The latest quarterly long-term debt is $942.72 Million with a quarter-over-quarter change of +2.68%. 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.
$942.72M
$942.72 Million
+2.68%
vs. $918.09M prior quarter
89
Quarters of data available
| Period | Long-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $942.72M | +$24.63M | +2.68% |
| Quarter ended Dec 2025 | $918.09M | +$634.00K | +0.07% |
| Quarter ended Sep 2025 | $917.45M | +$48.76M | +5.61% |
| Quarter ended Jun 2025 | $868.70M | +$352.14M | +68.17% |
| Quarter ended Mar 2025 | $516.56M | −$324.49M | -38.58% |
| Quarter ended Dec 2024 | $841.05M | +$601.93M | +251.74% |
| Quarter ended Sep 2024 | $239.11M | −$151.00K | -0.06% |
| Quarter ended Jun 2024 | $239.26M | −$147.00K | -0.06% |
| Quarter ended Mar 2024 | $239.41M | −$501.10M | -67.67% |
| Quarter ended Dec 2023 | $740.51M | +$500.81M | +208.93% |
| Quarter ended Sep 2023 | $239.70M | −$573.06M | -70.51% |
| Quarter ended Jun 2023 | $812.77M | +$222.46M | +37.69% |
| Quarter ended Mar 2023 | $590.31M | −$2.37M | -0.40% |
| Quarter ended Dec 2022 | $592.68M | −$218.23M | -26.91% |
| Quarter ended Sep 2022 | $810.91M | +$8.53M | +1.06% |
| Quarter ended Jun 2022 | $802.38M | +$337.77M | +72.70% |
| Quarter ended Mar 2022 | $464.60M | −$124.14M | -21.09% |
| Quarter ended Dec 2021 | $588.74M | −$66.97M | -10.21% |
| Quarter ended Sep 2021 | $655.71M | −$85.62M | -11.55% |
| Quarter ended Jun 2021 | $741.34M | −$585.00K | -0.08% |
| Quarter ended Mar 2021 | $741.92M | −$606.00K | -0.08% |
| Quarter ended Dec 2020 | $742.53M | −$1.02M | -0.14% |
| Quarter ended Sep 2020 | $743.54M | −$86.13M | -10.38% |
| Quarter ended Jun 2020 | $829.67M | −$357.80M | -30.13% |
| Quarter ended Mar 2020 | $1.19B | +$298.51M | +33.58% |
| Quarter ended Dec 2019 | $888.95M | −$77.54M | -8.02% |
| Quarter ended Sep 2019 | $966.50M | −$1.59M | -0.16% |
| Quarter ended Jun 2019 | $968.09M | −$1.57M | -0.16% |
| Quarter ended Mar 2019 | $969.66M | −$1.57M | -0.16% |
| Quarter ended Dec 2018 | $971.23M | −$1.59M | -0.16% |
| Quarter ended Sep 2018 | $972.81M | −$1.50M | -0.15% |
| Quarter ended Jun 2018 | $974.31M | −$1.47M | -0.15% |
| Quarter ended Mar 2018 | $975.78M | −$1.50M | -0.15% |
| Quarter ended Dec 2017 | $977.28M | −$352.00K | -0.04% |
| Quarter ended Sep 2017 | $977.63M | −$2.43M | -0.25% |
| Quarter ended Jun 2017 | $980.07M | −$2.39M | -0.24% |
| Quarter ended Mar 2017 | $982.46M | +$236.09M | +31.63% |
| Quarter ended Dec 2016 | $746.37M | −$9.88M | -1.31% |
| Quarter ended Sep 2016 | $756.25M | −$10.42M | -1.36% |
| Quarter ended Jun 2016 | $766.67M | −$178.29M | -18.87% |
| Quarter ended Mar 2016 | $944.97M | −$65.85M | -6.51% |
