +$144.53M | +106.08% |
| Quarter ended Dec 2021 | $136.25M | +$87.00M | +176.65% |
| Quarter ended Sep 2021 | $49.25M | −$20.00M | -28.88% |
| Quarter ended Jun 2021 | $69.25M | −$27.00M | -28.05% |
| Quarter ended Mar 2021 | $96.25M | −$89.56M | -48.20% |
| Quarter ended Dec 2020 | $185.81M | +$31.44M | +20.36% |
| Quarter ended Sep 2020 | $154.38M | −$88.13M | -36.34% |
| Quarter ended Jun 2020 | $242.50M | −$64.80M | -21.09% |
| Quarter ended Mar 2020 | $307.30M | +$28.30M | +10.14% |
| Quarter ended Dec 2019 | $279.00M | −$34.50M | -11.00% |
| Quarter ended Sep 2019 | $313.50M | −$21.88M | -6.52% |
| Quarter ended Jun 2019 | $335.38M | +$335.38M | N/A |
| Quarter ended Mar 2019 | $0 | +$0 | N/A |
| Quarter ended Dec 2018 | $0 | +$0 | N/A |
| Quarter ended Sep 2018 | $0 | +$0 | N/A |
| Quarter ended Jun 2018 | $0 | +$0 | N/A |
| Quarter ended Mar 2018 | $0 | +$0 | N/A |
| Quarter ended Dec 2017 | $0 | +$0 | N/A |
| Quarter ended Sep 2017 | $0 | +$0 | N/A |
| Quarter ended Jun 2017 | $0 | +$0 | N/A |
| Quarter ended Mar 2017 | $0 | +$0 | N/A |
| Quarter ended Dec 2016 | $0 | +$0 | N/A |
| Quarter ended Sep 2016 | $0 | +$0 | N/A |
| Quarter ended Jun 2016 | $0 | +$0 | N/A |
| Quarter ended Mar 2016 | $0 | +$0 | N/A |
| Quarter ended Dec 2015 | $0 | +$0 | N/A |
| Quarter ended Sep 2015 | $0 | +$0 | N/A |
| Quarter ended Jun 2015 | $0 | +$0 | N/A |
| Quarter ended Mar 2015 | $0 | +$0 | N/A |
| Quarter ended Dec 2014 | $0 | +$0 | N/A |
| Quarter ended Sep 2014 | $0 | +$0 | N/A |
| Quarter ended Jun 2014 | $0 | +$0 | N/A |
| Quarter ended Mar 2014 | $0 | +$0 | N/A |
| Quarter ended Dec 2013 | $0 | +$0 | N/A |
| Quarter ended Sep 2013 | $0 | +$0 | N/A |
| Quarter ended Jun 2013 | $0 | +$0 | N/A |
| Quarter ended Mar 2013 | $0 | +$0 | N/A |
| Quarter ended Dec 2012 | $0 | +$0 | 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 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$33.00K | -100.00% |
| Quarter ended Dec 2009 | $33.00K | +$33.00K | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | 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 |
