The latest quarterly long-term debt is $776.84 Million with a quarter-over-quarter change of -23.68%. 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.
$776.84M
$776.84 Million
-23.68%
vs. $1.02B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $776.84M | −$241.02M | -23.68% |
| Quarter ended Jan 2026 | $1.02B | +$323.00K | +0.03% |
| Quarter ended Nov 2025 | $1.02B | +$322.00K | +0.03% |
| Quarter ended Aug 2025 | $1.02B | +$321.00K | +0.03% |
| Quarter ended May 2025 | $1.02B | −$498.18M | -32.88% |
| Quarter ended Jan 2025 | $1.52B | +$628.00K | +0.04% |
| Quarter ended Nov 2024 | $1.51B | +$626.00K | +0.04% |
| Quarter ended Aug 2024 | $1.51B | +$626.00K | +0.04% |
| Quarter ended May 2024 | $1.51B | −$697.82M | -31.56% |
| Quarter ended Jan 2024 | $2.21B | +$944.00K | +0.04% |
| Quarter ended Oct 2023 | $2.21B | −$248.54M | -10.11% |
| Quarter ended Jul 2023 | $2.46B | +$1.05M | +0.04% |
| Quarter ended Apr 2023 | $2.46B | +$1.05M | +0.04% |
| Quarter ended Jan 2023 | $2.46B | +$1.05M | +0.04% |
| Quarter ended Oct 2022 | $2.46B | +$1.05M | +0.04% |
| Quarter ended Jul 2022 | $2.45B | +$1.05M | +0.04% |
| Quarter ended Apr 2022 | $2.45B | +$1.04M | +0.04% |
| Quarter ended Jan 2022 | $2.45B | +$1.04M | +0.04% |
| Quarter ended Oct 2021 | $2.45B | +$1.04M | +0.04% |
| Quarter ended Jul 2021 | $2.45B | +$1.04M | +0.04% |
| Quarter ended May 2021 | $2.45B | +$1.03M | +0.04% |
| Quarter ended Jan 2021 | $2.45B | −$63.86M | -2.54% |
| Quarter ended Oct 2020 | $2.51B | +$225.74M | +9.87% |
| Quarter ended Aug 2020 | $2.29B | +$681.00K | +0.03% |
| Quarter ended May 2020 | $2.29B | +$1.97B | +630.48% |
| Quarter ended Jan 2020 | $312.89M | +$113.00K | +0.04% |
| Quarter ended Nov 2019 | $312.78M | +$113.00K | +0.04% |
| Quarter ended Aug 2019 | $312.67M | +$113.00K | +0.04% |
| Quarter ended May 2019 | $312.55M | +$112.00K | +0.04% |
| Quarter ended Jan 2019 | $312.44M | +$112.00K | +0.04% |
| Quarter ended Nov 2018 | $312.33M | +$111.00K | +0.04% |
| Quarter ended Aug 2018 | $312.22M | +$112.00K | +0.04% |
| Quarter ended May 2018 | $312.11M | +$111.00K | +0.04% |
| Quarter ended Jan 2018 | $311.99M | −$84.85M | -21.38% |
| Quarter ended Oct 2017 | $396.85M | +$119.00K | +0.03% |
| Quarter ended Jul 2017 | $396.73M | +$118.00K | +0.03% |
| Quarter ended Apr 2017 | $396.61M | +$118.00K | +0.03% |
| Quarter ended Jan 2017 | $396.49M | +$117.00K | +0.03% |
| Quarter ended Oct 2016 | $396.38M | +$117.00K | +0.03% |
| Quarter ended Jul 2016 | $396.26M | +$117.00K | +0.03% |
| Quarter ended Apr 2016 | $396.14M | +$117.00K | +0.03% |
| Quarter ended Jan 2016 | $396.02M | +$116.00K | +0.03% |
| Quarter ended Oct 2015 | $395.91M | +$116.00K | +0.03% |