| Quarter ended Dec 2015 | $1.01B | −$95.52M | -8.63% |
| Quarter ended Sep 2015 | $1.11B | −$92.07M | -7.68% |
| Quarter ended Jun 2015 | $1.20B | +$10.96M | +0.92% |
| Quarter ended Mar 2015 | $1.19B | −$114.69M | -8.81% |
| Quarter ended Dec 2014 | $1.30B | +$74.68M | +6.08% |
| Quarter ended Sep 2014 | $1.23B | −$57.71M | -4.49% |
| Quarter ended Jun 2014 | $1.29B | −$90.18M | -6.56% |
| Quarter ended Mar 2014 | $1.38B | −$5.44M | -0.39% |
| Quarter ended Dec 2013 | $1.38B | −$21.81M | -1.56% |
| Quarter ended Sep 2013 | $1.40B | +$126.97M | +9.95% |
| Quarter ended Jun 2013 | $1.28B | −$5.49M | -0.43% |
| Quarter ended Mar 2013 | $1.28B | −$5.55M | -0.43% |
| Quarter ended Dec 2012 | $1.29B | −$31.44M | -2.38% |
| Quarter ended Sep 2012 | $1.32B | −$78.88M | -5.65% |
| Quarter ended Jun 2012 | $1.40B | −$52.27M | -3.61% |
| Quarter ended Mar 2012 | $1.45B | +$81.86M | +5.99% |
| Quarter ended Dec 2011 | $1.37B | +$25.36M | +1.89% |
| Quarter ended Sep 2011 | $1.34B | −$37.33M | -2.71% |
| Quarter ended Jun 2011 | $1.38B | +$215.70M | +18.54% |
| Quarter ended Mar 2011 | $1.16B | +$36.84M | +3.27% |
| Quarter ended Dec 2010 | $1.13B | +$87.06M | +8.37% |
| Quarter ended Sep 2010 | $1.04B | −$3.87M | -0.37% |
| Quarter ended Jun 2010 | $1.04B | −$3.63M | -0.35% |
| Quarter ended Mar 2010 | $1.05B | −$2.77M | -0.26% |
| Quarter ended Dec 2009 | $1.05B | −$81.17M | -7.18% |
| Quarter ended Sep 2009 | $1.13B | −$299.96M | -20.96% |
| Quarter ended Jun 2009 | $1.43B | −$189.36M | -11.69% |
| Quarter ended Mar 2009 | $1.62B | −$79.26M | -4.66% |
| Quarter ended Dec 2008 | $1.70B | −$3.54M | -0.21% |
| Quarter ended Sep 2008 | $1.70B | −$3.41M | -0.20% |
| Quarter ended Jun 2008 | $1.71B | −$2.57M | -0.15% |
| Quarter ended Mar 2008 | $1.71B | −$3.06M | -0.18% |
| Quarter ended Dec 2007 | $1.71B | −$11.43M | -0.66% |
| Quarter ended Sep 2007 | $1.72B | −$2.69M | -0.16% |
| Quarter ended Jun 2007 | $1.73B | −$60.87M | -3.41% |
| Quarter ended Mar 2007 | $1.79B | +$310.73M | +21.04% |
| Quarter ended Dec 2006 | $1.48B | −$6.94M | -0.47% |
| Quarter ended Sep 2006 | $1.48B | −$18.09M | -1.20% |
| Quarter ended Jun 2006 | $1.50B | +$148.88M | +11.01% |
| Quarter ended Mar 2006 | $1.35B | +$175.95M | +14.95% |
| Quarter ended Dec 2005 | $1.18B | +$160.78M | +15.82% |
| Quarter ended Sep 2005 | $1.02B | +$51.53M | +5.34% |
| Quarter ended Jun 2005 | $964.48M | +$511.86M | +113.09% |
| Quarter ended Mar 2005 | $452.62M | −$214.83M | -32.19% |
| Quarter ended Dec 2004 | $667.45M | −$166.47M | -19.96% |
| Quarter ended Sep 2004 | $833.92M | +$125.76M | +17.76% |
| Quarter ended Jun 2004 | $708.16M | −$183.69M | -20.60% |
| Quarter ended Dec 2003 | $891.85M | N/A | N/A |