| Quarter ended Aug 2015 | $395.79M | +$116.00K | +0.03% |
| Quarter ended May 2015 | $395.68M | −$2.70M | -0.68% |
| Quarter ended Jan 2015 | $398.38M | +$36.00K | +0.01% |
| Quarter ended Nov 2014 | $398.34M | +$248.34M | +165.56% |
| Quarter ended Aug 2014 | $150.00M | +$0 | 0.00% |
| Quarter ended May 2014 | $150.00M | +$0 | 0.00% |
| Quarter ended Jan 2014 | $150.00M | +$0 | 0.00% |
| Quarter ended Nov 2013 | $150.00M | +$0 | 0.00% |
| Quarter ended Aug 2013 | $150.00M | +$0 | 0.00% |
| Quarter ended May 2013 | $150.00M | +$0 | 0.00% |
| Quarter ended Jan 2013 | $150.00M | +$0 | 0.00% |
| Quarter ended Oct 2012 | $150.00M | +$0 | 0.00% |
| Quarter ended Jul 2012 | $150.00M | +$0 | 0.00% |
| Quarter ended Apr 2012 | $150.00M | +$0 | 0.00% |
| Quarter ended Jan 2012 | $150.00M | +$0 | 0.00% |
| Quarter ended Oct 2011 | $150.00M | +$0 | 0.00% |
| Quarter ended Jul 2011 | $150.00M | +$0 | 0.00% |
| Quarter ended Apr 2011 | $150.00M | +$0 | 0.00% |
| Quarter ended Jan 2011 | $150.00M | +$0 | 0.00% |
| Quarter ended Oct 2010 | $150.00M | +$0 | 0.00% |
| Quarter ended Jul 2010 | $150.00M | +$0 | 0.00% |
| Quarter ended May 2010 | $150.00M | +$0 | 0.00% |
| Quarter ended Jan 2010 | $150.00M | +$0 | 0.00% |
| Quarter ended Oct 2009 | $150.00M | +$0 | 0.00% |
| Quarter ended Aug 2009 | $150.00M | +$0 | 0.00% |
| Quarter ended May 2009 | $150.00M | +$0 | 0.00% |
| Quarter ended Jan 2009 | $150.00M | +$0 | 0.00% |
| Quarter ended Nov 2008 | $150.00M | +$0 | 0.00% |
| Quarter ended Aug 2008 | $150.00M | +$0 | 0.00% |
| Quarter ended May 2008 | $150.00M | +$0 | 0.00% |
| Quarter ended Jan 2008 | $150.00M | +$0 | 0.00% |
| Quarter ended Nov 2007 | $150.00M | +$0 | 0.00% |
| Quarter ended Aug 2007 | $150.00M | +$0 | 0.00% |
| Quarter ended May 2007 | $150.00M | +$0 | 0.00% |
| Quarter ended Jan 2007 | $150.00M | +$150.00M | N/A |
| Quarter ended Oct 2006 | $0 | +$0 | N/A |
| Quarter ended Jul 2006 | $0 | +$0 | N/A |
| Quarter ended Apr 2006 | $0 | +$0 | N/A |
| Quarter ended Jan 2006 | $0 | −$50.00M | -100.00% |
| Quarter ended Oct 2005 | $50.00M | +$0 | 0.00% |
| Quarter ended Jul 2005 | $50.00M | +$0 | 0.00% |
| Quarter ended Apr 2005 | $50.00M | +$0 | 0.00% |
| Quarter ended Jan 2005 | $50.00M | +$0 | 0.00% |
| Quarter ended Oct 2004 | $50.00M | +$0 | 0.00% |
| Quarter ended Jul 2004 | $50.00M | +$0 | 0.00% |
| Quarter ended May 2004 | $50.00M | +$0 | 0.00% |
| Quarter ended Jan 2004 | $50.00M | +$0 | 0.00% |
| Quarter ended Nov 2003 | $50.00M | +$0 | 0.00% |
| Quarter ended Aug 2003 | $50.00M | +$0 | 0.00% |
| Quarter ended May 2003 | $50.00M | +$25.00M | +100.00% |
| Quarter ended Jan 2003 | $25.00M | +$0 | 0.00% |
| Quarter ended Nov 2002 | $25.00M | +$25.00M | N/A |
| Quarter ended Aug 2002 | $0 | N/A | N/A |
